Howard Hughes Medical Institute as of March 31, 2012
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 200 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 15.6 | $104M | 1.9M | 54.89 | |
Spdr S&p 500 Etf (SPY) | 13.2 | $88M | 625k | 140.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 11.4 | $76M | 1.3M | 58.55 | |
Vanguard Emerging Markets ETF (VWO) | 9.6 | $64M | 1.5M | 43.47 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 7.8 | $52M | 925k | 56.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $38M | 893k | 42.94 | |
Market Vector Russia ETF Trust | 2.5 | $17M | 550k | 30.87 | |
WisdomTree Emerging Markets Eq (DEM) | 2.4 | $16M | 275k | 57.61 | |
Apple (AAPL) | 1.7 | $11M | 19k | 599.53 | |
Deere & Company (DE) | 1.3 | $8.9M | 110k | 80.90 | |
Walt Disney Company (DIS) | 1.3 | $8.8M | 200k | 43.78 | |
PetroChina Company | 1.3 | $8.4M | 60k | 140.53 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.2M | 535k | 15.28 | |
MasterCard Incorporated (MA) | 1.1 | $7.4M | 18k | 420.51 | |
Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | 130k | 56.38 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.9M | 80k | 86.72 | |
Dynavax Technologies Corporation | 1.0 | $6.7M | 1.3M | 5.03 | |
Canon (CAJPY) | 1.0 | $6.6M | 139k | 47.66 | |
Petroleo Brasileiro SA (PBR.A) | 1.0 | $6.4M | 250k | 25.56 | |
Schlumberger (SLB) | 0.9 | $6.3M | 90k | 69.93 | |
Qualcomm (QCOM) | 0.9 | $6.0M | 88k | 68.05 | |
3M Company (MMM) | 0.9 | $5.8M | 65k | 89.22 | |
Stanley Black & Decker (SWK) | 0.9 | $5.8M | 75k | 76.96 | |
FedEx Corporation (FDX) | 0.8 | $5.5M | 60k | 91.97 | |
Smithfield Foods | 0.8 | $5.5M | 250k | 22.03 | |
Market Vectors Agribusiness | 0.8 | $5.3M | 100k | 52.83 | |
BHP Billiton (BHP) | 0.8 | $5.1M | 70k | 72.40 | |
Coca-Cola Company (KO) | 0.7 | $4.7M | 64k | 74.00 | |
American Express Company (AXP) | 0.7 | $4.3M | 75k | 57.87 | |
Target Corporation (TGT) | 0.7 | $4.4M | 75k | 58.27 | |
EMC Corporation | 0.6 | $4.0M | 135k | 29.88 | |
Kraft Foods | 0.6 | $3.8M | 101k | 38.01 | |
Mead Johnson Nutrition | 0.6 | $3.7M | 45k | 82.49 | |
Capital One Financial (COF) | 0.5 | $3.6M | 65k | 55.74 | |
Annaly Capital Management | 0.5 | $3.4M | 214k | 15.82 | |
Market Vectors Gold Miners ETF | 0.5 | $3.1M | 62k | 49.54 | |
Ellington Financial | 0.3 | $1.8M | 94k | 19.56 | |
InterContinental Hotels | 0.3 | $1.7M | 75k | 23.23 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 20k | 73.38 | |
Capstead Mortgage Corporation | 0.2 | $1.4M | 105k | 13.11 | |
Claymore/AlphaShares China Small Cap ETF | 0.2 | $1.4M | 65k | 21.57 | |
Dell | 0.2 | $1.3M | 79k | 16.59 | |
Lexicon Pharmaceuticals | 0.2 | $1.2M | 621k | 1.86 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $1.1M | 44k | 24.54 | |
Templeton Dragon Fund (TDF) | 0.1 | $992k | 35k | 28.34 | |
ICICI Bank (IBN) | 0.1 | $837k | 24k | 34.88 | |
0.1 | $864k | 1.3k | 640.95 | ||
CVR Energy (CVI) | 0.1 | $838k | 31k | 26.75 | |
Visa (V) | 0.1 | $833k | 7.1k | 117.99 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $784k | 40k | 19.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $718k | 9.5k | 75.73 | |
News Corporation | 0.1 | $743k | 38k | 19.72 | |
China Fund (CHN) | 0.1 | $753k | 32k | 23.30 | |
Microsoft Corporation (MSFT) | 0.1 | $677k | 21k | 32.26 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $677k | 35k | 19.18 | |
Anworth Mortgage Asset Corporation | 0.1 | $651k | 99k | 6.58 | |
Liberty Media Corp lcpad | 0.1 | $674k | 7.6k | 88.21 | |
Pioneer Natural Resources (PXD) | 0.1 | $581k | 5.2k | 111.54 | |
Express Scripts | 0.1 | $595k | 11k | 54.21 | |
Foster Wheeler Ltd Com Stk | 0.1 | $627k | 28k | 22.77 | |
Alexza Pharmaceuticals | 0.1 | $613k | 989k | 0.62 | |
Williams Companies (WMB) | 0.1 | $517k | 17k | 30.80 | |
Energy Transfer Equity (ET) | 0.1 | $556k | 14k | 40.33 | |
Banco Bradesco SA (BBD) | 0.1 | $520k | 30k | 17.51 | |
General Motors Company (GM) | 0.1 | $525k | 21k | 25.65 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $436k | 39k | 11.23 | |
Dean Foods Company | 0.1 | $472k | 39k | 12.12 | |
priceline.com Incorporated | 0.1 | $443k | 618.00 | 716.83 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $470k | 30k | 15.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $415k | 17k | 24.16 | |
eBay (EBAY) | 0.1 | $392k | 11k | 36.86 | |
Seagate Technology Com Stk | 0.1 | $423k | 16k | 26.94 | |
WebMD Health | 0.1 | $410k | 16k | 25.58 | |
El Paso Corporation | 0.1 | $353k | 12k | 29.56 | |
Pfizer (PFE) | 0.1 | $303k | 13k | 22.66 | |
CareFusion Corporation | 0.1 | $339k | 13k | 25.91 | |
Starbucks Corporation (SBUX) | 0.1 | $309k | 5.5k | 55.85 | |
Ralph Lauren Corp (RL) | 0.1 | $344k | 2.0k | 174.53 | |
Delphi Automotive | 0.1 | $312k | 9.9k | 31.62 | |
Ens | 0.0 | $287k | 5.4k | 52.85 | |
Two Harbors Investment | 0.0 | $297k | 29k | 10.14 | |
Aon Corporation | 0.0 | $258k | 5.3k | 49.11 | |
Crown Castle International | 0.0 | $238k | 4.5k | 53.34 | |
Comcast Corporation | 0.0 | $291k | 9.9k | 29.47 | |
Boston Scientific Corporation (BSX) | 0.0 | $299k | 50k | 5.97 | |
Las Vegas Sands (LVS) | 0.0 | $235k | 4.1k | 57.60 | |
SPDR Gold Trust (GLD) | 0.0 | $256k | 1.6k | 162.03 | |
Marvell Technology Group | 0.0 | $294k | 19k | 15.74 | |
Dollar General (DG) | 0.0 | $299k | 6.5k | 46.19 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $249k | 15k | 16.17 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $214k | 2.8k | 76.92 | |
Monsanto Company | 0.0 | $200k | 2.5k | 79.78 | |
CBS Corporation | 0.0 | $216k | 6.4k | 33.92 | |
India Fund (IFN) | 0.0 | $173k | 7.8k | 22.28 | |
Forest Oil Corporation | 0.0 | $167k | 14k | 12.09 | |
NetApp (NTAP) | 0.0 | $230k | 5.1k | 44.85 | |
Teradata Corporation (TDC) | 0.0 | $199k | 2.9k | 68.27 | |
Best Buy (BBY) | 0.0 | $197k | 8.3k | 23.73 | |
Fossil | 0.0 | $202k | 1.5k | 131.94 | |
Sprint Nextel Corporation | 0.0 | $227k | 80k | 2.85 | |
Macy's (M) | 0.0 | $183k | 4.6k | 39.70 | |
NCR Corporation (VYX) | 0.0 | $224k | 10k | 21.67 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $220k | 8.3k | 26.37 | |
Fiserv (FI) | 0.0 | $182k | 2.6k | 69.20 | |
Oracle Corporation (ORCL) | 0.0 | $225k | 7.7k | 29.19 | |
NetEase (NTES) | 0.0 | $183k | 3.1k | 58.24 | |
Mueller Water Products (MWA) | 0.0 | $201k | 60k | 3.33 | |
Equinix | 0.0 | $184k | 1.2k | 157.40 | |
Heidrick & Struggles International (HSII) | 0.0 | $195k | 8.8k | 22.07 | |
Oceaneering International (OII) | 0.0 | $177k | 3.3k | 53.77 | |
Einstein Noah Restaurant | 0.0 | $172k | 12k | 14.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $218k | 14k | 15.81 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $168k | 10k | 16.66 | |
Comcast Corporation (CMCSA) | 0.0 | $139k | 4.6k | 29.97 | |
Seacor Holdings | 0.0 | $107k | 1.1k | 95.54 | |
Legg Mason | 0.0 | $102k | 3.7k | 27.88 | |
Interval Leisure | 0.0 | $125k | 7.2k | 17.40 | |
FMC Technologies | 0.0 | $132k | 2.6k | 50.32 | |
Uti Worldwide | 0.0 | $120k | 7.0k | 17.18 | |
International Paper Company (IP) | 0.0 | $165k | 4.7k | 35.14 | |
Valero Energy Corporation (VLO) | 0.0 | $151k | 5.9k | 25.81 | |
Xerox Corporation | 0.0 | $147k | 18k | 8.06 | |
Echostar Corporation (SATS) | 0.0 | $127k | 4.5k | 28.22 | |
WABCO Holdings | 0.0 | $125k | 2.1k | 60.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $155k | 10k | 15.35 | |
Yahoo! | 0.0 | $166k | 11k | 15.26 | |
New Oriental Education & Tech | 0.0 | $115k | 4.2k | 27.51 | |
Aspen Insurance Holdings | 0.0 | $135k | 4.8k | 27.89 | |
Wyndham Worldwide Corporation | 0.0 | $162k | 3.5k | 46.57 | |
Baidu (BIDU) | 0.0 | $147k | 1.0k | 146.12 | |
US Airways | 0.0 | $154k | 20k | 7.59 | |
Lululemon Athletica (LULU) | 0.0 | $143k | 1.9k | 74.83 | |
SanDisk Corporation | 0.0 | $109k | 2.2k | 49.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $152k | 1.3k | 115.77 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $128k | 7.5k | 17.01 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $163k | 8.6k | 18.95 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $103k | 6.3k | 16.37 | |
Hldgs (UAL) | 0.0 | $160k | 7.5k | 21.46 | |
Maiden Holdings (MHLD) | 0.0 | $103k | 11k | 9.00 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $111k | 8.3k | 13.31 | |
Huntington Ingalls Inds (HII) | 0.0 | $140k | 3.5k | 40.29 | |
Hca Holdings (HCA) | 0.0 | $161k | 6.5k | 24.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $63k | 1.5k | 43.33 | |
Ameriprise Financial (AMP) | 0.0 | $57k | 995.00 | 57.29 | |
DST Systems | 0.0 | $66k | 1.2k | 54.50 | |
CarMax (KMX) | 0.0 | $56k | 1.6k | 34.76 | |
Travelers Companies (TRV) | 0.0 | $59k | 1.0k | 58.94 | |
V.F. Corporation (VFC) | 0.0 | $84k | 573.00 | 146.60 | |
Willis Group Holdings | 0.0 | $52k | 1.5k | 35.04 | |
Newell Rubbermaid (NWL) | 0.0 | $80k | 4.5k | 17.91 | |
Compuware Corporation | 0.0 | $44k | 4.8k | 9.17 | |
Williams-Sonoma (WSM) | 0.0 | $99k | 2.6k | 37.47 | |
DISH Network | 0.0 | $55k | 1.7k | 32.88 | |
Ca | 0.0 | $76k | 2.8k | 27.62 | |
Mueller Industries (MLI) | 0.0 | $62k | 1.4k | 45.76 | |
Research In Motion | 0.0 | $46k | 3.1k | 14.64 | |
NVR (NVR) | 0.0 | $80k | 110.00 | 727.27 | |
W.R. Grace & Co. | 0.0 | $48k | 836.00 | 57.42 | |
Ctrip.com International | 0.0 | $86k | 4.0k | 21.73 | |
Green Mountain Coffee Roasters | 0.0 | $69k | 1.5k | 47.00 | |
CF Industries Holdings (CF) | 0.0 | $57k | 312.00 | 182.69 | |
Cypress Semiconductor Corporation | 0.0 | $42k | 2.7k | 15.56 | |
Flowserve Corporation (FLS) | 0.0 | $51k | 445.00 | 114.61 | |
MPG Office Trust | 0.0 | $64k | 28k | 2.33 | |
SolarWinds | 0.0 | $45k | 1.2k | 38.33 | |
Sensata Technologies Hldg Bv | 0.0 | $87k | 2.6k | 33.53 | |
VanceInfo Technologies | 0.0 | $40k | 3.3k | 12.05 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $67k | 3.6k | 18.53 | |
Scorpio Tankers | 0.0 | $60k | 8.5k | 7.05 | |
ACCRETIVE Health | 0.0 | $76k | 3.8k | 19.94 | |
State Street Bank Financial | 0.0 | $82k | 4.7k | 17.53 | |
Lone Pine Res | 0.0 | $54k | 8.4k | 6.46 | |
Michael Kors Holdings | 0.0 | $72k | 1.5k | 46.66 | |
7 Days Group Holdings | 0.0 | $7.0k | 575.00 | 12.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 432.00 | 23.15 | |
Beazer Homes USA | 0.0 | $6.0k | 1.9k | 3.13 | |
Masco Corporation (MAS) | 0.0 | $12k | 923.00 | 13.00 | |
Newfield Exploration | 0.0 | $19k | 554.00 | 34.30 | |
Live Nation Entertainment (LYV) | 0.0 | $22k | 2.4k | 9.23 | |
ViaSat (VSAT) | 0.0 | $13k | 278.00 | 46.76 | |
Fifth Street Finance | 0.0 | $21k | 2.2k | 9.60 | |
Symmetri | 0.0 | $11k | 1.8k | 5.98 | |
Phi | 0.0 | $13k | 566.00 | 22.97 | |
FBR Capital Markets Corporation | 0.0 | $12k | 4.6k | 2.62 | |
Home Inns & Hotels Management | 0.0 | $12k | 487.00 | 24.64 | |
Neutral Tandem | 0.0 | $12k | 959.00 | 12.51 | |
OmniVision Technologies | 0.0 | $4.0k | 212.00 | 18.87 | |
Republic Airways Holdings | 0.0 | $18k | 3.7k | 4.88 | |
Tessera Technologies | 0.0 | $13k | 747.00 | 17.40 | |
Energy Partners | 0.0 | $24k | 1.4k | 16.93 | |
Furiex Pharmaceuticals | 0.0 | $11k | 480.00 | 22.92 | |
BioFuel Energy | 0.0 | $19k | 29k | 0.65 | |
China Lodging | 0.0 | $8.0k | 717.00 | 11.16 | |
iSoftStone Holdings | 0.0 | $20k | 2.2k | 8.99 | |
Phi | 0.0 | $14k | 615.00 | 22.76 | |
Kinder Morgan (KMI) | 0.0 | $30k | 785.00 | 38.22 | |
Yandex Nv-a (YNDX) | 0.0 | $7.0k | 271.00 | 25.83 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $6.0k | 348.00 | 17.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $19k | 1.1k | 16.95 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 1.1k | 11.55 |