Howard Hughes Medical Institute as of Sept. 30, 2014
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.3 | $168M | 850k | 197.02 | |
| Talmer Ban | 4.0 | $18M | 1.3M | 13.83 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $11M | 100k | 109.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 226k | 46.36 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $10M | 500k | 20.18 | |
| Qualcomm (QCOM) | 2.2 | $10M | 135k | 74.77 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.7M | 71k | 121.69 | |
| Valeant Pharmaceuticals Int | 1.9 | $8.4M | 64k | 131.20 | |
| FedEx Corporation (FDX) | 1.6 | $7.3M | 45k | 161.44 | |
| MasterCard Incorporated (MA) | 1.6 | $7.2M | 98k | 73.92 | |
| Morgan Stanley (MS) | 1.6 | $7.1M | 205k | 34.57 | |
| Schlumberger (SLB) | 1.6 | $7.1M | 70k | 101.69 | |
| Apple (AAPL) | 1.6 | $7.1M | 70k | 100.76 | |
| Citigroup (C) | 1.6 | $7.0M | 135k | 51.82 | |
| Home Depot (HD) | 1.5 | $6.9M | 75k | 91.75 | |
| Walt Disney Company (DIS) | 1.5 | $6.7M | 75k | 89.03 | |
| Mondelez Int (MDLZ) | 1.4 | $6.2M | 182k | 34.26 | |
| China Mobile | 1.3 | $5.9M | 100k | 58.75 | |
| American Express Company (AXP) | 1.3 | $5.7M | 65k | 87.54 | |
| MGM Resorts International. (MGM) | 1.3 | $5.7M | 250k | 22.78 | |
| W.W. Grainger (GWW) | 1.3 | $5.7M | 23k | 251.64 | |
| Hanesbrands (HBI) | 1.1 | $4.8M | 45k | 107.44 | |
| General Dynamics Corporation (GD) | 1.0 | $4.5M | 36k | 127.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.4M | 40k | 110.85 | |
| Las Vegas Sands (LVS) | 1.0 | $4.4M | 70k | 62.21 | |
| Directv | 1.0 | $4.3M | 50k | 86.52 | |
| 3M Company (MMM) | 0.9 | $4.3M | 30k | 141.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.2M | 61k | 69.18 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.1M | 55k | 75.45 | |
| Micron Technology (MU) | 0.9 | $3.9M | 113k | 34.26 | |
| Syngenta | 0.8 | $3.8M | 60k | 63.37 | |
| iShares MSCI Japan Index | 0.7 | $3.0M | 255k | 11.77 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.5M | 13k | 196.99 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $2.5M | 80k | 31.63 | |
| Signet Jewelers (SIG) | 0.6 | $2.5M | 22k | 113.90 | |
| Cheniere Energy (LNG) | 0.6 | $2.5M | 31k | 80.03 | |
| Constellation Brands (STZ) | 0.5 | $2.4M | 28k | 87.17 | |
| SanDisk Corporation | 0.5 | $2.4M | 24k | 97.97 | |
| Aon | 0.5 | $2.2M | 25k | 87.67 | |
| American International (AIG) | 0.5 | $2.1M | 39k | 54.01 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 50k | 38.73 | |
| Tibco Software | 0.4 | $1.6M | 70k | 23.63 | |
| Family Dollar Stores | 0.3 | $1.4M | 18k | 77.22 | |
| Walgreen Company | 0.3 | $1.4M | 24k | 59.29 | |
| Visa (V) | 0.3 | $1.4M | 6.6k | 213.41 | |
| Marvell Technology Group | 0.3 | $1.3M | 98k | 13.48 | |
| News (NWSA) | 0.3 | $1.3M | 80k | 16.35 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 37k | 34.10 | |
| Twenty-first Century Fox | 0.3 | $1.2M | 36k | 34.28 | |
| Open Text Corp (OTEX) | 0.3 | $1.2M | 22k | 55.43 | |
| Charter Communications | 0.3 | $1.2M | 8.1k | 151.38 | |
| NRG Energy (NRG) | 0.3 | $1.2M | 39k | 30.47 | |
| Sunedison | 0.2 | $1.0M | 55k | 18.88 | |
| Illumina (ILMN) | 0.2 | $994k | 6.1k | 163.86 | |
| Pvh Corporation (PVH) | 0.2 | $982k | 8.1k | 121.14 | |
| Express Scripts Holding | 0.2 | $974k | 14k | 70.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $933k | 9.3k | 99.97 | |
| Lowe's Companies (LOW) | 0.2 | $924k | 18k | 52.89 | |
| Brocade Communications Systems | 0.2 | $963k | 89k | 10.87 | |
| Web | 0.2 | $908k | 46k | 19.96 | |
| Industries N shs - a - (LYB) | 0.2 | $888k | 8.2k | 108.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $811k | 2.2k | 360.60 | |
| Rock-Tenn Company | 0.2 | $788k | 17k | 47.61 | |
| Baidu (BIDU) | 0.2 | $775k | 3.6k | 218.13 | |
| WebMD Health | 0.2 | $744k | 18k | 41.80 | |
| Gnc Holdings Inc Cl A | 0.2 | $708k | 18k | 38.76 | |
| Wpx Energy | 0.2 | $725k | 30k | 24.06 | |
| CarMax (KMX) | 0.1 | $664k | 14k | 46.45 | |
| CIGNA Corporation | 0.1 | $693k | 7.6k | 90.68 | |
| Aetna | 0.1 | $646k | 8.0k | 81.04 | |
| Capital One Financial (COF) | 0.1 | $632k | 7.7k | 81.60 | |
| CONSOL Energy | 0.1 | $640k | 17k | 37.89 | |
| Dynavax Technologies Corporation | 0.1 | $620k | 434k | 1.43 | |
| Conversant | 0.1 | $619k | 18k | 34.22 | |
| Dorian Lpg (LPG) | 0.1 | $530k | 30k | 17.83 | |
| Monsanto Company | 0.1 | $495k | 4.4k | 112.45 | |
| Canadian Pacific Railway | 0.1 | $473k | 2.3k | 207.46 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 13k | 38.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $499k | 22k | 23.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $487k | 6.5k | 74.74 | |
| Time Warner | 0.1 | $449k | 6.0k | 75.16 | |
| Masco Corporation (MAS) | 0.1 | $455k | 19k | 23.92 | |
| Mohawk Industries (MHK) | 0.1 | $465k | 3.4k | 134.86 | |
| Netflix (NFLX) | 0.1 | $451k | 1.0k | 451.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $456k | 21k | 21.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $421k | 6.2k | 68.16 | |
| Pfizer (PFE) | 0.1 | $400k | 14k | 29.53 | |
| EMC Corporation | 0.1 | $426k | 15k | 29.25 | |
| Calpine Corporation | 0.1 | $414k | 19k | 21.70 | |
| Oil States International (OIS) | 0.1 | $420k | 6.8k | 61.87 | |
| Voya Financial (VOYA) | 0.1 | $390k | 10k | 39.10 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $354k | 33k | 10.63 | |
| Computer Sciences Corporation | 0.1 | $351k | 5.7k | 61.16 | |
| Echostar Corporation (SATS) | 0.1 | $346k | 7.1k | 48.72 | |
| Salix Pharmaceuticals | 0.1 | $343k | 2.2k | 156.41 | |
| Liberty Media | 0.1 | $343k | 7.3k | 47.12 | |
| IAC/InterActive | 0.1 | $307k | 4.7k | 65.82 | |
| National-Oilwell Var | 0.1 | $330k | 4.3k | 76.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 5.0k | 64.20 | |
| Einstein Noah Restaurant | 0.1 | $335k | 17k | 20.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $304k | 8.0k | 38.10 | |
| Liberty Global Inc C | 0.1 | $315k | 7.7k | 41.05 | |
| News Corp Class B cos (NWS) | 0.1 | $332k | 21k | 16.12 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 2.8k | 101.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $266k | 4.7k | 56.92 | |
| Amdocs Ltd ord (DOX) | 0.1 | $261k | 5.7k | 45.93 | |
| Tempur-Pedic International (TPX) | 0.1 | $261k | 4.6k | 56.17 | |
| Alexion Pharmaceuticals | 0.1 | $252k | 1.5k | 165.57 | |
| URS Corporation | 0.1 | $272k | 4.7k | 57.58 | |
| Kansas City Southern | 0.1 | $279k | 2.3k | 121.41 | |
| Conn's (CONN) | 0.1 | $262k | 8.6k | 30.33 | |
| American Capital Agency | 0.1 | $275k | 13k | 21.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.0k | 41.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $225k | 5.5k | 40.97 | |
| Cameron International Corporation | 0.1 | $246k | 3.7k | 66.29 | |
| Facebook Inc cl a (META) | 0.1 | $245k | 3.1k | 78.98 | |
| alexza Pharmaceuticals | 0.1 | $231k | 99k | 2.33 | |
| Actavis | 0.1 | $221k | 917.00 | 241.00 | |
| BP (BP) | 0.0 | $163k | 3.7k | 44.08 | |
| DaVita (DVA) | 0.0 | $194k | 2.6k | 73.26 | |
| Chemtura Corporation | 0.0 | $168k | 7.2k | 23.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $181k | 52k | 3.49 | |
| National Gen Hldgs | 0.0 | $182k | 11k | 16.88 | |
| Time | 0.0 | $194k | 8.3k | 23.46 | |
| Civeo | 0.0 | $177k | 15k | 11.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $133k | 3.0k | 44.77 | |
| H&R Block (HRB) | 0.0 | $140k | 4.5k | 30.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $148k | 3.2k | 46.22 | |
| Newfield Exploration | 0.0 | $151k | 4.1k | 37.09 | |
| DreamWorks Animation SKG | 0.0 | $136k | 5.0k | 27.24 | |
| McDermott International | 0.0 | $152k | 27k | 5.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $131k | 796.00 | 164.57 | |
| Michael Kors Holdings | 0.0 | $144k | 2.0k | 71.36 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $125k | 34k | 3.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $142k | 1.7k | 82.37 | |
| Liberty Global Inc Com Ser A | 0.0 | $131k | 3.1k | 42.56 | |
| Hilton Worlwide Hldgs | 0.0 | $144k | 5.8k | 24.70 | |
| Leucadia National | 0.0 | $88k | 3.7k | 23.73 | |
| Autodesk (ADSK) | 0.0 | $94k | 1.7k | 55.33 | |
| Arch Coal | 0.0 | $104k | 49k | 2.13 | |
| Universal Health Services (UHS) | 0.0 | $101k | 969.00 | 104.23 | |
| Allergan | 0.0 | $109k | 610.00 | 178.69 | |
| WellPoint | 0.0 | $87k | 724.00 | 120.17 | |
| DSW | 0.0 | $69k | 2.3k | 29.97 | |
| Chico's FAS | 0.0 | $68k | 4.6k | 14.69 | |
| Babcock & Wilcox | 0.0 | $102k | 3.7k | 27.78 | |
| Northstar Rlty Fin | 0.0 | $97k | 5.5k | 17.71 | |
| Northstar Asset Management C | 0.0 | $97k | 5.3k | 18.35 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $31k | 1.2k | 26.50 | |
| State Street Corporation (STT) | 0.0 | $33k | 453.00 | 72.85 | |
| Principal Financial (PFG) | 0.0 | $45k | 867.00 | 51.90 | |
| Crown Castle International | 0.0 | $56k | 697.00 | 80.34 | |
| Fifth Street Finance | 0.0 | $46k | 5.0k | 9.17 | |
| Precision Castparts | 0.0 | $59k | 250.00 | 236.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 458.00 | 100.44 | |
| Ctrip.com International | 0.0 | $51k | 894.00 | 57.05 | |
| Rite Aid Corporation | 0.0 | $49k | 10k | 4.80 | |
| Cimarex Energy | 0.0 | $48k | 379.00 | 126.65 | |
| Centene Corporation (CNC) | 0.0 | $44k | 538.00 | 81.78 | |
| Myriad Genetics (MYGN) | 0.0 | $39k | 1.0k | 38.61 | |
| Triumph (TGI) | 0.0 | $47k | 726.00 | 64.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 742.00 | 84.91 | |
| Zynga | 0.0 | $53k | 20k | 2.69 | |
| Intercept Pharmaceuticals In | 0.0 | $37k | 158.00 | 234.18 | |
| Blackberry (BB) | 0.0 | $29k | 3.0k | 9.83 | |
| ardmore Shipping (ASC) | 0.0 | $46k | 4.2k | 10.94 | |
| Cheniere Engy Ptnrs | 0.0 | $23k | 928.00 | 24.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $61k | 1.9k | 32.97 | |
| Abengoa Yield | 0.0 | $53k | 1.5k | 35.29 | |
| Seacor Holdings | 0.0 | $4.0k | 53.00 | 75.47 | |
| SBA Communications Corporation | 0.0 | $13k | 114.00 | 114.04 | |
| Cliffs Natural Resources | 0.0 | $0 | 7.00 | 0.00 | |
| Concho Resources | 0.0 | $2.0k | 13.00 | 153.85 | |
| Scorpio Tankers | 0.0 | $9.0k | 1.1k | 8.37 | |
| Biofuel Energy | 0.0 | $22k | 3.5k | 6.24 | |
| Intrexon | 0.0 | $17k | 926.00 | 18.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 178.00 | 44.94 | |
| American Airls (AAL) | 0.0 | $14k | 388.00 | 36.08 | |
| Biofuel Energy Corp right 10/17/2014 | 0.0 | $10k | 3.5k | 2.84 |
