Howard Hughes Medical Institute as of June 30, 2015
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 161 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.8 | $164M | 798k | 205.85 | |
| L Brands | 2.4 | $12M | 134k | 85.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 245k | 44.15 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.9M | 110k | 81.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $8.7M | 385k | 22.71 | |
| FedEx Corporation (FDX) | 1.8 | $8.5M | 50k | 170.40 | |
| MasterCard Incorporated (MA) | 1.7 | $8.2M | 87k | 93.48 | |
| Citigroup (C) | 1.6 | $7.6M | 138k | 55.24 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.2M | 55k | 129.77 | |
| China Mobile | 1.5 | $7.0M | 110k | 64.09 | |
| Morgan Stanley (MS) | 1.5 | $7.0M | 180k | 38.79 | |
| Sony Corporation (SONY) | 1.4 | $6.4M | 225k | 28.39 | |
| Halliburton Company (HAL) | 1.3 | $6.0M | 140k | 43.07 | |
| CarMax (KMX) | 1.2 | $5.8M | 88k | 66.21 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 50k | 114.14 | |
| Constellation Brands (STZ) | 1.2 | $5.7M | 49k | 116.03 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.6M | 105k | 53.62 | |
| Cheniere Energy (LNG) | 1.2 | $5.6M | 81k | 69.26 | |
| MGM Resorts International. (MGM) | 1.2 | $5.6M | 307k | 18.25 | |
| General Dynamics Corporation (GD) | 1.2 | $5.5M | 39k | 141.69 | |
| Pvh Corporation (PVH) | 1.1 | $5.2M | 46k | 115.19 | |
| American International (AIG) | 1.1 | $5.1M | 82k | 61.82 | |
| eBay (EBAY) | 1.0 | $4.9M | 81k | 60.24 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.8M | 40k | 120.68 | |
| Informatica Corporation | 1.0 | $4.7M | 97k | 48.47 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.6M | 110k | 41.97 | |
| Scripps Networks Interactive | 1.0 | $4.6M | 70k | 65.37 | |
| Apple (AAPL) | 0.9 | $4.5M | 36k | 125.44 | |
| Web | 0.9 | $4.2M | 174k | 24.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 49k | 84.44 | |
| Dollar General (DG) | 0.8 | $4.0M | 52k | 77.74 | |
| Micron Technology (MU) | 0.8 | $3.9M | 208k | 18.84 | |
| Las Vegas Sands (LVS) | 0.8 | $3.7M | 70k | 52.57 | |
| Sunedison | 0.8 | $3.6M | 121k | 29.91 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 55k | 62.64 | |
| CBS Corporation | 0.7 | $3.3M | 60k | 55.50 | |
| News (NWSA) | 0.7 | $3.3M | 229k | 14.59 | |
| Google Inc Class C | 0.7 | $3.3M | 6.2k | 520.50 | |
| Signet Jewelers (SIG) | 0.7 | $3.1M | 24k | 128.23 | |
| Interactive Brokers (IBKR) | 0.6 | $2.9M | 70k | 41.57 | |
| Aon | 0.6 | $2.9M | 29k | 99.68 | |
| Seaworld Entertainment (PRKS) | 0.6 | $2.8M | 151k | 18.44 | |
| Illumina (ILMN) | 0.6 | $2.7M | 13k | 218.38 | |
| Allergan | 0.6 | $2.7M | 9.0k | 303.48 | |
| SanDisk Corporation | 0.6 | $2.7M | 46k | 58.22 | |
| CONSOL Energy | 0.5 | $2.2M | 100k | 21.74 | |
| Visa (V) | 0.4 | $2.0M | 29k | 67.14 | |
| Brocade Communications Systems | 0.4 | $1.9M | 157k | 11.88 | |
| Core Laboratories | 0.4 | $1.8M | 16k | 114.06 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.8M | 58k | 30.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.7M | 17k | 101.54 | |
| Charter Communications | 0.4 | $1.7M | 10k | 171.21 | |
| Express Scripts Holding | 0.4 | $1.7M | 19k | 88.95 | |
| Citizens Financial (CFG) | 0.3 | $1.7M | 61k | 27.30 | |
| Time Warner | 0.3 | $1.6M | 18k | 87.40 | |
| Chicago Bridge & Iron Company | 0.3 | $1.6M | 33k | 50.04 | |
| News Corp Class B cos (NWS) | 0.3 | $1.6M | 113k | 14.24 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 12k | 136.87 | |
| Amazon (AMZN) | 0.3 | $1.5M | 3.5k | 434.00 | |
| WebMD Health | 0.3 | $1.5M | 35k | 44.29 | |
| General Motors Company (GM) | 0.3 | $1.5M | 45k | 33.32 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 9.1k | 160.28 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 35k | 41.13 | |
| 0.3 | $1.3M | 2.4k | 540.18 | ||
| Open Text Corp (OTEX) | 0.3 | $1.3M | 32k | 40.54 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.3M | 6.0k | 222.07 | |
| Twenty-first Century Fox | 0.3 | $1.3M | 41k | 32.54 | |
| Voya Financial (VOYA) | 0.3 | $1.3M | 28k | 46.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.2M | 27k | 45.77 | |
| Mohawk Industries (MHK) | 0.3 | $1.2M | 6.4k | 190.88 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.2M | 8.5k | 138.73 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 11k | 103.51 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 21k | 51.40 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.0M | 32k | 33.08 | |
| Dynavax Technologies (DVAX) | 0.2 | $1.0M | 43k | 23.43 | |
| IAC/InterActive | 0.2 | $981k | 12k | 79.63 | |
| ON Semiconductor (ON) | 0.2 | $986k | 84k | 11.69 | |
| Activision Blizzard | 0.2 | $1.0M | 42k | 24.20 | |
| Dorian Lpg (LPG) | 0.2 | $980k | 59k | 16.69 | |
| Kansas City Southern | 0.2 | $917k | 10k | 91.23 | |
| Alibaba Group Holding (BABA) | 0.2 | $849k | 10k | 82.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $819k | 30k | 27.57 | |
| DaVita (DVA) | 0.2 | $740k | 9.3k | 79.51 | |
| Juniper Networks (JNPR) | 0.2 | $751k | 29k | 25.96 | |
| Liberty Global Inc C | 0.2 | $757k | 15k | 50.62 | |
| Baidu (BIDU) | 0.1 | $710k | 3.6k | 199.05 | |
| Market Vectors Gold Miners ETF | 0.1 | $726k | 41k | 17.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $644k | 7.9k | 81.40 | |
| Conn's (CONN) | 0.1 | $675k | 17k | 39.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $638k | 6.5k | 98.18 | |
| Keysight Technologies (KEYS) | 0.1 | $661k | 21k | 31.17 | |
| Leucadia National | 0.1 | $625k | 26k | 24.26 | |
| Echostar Corporation (SATS) | 0.1 | $622k | 13k | 48.68 | |
| Mallinckrodt Pub | 0.1 | $608k | 5.2k | 117.78 | |
| Macy's (M) | 0.1 | $548k | 8.1k | 67.47 | |
| Marvell Technology Group | 0.1 | $573k | 44k | 13.18 | |
| MetLife (MET) | 0.1 | $548k | 9.8k | 55.94 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $582k | 11k | 55.10 | |
| Crown Castle Intl (CCI) | 0.1 | $584k | 7.3k | 80.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $535k | 9.3k | 57.74 | |
| EMC Corporation | 0.1 | $537k | 20k | 26.38 | |
| Ctrip.com International | 0.1 | $450k | 6.2k | 72.66 | |
| Metropcs Communications (TMUS) | 0.1 | $451k | 12k | 38.73 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $415k | 52k | 8.06 | |
| Yahoo! | 0.1 | $387k | 9.8k | 39.29 | |
| Humana (HUM) | 0.1 | $387k | 2.0k | 191.11 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $371k | 4.6k | 81.20 | |
| Envision Healthcare Hlds | 0.1 | $394k | 10k | 39.44 | |
| American Express Company (AXP) | 0.1 | $338k | 4.4k | 77.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $322k | 2.6k | 123.66 | |
| Tri Pointe Homes (TPH) | 0.1 | $352k | 23k | 15.29 | |
| National Gen Hldgs | 0.1 | $343k | 17k | 20.82 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $331k | 9.2k | 35.94 | |
| Liberty Global Inc Com Ser A | 0.1 | $304k | 5.6k | 54.07 | |
| Receptos | 0.1 | $266k | 1.4k | 189.86 | |
| Ambev Sa- (ABEV) | 0.1 | $304k | 50k | 6.11 | |
| Hilton Worlwide Hldgs | 0.1 | $276k | 10k | 27.50 | |
| Santander Consumer Usa | 0.1 | $266k | 10k | 25.61 | |
| Northstar Asset Management C | 0.1 | $283k | 15k | 18.48 | |
| Nokia Corporation (NOK) | 0.1 | $221k | 32k | 6.86 | |
| Capital One Financial (COF) | 0.1 | $228k | 2.6k | 87.86 | |
| Broadcom Corporation | 0.1 | $231k | 4.5k | 51.44 | |
| MedAssets | 0.1 | $243k | 11k | 22.09 | |
| Abengoa Yield | 0.1 | $237k | 7.6k | 31.27 | |
| Sunedison Semiconductor | 0.1 | $219k | 13k | 17.27 | |
| Hartford Financial Services (HIG) | 0.0 | $172k | 4.1k | 41.46 | |
| Legg Mason | 0.0 | $195k | 3.8k | 51.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $172k | 2.1k | 83.33 | |
| Avis Budget (CAR) | 0.0 | $185k | 4.2k | 44.08 | |
| Kraft Foods | 0.0 | $172k | 2.0k | 85.19 | |
| Eaton (ETN) | 0.0 | $188k | 2.8k | 67.46 | |
| Liberty Media | 0.0 | $166k | 4.6k | 36.14 | |
| Scorpio Bulkers | 0.0 | $186k | 114k | 1.63 | |
| Dollar Tree (DLTR) | 0.0 | $139k | 1.8k | 79.20 | |
| Scientific Games (LNW) | 0.0 | $149k | 9.6k | 15.52 | |
| KapStone Paper and Packaging | 0.0 | $158k | 6.8k | 23.16 | |
| Ingram Micro | 0.0 | $133k | 5.3k | 25.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $136k | 2.1k | 65.70 | |
| Hca Holdings (HCA) | 0.0 | $135k | 1.5k | 90.42 | |
| Civeo | 0.0 | $160k | 52k | 3.07 | |
| Halyard Health | 0.0 | $140k | 3.5k | 40.43 | |
| State National Cos | 0.0 | $161k | 15k | 10.83 | |
| Hrg | 0.0 | $134k | 10k | 13.03 | |
| Transocean (RIG) | 0.0 | $78k | 4.8k | 16.22 | |
| alexza Pharmaceuticals | 0.0 | $108k | 99k | 1.09 | |
| ardmore Shipping (ASC) | 0.0 | $81k | 6.7k | 12.07 | |
| Extended Stay America | 0.0 | $71k | 3.8k | 18.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $113k | 3.1k | 36.39 | |
| Time | 0.0 | $82k | 3.6k | 23.03 | |
| Fcb Financial Holdings-cl A | 0.0 | $84k | 2.7k | 31.66 | |
| Oil States International (OIS) | 0.0 | $48k | 1.3k | 37.50 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $42k | 615.00 | 68.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $58k | 1.3k | 45.45 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $64k | 1.5k | 42.75 | |
| Fifth Str Asset Mgmt | 0.0 | $31k | 3.0k | 10.20 | |
| Wayfair (W) | 0.0 | $63k | 1.7k | 37.68 | |
| Seacor Holdings | 0.0 | $7.0k | 105.00 | 66.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 339.00 | 59.00 | |
| Scorpio Tankers | 0.0 | $22k | 2.1k | 10.26 | |
| Esperion Therapeutics (ESPR) | 0.0 | $16k | 200.00 | 80.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $10k | 596.00 | 16.78 |
