Howard Hughes Medical Institute

Howard Hughes Medical Institute as of Sept. 30, 2015

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 47.7 $255M 1.3M 191.63
L Brands 2.9 $16M 173k 90.13
Microsoft Corporation (MSFT) 2.0 $11M 242k 44.26
Amazon (AMZN) 1.7 $9.3M 18k 511.88
Adobe Systems Incorporated (ADBE) 1.7 $9.0M 110k 82.22
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.7 $8.9M 430k 20.75
Mastercard Cl A (MA) 1.5 $7.8M 86k 90.12
Starbucks Corporation (SBUX) 1.3 $7.1M 125k 56.84
Google CL C 1.3 $7.0M 12k 608.40
Disney Walt Com Disney (DIS) 1.2 $6.6M 65k 102.20
China Mobile Sponsored Adr 1.2 $6.5M 110k 59.50
Sony Corp Adr New (SONY) 1.2 $6.5M 265k 24.50
Citigroup Com New (C) 1.2 $6.4M 129k 49.61
Thermo Fisher Scientific (TMO) 1.2 $6.1M 50k 122.28
Constellation Brands Cl A (STZ) 1.1 $5.8M 47k 125.20
FedEx Corporation (FDX) 1.1 $5.8M 40k 143.97
Morgan Stanley Com New (MS) 1.1 $5.7M 180k 31.50
CarMax (KMX) 1.1 $5.7M 96k 59.32
Halliburton Company (HAL) 0.9 $4.9M 140k 35.35
Gilead Sciences (GILD) 0.9 $4.9M 50k 98.20
Walgreen Boots Alliance (WBA) 0.9 $4.9M 58k 83.11
Time Warner Cable 0.9 $4.6M 26k 179.37
Apple (AAPL) 0.8 $4.4M 40k 110.30
Signet Jewelers SHS (SIG) 0.8 $4.2M 31k 136.12
Pvh Corporation (PVH) 0.8 $4.1M 40k 101.94
American Intl Group Com New (AIG) 0.7 $3.9M 69k 56.82
Interactive Brokers (IBKR) 0.7 $3.9M 99k 39.47
MGM Resorts International. (MGM) 0.7 $3.6M 193k 18.45
Cheniere Energy Com New (LNG) 0.6 $3.4M 71k 48.30
Aon Shs Cl A 0.6 $3.3M 38k 88.62
Dollar General (DG) 0.6 $3.3M 45k 72.44
Charter Communications Inc D Cl A New 0.6 $3.2M 18k 175.85
Micron Technology (MU) 0.6 $3.1M 209k 14.98
eBay (EBAY) 0.6 $3.1M 126k 24.44
Allergan SHS 0.5 $2.9M 11k 271.81
General Dynamics Corporation (GD) 0.5 $2.6M 19k 137.98
News Corp Cl A (NWSA) 0.5 $2.5M 198k 12.62
Google Cl A 0.4 $2.4M 3.8k 638.39
General Motors Company (GM) 0.4 $2.4M 80k 30.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.3M 22k 106.32
Visa Com Cl A (V) 0.4 $2.0M 28k 69.67
Seaworld Entertainment (PRKS) 0.3 $1.8M 104k 17.81
Coca-cola Enterprises 0.3 $1.8M 37k 48.35
Web 0.3 $1.7M 83k 21.08
Scripps Networks Interact In Cl A Com 0.3 $1.7M 35k 49.20
SanDisk Corporation 0.3 $1.7M 31k 54.34
Aramark Hldgs (ARMK) 0.3 $1.7M 56k 29.64
Citizens Financial (CFG) 0.3 $1.6M 68k 23.86
Twenty First Centy Fox Cl A 0.3 $1.6M 60k 26.98
Chicago Bridge & Iron Company 0.3 $1.5M 38k 39.66
Express Scripts Holding 0.3 $1.5M 18k 80.94
Packaging Corporation of America (PKG) 0.3 $1.4M 24k 60.18
Time Warner Com New 0.3 $1.4M 20k 68.77
UIL Holdings Corporation 0.3 $1.3M 27k 50.29
Citrix Systems 0.2 $1.3M 19k 69.27
WebMD Health 0.2 $1.3M 33k 39.83
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 33k 39.16
News Corp CL B (NWS) 0.2 $1.2M 97k 12.82
Voya Financial (VOYA) 0.2 $1.2M 32k 38.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 15k 83.35
Activision Blizzard 0.2 $1.2M 40k 30.88
Illumina (ILMN) 0.2 $1.2M 6.8k 175.76
Discovery Communicatns Com Ser A 0.2 $1.2M 46k 26.03
CONSOL Energy 0.2 $1.2M 119k 9.80
Aercap Holdings Nv SHS (AER) 0.2 $1.1M 30k 38.25
Valeant Pharmaceuticals Int 0.2 $1.1M 6.3k 178.45
Mohawk Industries (MHK) 0.2 $1.1M 5.9k 181.77
Pioneer Natural Resources (PXD) 0.2 $1.1M 8.8k 121.66
Canadian Pacific Railway 0.2 $1.1M 7.3k 143.52
Air Products & Chemicals (APD) 0.2 $1.0M 8.1k 127.55
AECOM Technology Corporation (ACM) 0.2 $997k 36k 27.51
Sunedison 0.2 $952k 133k 7.18
ON Semiconductor (ON) 0.2 $875k 93k 9.40
Take-Two Interactive Software (TTWO) 0.2 $845k 29k 28.72
Sealed Air (SEE) 0.2 $831k 18k 46.88
Starwood Hotels & Resorts Worldwide 0.2 $824k 12k 66.49
Michael Kors Hldgs SHS 0.2 $820k 19k 42.22
Avago Technologies SHS 0.2 $812k 6.5k 125.02
Humana (HUM) 0.1 $776k 4.3k 179.09
MetLife (MET) 0.1 $771k 16k 47.14
Liberty Global SHS CL C 0.1 $733k 18k 41.00
Juniper Networks (JNPR) 0.1 $712k 28k 25.72
Applied Materials (AMAT) 0.1 $630k 43k 14.68
Envision Healthcare Hlds 0.1 $622k 17k 36.82
Market Vectors Etf Tr Gold Miner Etf 0.1 $610k 44k 13.75
Kansas City Southern Com New 0.1 $603k 6.6k 90.87
Dorian Lpg Shs Usd (LPG) 0.1 $582k 57k 10.31
Crown Castle Intl (CCI) 0.1 $573k 7.3k 78.84
Iac Interactivecorp Com Par $.001 0.1 $571k 8.8k 65.23
Lam Research Corporation (LRCX) 0.1 $568k 8.7k 65.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $561k 12k 48.33
CIGNA Corporation 0.1 $534k 4.0k 135.12
Echostar Corp Cl A (SATS) 0.1 $525k 12k 43.03
Dynavax Technologies Corp Com New (DVAX) 0.1 $524k 21k 24.54
Ctrip Com Intl American Dep Shs 0.1 $501k 7.9k 63.17
Leucadia National 0.1 $499k 25k 20.25
DaVita (DVA) 0.1 $495k 6.8k 72.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $488k 8.3k 58.94
Owens Ill Com New 0.1 $487k 24k 20.71
Mallinckrodt Pub SHS 0.1 $474k 7.4k 63.97
Hertz Global Holdings 0.1 $473k 28k 16.75
Aetna 0.1 $457k 4.2k 109.30
Open Text Corp (OTEX) 0.1 $454k 10k 44.79
Anthem (ELV) 0.1 $362k 2.6k 139.98
Tri Pointe Homes (TPH) 0.1 $339k 26k 13.10
Scorpio Bulkers SHS 0.1 $324k 222k 1.46
Yahoo! 0.1 $318k 11k 28.92
Liberty Media Corp Delaware Com Ser C 0.1 $300k 8.7k 34.45
Liberty Global Shs Cl A 0.1 $285k 6.6k 43.00
Macy's (M) 0.1 $285k 5.6k 51.23
Fiserv (FI) 0.0 $260k 3.0k 86.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 2.5k 104.33
Avis Budget (CAR) 0.0 $255k 5.8k 43.76
Ameriprise Financial (AMP) 0.0 $242k 2.2k 109.01
Baidu Spon Adr Rep A (BIDU) 0.0 $240k 1.7k 137.22
Santander Consumer Usa 0.0 $240k 12k 20.45
Northstar Asset Management C 0.0 $237k 17k 14.39
Sunedison Semiconductor SHS 0.0 $211k 20k 10.52
MedAssets 0.0 $211k 11k 20.08
Universal Hlth Svcs CL B (UHS) 0.0 $207k 1.7k 125.08
Biogen Idec (BIIB) 0.0 $203k 696.00 291.67
Whiting Petroleum Corporation 0.0 $180k 12k 15.24
Ingram Micro Cl A 0.0 $179k 6.6k 27.28
Dillards Cl A (DDS) 0.0 $177k 2.0k 87.45
Nxp Semiconductors N V (NXPI) 0.0 $171k 2.0k 87.07
Williams Companies (WMB) 0.0 $168k 4.6k 36.84
McKesson Corporation (MCK) 0.0 $158k 856.00 184.58
Ball Corporation (BALL) 0.0 $157k 2.5k 62.06
Liberty Media Corp Delaware Cl A 0.0 $156k 4.4k 35.82
Legg Mason 0.0 $147k 3.5k 41.60
Abengoa Yield Ord Shs 0.0 $140k 8.5k 16.50
State National Cos 0.0 $133k 14k 9.33
TransDigm Group Incorporated (TDG) 0.0 $133k 624.00 213.14
Alexza Pharmaceuticals Com New 0.0 $122k 99k 1.23
Manitowoc Company 0.0 $119k 7.9k 15.03
Capital One Financial (COF) 0.0 $116k 1.6k 72.27
Scientific Games Corp Cl A (LNW) 0.0 $115k 11k 10.43
Allstate Corporation (ALL) 0.0 $114k 2.0k 58.34
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $110k 3.5k 31.68
Qunar Cayman Is Spns Adr Cl B 0.0 $102k 3.4k 29.97
Axalta Coating Sys (AXTA) 0.0 $87k 3.4k 25.25
KapStone Paper and Packaging 0.0 $84k 5.1k 16.43
National Gen Hldgs 0.0 $75k 3.9k 19.25
E.I. du Pont de Nemours & Company 0.0 $69k 1.4k 48.39
Extended Stay Amer Unit 99/99/9999b 0.0 $60k 3.6k 16.80
Cooper Cos Com New 0.0 $55k 371.00 148.25
Kite Pharma 0.0 $49k 875.00 56.00
Abb Sponsored Adr (ABBNY) 0.0 $47k 2.7k 17.60
Alexion Pharmaceuticals 0.0 $43k 273.00 157.51
Esperion Therapeutics (ESPR) 0.0 $42k 1.8k 23.73
Oil States International (OIS) 0.0 $38k 1.4k 26.46
Deere & Company (DE) 0.0 $26k 358.00 72.63
Fifth Str Asset Mgmt Cl A Com 0.0 $24k 3.2k 7.40
Halyard Health 0.0 $20k 690.00 28.99
Scorpio Tankers SHS 0.0 $19k 2.1k 9.13
ardmore Shipping (ASC) 0.0 $18k 1.5k 11.76
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $12k 807.00 14.87
Seacor Holdings 0.0 $0 7.00 0.00