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 |