Howard Hughes Medical Institute as of Dec. 31, 2012
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 201 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $61B | 425k | 142410.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.4 | $46B | 775k | 59570.00 | |
| Market Vector Russia ETF Trust | 5.1 | $16B | 550k | 29900.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.9 | $16B | 275k | 57190.00 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $10B | 600k | 17160.00 | |
| Toyota Motor Corporation (TM) | 3.1 | $9.8B | 105k | 93250.00 | |
| Apple (AAPL) | 2.9 | $9.3B | 18k | 532173.01 | |
| PetroChina Company | 2.7 | $8.6B | 60k | 143780.00 | |
| Apache Corporation | 2.3 | $7.3B | 93k | 78500.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.3B | 115k | 63780.00 | |
| China Mobile | 2.2 | $7.0B | 120k | 58720.00 | |
| Walt Disney Company (DIS) | 2.2 | $6.9B | 139k | 49790.00 | |
| Deere & Company (DE) | 2.0 | $6.5B | 75k | 86420.00 | |
| Mondelez Int (MDLZ) | 2.0 | $6.4B | 250k | 25453.00 | |
| Qualcomm (QCOM) | 1.8 | $5.6B | 91k | 61860.00 | |
| Smithfield Foods | 1.7 | $5.4B | 250k | 21570.00 | |
| Coca-Cola Company (KO) | 1.7 | $5.3B | 146k | 36250.00 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.2B | 50k | 104540.00 | |
| MasterCard Incorporated (MA) | 1.5 | $4.9B | 10k | 491280.00 | |
| American Express Company (AXP) | 1.4 | $4.6B | 80k | 57480.00 | |
| Schlumberger (SLB) | 1.4 | $4.3B | 63k | 69298.99 | |
| Home Depot (HD) | 1.2 | $3.7B | 60k | 61850.00 | |
| EMC Corporation | 1.1 | $3.6B | 144k | 25300.00 | |
| Ellington Financial | 1.0 | $3.1B | 138k | 22460.00 | |
| Kohl's Corporation (KSS) | 0.9 | $3.0B | 70k | 42980.00 | |
| Market Vectors Gold Miners ETF | 0.9 | $2.9B | 62k | 46390.00 | |
| Kraft Foods | 0.8 | $2.7B | 58k | 45470.01 | |
| American Capital Agency | 0.7 | $2.3B | 79k | 28900.00 | |
| Two Harbors Investment | 0.6 | $2.0B | 176k | 11080.00 | |
| Capital One Financial (COF) | 0.5 | $1.7B | 30k | 57930.00 | |
| Claymore/AlphaShares China Small Cap ETF | 0.5 | $1.6B | 65k | 23990.00 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $1.5B | 78k | 19790.00 | |
| Capstead Mortgage Corporation | 0.4 | $1.4B | 121k | 11470.00 | |
| Annaly Capital Management | 0.4 | $1.3B | 94k | 14040.00 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3B | 19k | 69270.00 | |
| Lexicon Pharmaceuticals | 0.4 | $1.3B | 594k | 2210.00 | |
| Dynavax Technologies Corporation | 0.4 | $1.2B | 434k | 2850.00 | |
| American International (AIG) | 0.3 | $1.1B | 32k | 35300.02 | |
| 0.3 | $994M | 1.4k | 707380.07 | ||
| Templeton Dragon Fund (TDF) | 0.3 | $995M | 35k | 28440.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $962M | 40k | 24050.00 | |
| General Motors Company (GM) | 0.3 | $919M | 32k | 28830.00 | |
| Anworth Mortgage Asset Corporation | 0.3 | $861M | 149k | 5780.00 | |
| Signet Jewelers (SIG) | 0.3 | $876M | 16k | 53399.99 | |
| Dell | 0.2 | $791M | 78k | 10140.00 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $783M | 32k | 24320.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $721M | 28k | 25700.00 | |
| Visa (V) | 0.2 | $654M | 4.3k | 151579.94 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $635M | 9.7k | 65129.99 | |
| News Corporation | 0.2 | $603M | 24k | 25510.01 | |
| Citigroup (C) | 0.2 | $607M | 15k | 39559.97 | |
| Liberty Media Corp lcpad | 0.2 | $611M | 5.3k | 116010.06 | |
| Kinder Morgan (KMI) | 0.2 | $573M | 16k | 35330.01 | |
| Aon | 0.2 | $556M | 10k | 55609.99 | |
| eBay (EBAY) | 0.2 | $527M | 10k | 50997.97 | |
| Seagate Technology Com Stk | 0.2 | $528M | 17k | 30419.99 | |
| alexza Pharmaceuticals | 0.1 | $490M | 99k | 4950.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $459M | 28k | 16460.00 | |
| Express Scripts Holding | 0.1 | $431M | 8.0k | 54000.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $374M | 4.6k | 81260.04 | |
| CIGNA Corporation | 0.1 | $389M | 7.3k | 53460.04 | |
| priceline.com Incorporated | 0.1 | $341M | 549.00 | 620389.80 | |
| Yahoo! | 0.1 | $341M | 17k | 19900.02 | |
| Hldgs (UAL) | 0.1 | $356M | 15k | 23380.01 | |
| Delphi Automotive | 0.1 | $338M | 8.8k | 38250.00 | |
| SanDisk Corporation | 0.1 | $315M | 7.2k | 43500.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $299M | 4.0k | 73882.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $291M | 21k | 13810.00 | |
| Computer Sciences Corporation | 0.1 | $290M | 7.2k | 40050.06 | |
| US Airways | 0.1 | $281M | 21k | 13500.02 | |
| Marvell Technology Group | 0.1 | $291M | 40k | 7260.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $282M | 4.5k | 63070.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $263M | 9.8k | 26710.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $252M | 4.7k | 53629.98 | |
| Pioneer Natural Resources (PXD) | 0.1 | $254M | 2.4k | 106590.16 | |
| Constellation Brands (STZ) | 0.1 | $247M | 7.0k | 35389.95 | |
| Ralph Lauren Corp (RL) | 0.1 | $248M | 1.7k | 149919.73 | |
| Monsanto Company | 0.1 | $230M | 2.4k | 94649.82 | |
| Aetna | 0.1 | $213M | 4.6k | 46309.96 | |
| NCR Corporation (VYX) | 0.1 | $221M | 8.7k | 25479.98 | |
| Ford Motor Company (F) | 0.1 | $229M | 18k | 12950.01 | |
| Williams Companies (WMB) | 0.1 | $235M | 7.2k | 32740.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $211M | 1.5k | 136360.05 | |
| Ensco Plc Shs Class A | 0.1 | $231M | 3.9k | 59280.07 | |
| Xerox Corporation | 0.1 | $187M | 27k | 6820.01 | |
| Gap (GPS) | 0.1 | $197M | 6.3k | 31039.95 | |
| Delta Air Lines (DAL) | 0.1 | $190M | 16k | 11869.99 | |
| Broadcom Corporation | 0.1 | $179M | 5.4k | 33209.95 | |
| Huntsman Corporation (HUN) | 0.1 | $194M | 12k | 15900.04 | |
| Virgin Media | 0.1 | $189M | 5.1k | 36750.05 | |
| China Fund (CHN) | 0.1 | $180M | 8.4k | 21409.97 | |
| ICICI Bank (IBN) | 0.1 | $157M | 3.6k | 43610.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $160M | 3.6k | 43968.98 | |
| Pfizer (PFE) | 0.1 | $150M | 6.0k | 25078.98 | |
| CBS Corporation | 0.1 | $171M | 4.5k | 38050.06 | |
| India Fund (IFN) | 0.1 | $162M | 7.8k | 20909.98 | |
| Sprint Nextel Corporation | 0.1 | $155M | 27k | 5669.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $163M | 1.0k | 162019.84 | |
| Equinix | 0.1 | $166M | 803.00 | 206200.50 | |
| WebMD Health | 0.1 | $154M | 11k | 14340.00 | |
| Michael Kors Holdings | 0.1 | $171M | 3.4k | 51030.12 | |
| Owens Corning (OC) | 0.0 | $137M | 3.7k | 36989.98 | |
| Seacor Holdings | 0.0 | $119M | 1.4k | 83800.00 | |
| Hartford Financial Services (HIG) | 0.0 | $121M | 5.4k | 22440.01 | |
| DST Systems | 0.0 | $128M | 2.1k | 60600.19 | |
| Leggett & Platt (LEG) | 0.0 | $112M | 4.1k | 27220.04 | |
| Verisign (VRSN) | 0.0 | $143M | 3.7k | 38820.03 | |
| DaVita (DVA) | 0.0 | $129M | 1.2k | 110530.42 | |
| Masco Corporation (MAS) | 0.0 | $136M | 8.2k | 16660.03 | |
| Echostar Corporation (SATS) | 0.0 | $127M | 3.7k | 34219.97 | |
| Coventry Health Care | 0.0 | $134M | 3.0k | 44830.09 | |
| AutoZone (AZO) | 0.0 | $117M | 331.00 | 354429.00 | |
| Oracle Corporation (ORCL) | 0.0 | $137M | 4.1k | 33320.03 | |
| Aspen Insurance Holdings | 0.0 | $136M | 4.3k | 32080.00 | |
| Wyndham Worldwide Corporation | 0.0 | $125M | 2.3k | 53209.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $127M | 1.3k | 98259.69 | |
| Lululemon Athletica (LULU) | 0.0 | $140M | 1.8k | 76229.97 | |
| MGM Resorts International. (MGM) | 0.0 | $112M | 9.6k | 11640.04 | |
| Einstein Noah Restaurant | 0.0 | $134M | 11k | 12210.02 | |
| Dollar General (DG) | 0.0 | $139M | 3.2k | 44090.02 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $141M | 37k | 3780.01 | |
| Legg Mason | 0.0 | $90M | 3.5k | 25719.86 | |
| Crown Castle International | 0.0 | $93M | 1.3k | 72160.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $101M | 1.1k | 88359.65 | |
| Forest Oil Corporation | 0.0 | $103M | 15k | 6689.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $88M | 1.5k | 59709.94 | |
| BE Aerospace | 0.0 | $97M | 2.0k | 49400.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $100M | 984.00 | 101750.00 | |
| Liberty Global | 0.0 | $109M | 1.7k | 62960.14 | |
| WABCO Holdings | 0.0 | $90M | 1.4k | 65190.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $92M | 8.4k | 11010.03 | |
| NetEase (NTES) | 0.0 | $110M | 2.6k | 42529.96 | |
| Oceaneering International (OII) | 0.0 | $106M | 2.0k | 53789.82 | |
| Maiden Holdings (MHLD) | 0.0 | $88M | 9.6k | 9189.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $96M | 2.2k | 43339.84 | |
| Dunkin' Brands Group | 0.0 | $92M | 2.8k | 33179.84 | |
| Tripadvisor (TRIP) | 0.0 | $90M | 2.1k | 41920.17 | |
| Oaktree Cap | 0.0 | $89M | 2.0k | 45490.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $73M | 2.1k | 35010.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $70M | 1.9k | 37359.79 | |
| Sealed Air (SEE) | 0.0 | $55M | 3.1k | 17509.86 | |
| Uti Worldwide | 0.0 | $72M | 5.3k | 13400.07 | |
| WellPoint | 0.0 | $60M | 988.00 | 60920.04 | |
| Dollar Tree (DLTR) | 0.0 | $58M | 1.4k | 40559.72 | |
| Dean Foods Company | 0.0 | $55M | 3.3k | 16509.87 | |
| Applied Materials (AMAT) | 0.0 | $74M | 6.5k | 11439.96 | |
| NVR (NVR) | 0.0 | $63M | 68.00 | 920000.00 | |
| Mueller Water Products (MWA) | 0.0 | $76M | 14k | 5610.01 | |
| Humana (HUM) | 0.0 | $56M | 814.00 | 68630.22 | |
| Scorpio Tankers | 0.0 | $49M | 6.8k | 7110.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $53M | 588.00 | 89420.07 | |
| Fusion-io | 0.0 | $55M | 2.4k | 22930.13 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $18M | 2.7k | 6639.97 | |
| Bank of America Corporation (BAC) | 0.0 | $47M | 4.1k | 11609.94 | |
| Comcast Corporation | 0.0 | $35M | 982.00 | 35919.55 | |
| CarMax (KMX) | 0.0 | $21M | 545.00 | 37539.45 | |
| NetApp (NTAP) | 0.0 | $41M | 1.2k | 33549.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $26M | 766.00 | 34180.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $42M | 1.2k | 34119.94 | |
| Hess (HES) | 0.0 | $17M | 325.00 | 52960.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $24M | 272.00 | 87411.76 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $46M | 1.5k | 30390.00 | |
| Fifth Street Finance | 0.0 | $22M | 2.1k | 10420.02 | |
| Celanese Corporation (CE) | 0.0 | $35M | 787.00 | 44529.86 | |
| CF Industries Holdings (CF) | 0.0 | $16M | 80.00 | 203162.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $48M | 1.3k | 36129.74 | |
| Heidrick & Struggles International (HSII) | 0.0 | $39M | 2.5k | 15260.11 | |
| Republic Airways Holdings | 0.0 | $20M | 3.6k | 5679.96 | |
| AECOM Technology Corporation (ACM) | 0.0 | $19M | 790.00 | 23800.00 | |
| Chimera Investment Corporation | 0.0 | $40M | 15k | 2610.03 | |
| MPG Office Trust | 0.0 | $19M | 6.3k | 3079.93 | |
| Sensata Technologies Hldg Bv | 0.0 | $36M | 1.1k | 32480.07 | |
| Colfax Corporation | 0.0 | $34M | 839.00 | 40350.42 | |
| Babcock & Wilcox | 0.0 | $24M | 903.00 | 26200.44 | |
| ACCRETIVE Health | 0.0 | $42M | 3.6k | 11580.10 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $26M | 1.9k | 13480.08 | |
| State Street Bank Financial | 0.0 | $36M | 2.2k | 15879.84 | |
| Beazer Homes Usa (BZH) | 0.0 | $48M | 2.8k | 16890.06 | |
| Pactera Technology- | 0.0 | $26M | 3.2k | 7939.96 | |
| Genworth Financial (GNW) | 0.0 | $5.2M | 693.00 | 7509.38 | |
| Morgan Stanley (MS) | 0.0 | $14M | 747.00 | 19120.48 | |
| International Paper Company (IP) | 0.0 | $15M | 368.00 | 39839.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.3M | 1.3k | 5719.69 | |
| Macy's (M) | 0.0 | $6.0M | 153.00 | 39019.61 | |
| Mbia (MBI) | 0.0 | $4.4M | 564.00 | 7849.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $15M | 1.6k | 9309.87 | |
| Symmetri | 0.0 | $10M | 1.7k | 5770.07 | |
| Phi | 0.0 | $15M | 460.00 | 33489.13 | |
| FBR Capital Markets Corporation | 0.0 | $14M | 3.7k | 3870.06 | |
| MFA Mortgage Investments | 0.0 | $12M | 1.4k | 8110.26 | |
| Tessera Technologies | 0.0 | $12M | 736.00 | 16449.73 | |
| Teradyne (TER) | 0.0 | $11M | 645.00 | 16889.92 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.4M | 160.00 | 21162.50 | |
| China Lodging | 0.0 | $9.7M | 569.00 | 17049.21 | |
| Charter Communications | 0.0 | $9.5M | 125.00 | 76240.00 | |
| iSoftStone Holdings | 0.0 | $8.1M | 1.9k | 4260.21 | |
| Phi | 0.0 | $15M | 464.00 | 32049.57 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.3M | 270.00 | 19540.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.4M | 273.00 | 12520.15 | |
| Biofuel Energy | 0.0 | $5.4M | 1.5k | 3679.95 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.4M | 91.00 | 26032.97 |
