Howard Hughes Medical Institute as of March 31, 2013
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 213 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.2 | $47M | 301k | 156.67 | |
Vanguard Emerging Markets ETF (VWO) | 12.6 | $45M | 1.1M | 42.90 | |
iShares MSCI EAFE Index Fund (EFA) | 5.8 | $21M | 350k | 58.98 | |
Market Vector Russia ETF Trust | 4.2 | $15M | 550k | 27.75 | |
WisdomTree Emerging Markets Eq (DEM) | 4.2 | $15M | 275k | 55.06 | |
Mondelez Int (MDLZ) | 2.4 | $8.4M | 275k | 30.61 | |
PetroChina Company | 2.2 | $7.9M | 60k | 131.82 | |
Walt Disney Company (DIS) | 2.2 | $7.8M | 137k | 56.80 | |
Apple (AAPL) | 2.2 | $7.8M | 18k | 442.69 | |
Toyota Motor Corporation (TM) | 2.1 | $7.7M | 75k | 102.64 | |
Thermo Fisher Scientific (TMO) | 2.1 | $7.6M | 100k | 76.49 | |
Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.9M | 400k | 17.19 | |
China Mobile | 1.9 | $6.6M | 125k | 53.13 | |
Deere & Company (DE) | 1.8 | $6.4M | 75k | 85.99 | |
Qualcomm (QCOM) | 1.7 | $6.1M | 91k | 66.94 | |
Monsanto Company | 1.7 | $6.0M | 57k | 105.63 | |
Coca-Cola Company (KO) | 1.6 | $5.9M | 146k | 40.44 | |
3M Company (MMM) | 1.6 | $5.8M | 55k | 106.31 | |
Automatic Data Processing (ADP) | 1.6 | $5.9M | 90k | 65.03 | |
W.W. Grainger (GWW) | 1.6 | $5.6M | 25k | 225.00 | |
Home Depot (HD) | 1.6 | $5.6M | 80k | 69.78 | |
MasterCard Incorporated (MA) | 1.5 | $5.4M | 10k | 541.10 | |
American Express Company (AXP) | 1.5 | $5.4M | 80k | 67.46 | |
Schlumberger (SLB) | 1.5 | $5.2M | 70k | 74.89 | |
Morgan Stanley (MS) | 1.4 | $4.9M | 225k | 21.98 | |
Apache Corporation | 1.4 | $4.9M | 64k | 77.16 | |
FedEx Corporation (FDX) | 1.2 | $4.4M | 45k | 98.20 | |
Citigroup (C) | 1.2 | $4.3M | 98k | 44.24 | |
Macy's (M) | 1.1 | $4.0M | 95k | 41.84 | |
W.R. Grace & Co. | 1.1 | $3.9M | 50k | 77.52 | |
American Capital Agency | 1.0 | $3.6M | 109k | 32.78 | |
EMC Corporation | 1.0 | $3.5M | 146k | 23.89 | |
Market Vectors Gold Miners ETF | 0.9 | $3.3M | 86k | 37.84 | |
Smithfield Foods | 0.9 | $3.2M | 120k | 26.48 | |
Ellington Financial | 0.8 | $2.7M | 108k | 24.75 | |
Oracle Corporation (ORCL) | 0.7 | $2.4M | 73k | 32.33 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $1.9M | 114k | 16.74 | |
Two Harbors Investment | 0.5 | $1.8M | 144k | 12.61 | |
Capital One Financial (COF) | 0.5 | $1.7M | 31k | 54.96 | |
Claymore/AlphaShares China Small Cap ETF | 0.4 | $1.5M | 65k | 23.63 | |
General Dynamics Corporation (GD) | 0.4 | $1.3M | 19k | 70.52 | |
American International (AIG) | 0.3 | $1.2M | 32k | 38.83 | |
Signet Jewelers (SIG) | 0.3 | $1.2M | 17k | 66.97 | |
Dynavax Technologies Corporation | 0.3 | $963k | 434k | 2.22 | |
Templeton Dragon Fund (TDF) | 0.3 | $978k | 35k | 27.94 | |
Morgan Stanley China A Share Fund (CAF) | 0.3 | $944k | 40k | 23.60 | |
Technology SPDR (XLK) | 0.2 | $908k | 30k | 30.27 | |
0.2 | $850k | 1.1k | 794.39 | ||
Lexicon Pharmaceuticals | 0.2 | $859k | 394k | 2.18 | |
General Motors Company (GM) | 0.2 | $812k | 29k | 27.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $794k | 28k | 27.97 | |
News Corporation | 0.2 | $790k | 26k | 30.52 | |
Dell | 0.2 | $778k | 54k | 14.33 | |
Foster Wheeler Ltd Com Stk | 0.2 | $755k | 33k | 22.84 | |
Capstead Mortgage Corporation | 0.2 | $699k | 55k | 12.83 | |
Aon | 0.2 | $622k | 10k | 61.53 | |
Silver Bay Rlty Tr | 0.2 | $604k | 29k | 20.71 | |
Visa (V) | 0.2 | $569k | 3.3k | 169.90 | |
Marvell Technology Group | 0.2 | $557k | 53k | 10.58 | |
Kinder Morgan (KMI) | 0.2 | $589k | 15k | 38.66 | |
CIGNA Corporation | 0.1 | $514k | 8.2k | 62.39 | |
priceline.com Incorporated | 0.1 | $487k | 707.00 | 688.83 | |
SanDisk Corporation | 0.1 | $507k | 9.2k | 54.93 | |
Liberty Media | 0.1 | $507k | 4.5k | 111.58 | |
Anworth Mortgage Asset Corporation | 0.1 | $468k | 74k | 6.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $428k | 10k | 42.80 | |
Microsoft Corporation (MSFT) | 0.1 | $436k | 15k | 28.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $425k | 4.6k | 91.93 | |
Dollar Tree (DLTR) | 0.1 | $416k | 8.6k | 48.40 | |
Delphi Automotive | 0.1 | $413k | 9.3k | 44.41 | |
alexza Pharmaceuticals | 0.1 | $437k | 99k | 4.42 | |
Computer Sciences Corporation | 0.1 | $383k | 7.8k | 49.25 | |
Hldgs (UAL) | 0.1 | $392k | 12k | 32.01 | |
Express Scripts Holding | 0.1 | $408k | 7.1k | 57.62 | |
eBay (EBAY) | 0.1 | $369k | 6.8k | 54.24 | |
Yahoo! | 0.1 | $375k | 16k | 23.52 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $329k | 4.3k | 76.53 | |
Aetna | 0.1 | $338k | 6.6k | 51.12 | |
Constellation Brands (STZ) | 0.1 | $329k | 6.9k | 47.65 | |
Seagate Technology Com Stk | 0.1 | $311k | 8.5k | 36.59 | |
A. O. Smith Corporation (AOS) | 0.1 | $332k | 4.5k | 73.57 | |
Verisign (VRSN) | 0.1 | $272k | 5.8k | 47.22 | |
NCR Corporation (VYX) | 0.1 | $285k | 10k | 27.55 | |
Pioneer Natural Resources (PXD) | 0.1 | $295k | 2.4k | 124.26 | |
US Airways | 0.1 | $278k | 16k | 16.95 | |
Ensco Plc Shs Class A | 0.1 | $293k | 4.9k | 60.03 | |
ICICI Bank (IBN) | 0.1 | $240k | 5.6k | 42.86 | |
CBS Corporation | 0.1 | $247k | 5.3k | 46.65 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $248k | 20k | 12.62 | |
Gap (GPS) | 0.1 | $260k | 7.3k | 35.41 | |
Equinix | 0.1 | $240k | 1.1k | 216.41 | |
Virgin Media | 0.1 | $244k | 5.0k | 48.90 | |
WebMD Health | 0.1 | $266k | 11k | 24.35 | |
Dollar General (DG) | 0.1 | $265k | 5.2k | 50.67 | |
Hca Holdings (HCA) | 0.1 | $241k | 5.9k | 40.66 | |
Ralph Lauren Corp (RL) | 0.1 | $263k | 1.6k | 169.35 | |
Xerox Corporation | 0.1 | $227k | 26k | 8.59 | |
Ford Motor Company (F) | 0.1 | $203k | 15k | 13.14 | |
Williams Companies (WMB) | 0.1 | $207k | 5.5k | 37.38 | |
Delta Air Lines (DAL) | 0.1 | $230k | 14k | 16.49 | |
Charter Communications | 0.1 | $200k | 1.9k | 104.44 | |
Michael Kors Holdings | 0.1 | $200k | 3.5k | 56.88 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $199k | 39k | 5.14 | |
Hartford Financial Services (HIG) | 0.1 | $176k | 6.8k | 25.73 | |
DST Systems | 0.1 | $162k | 2.3k | 71.08 | |
Pfizer (PFE) | 0.1 | $171k | 5.9k | 28.82 | |
Aspen Insurance Holdings | 0.1 | $191k | 5.0k | 38.52 | |
Broadcom Corporation | 0.1 | $163k | 4.7k | 34.64 | |
Huntsman Corporation (HUN) | 0.1 | $189k | 10k | 18.63 | |
MetLife (MET) | 0.1 | $176k | 4.6k | 38.03 | |
TransDigm Group Incorporated (TDG) | 0.1 | $178k | 1.2k | 152.79 | |
Einstein Noah Restaurant | 0.1 | $163k | 11k | 14.84 | |
China Fund (CHN) | 0.1 | $177k | 8.4k | 21.06 | |
Owens Corning (OC) | 0.0 | $128k | 3.2k | 39.42 | |
Seacor Holdings | 0.0 | $158k | 2.1k | 73.69 | |
Annaly Capital Management | 0.0 | $141k | 8.9k | 15.87 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $150k | 3.2k | 47.38 | |
India Fund (IFN) | 0.0 | $133k | 6.3k | 21.26 | |
Leggett & Platt (LEG) | 0.0 | $142k | 4.2k | 33.90 | |
Sprint Nextel Corporation | 0.0 | $135k | 22k | 6.22 | |
Echostar Corporation (SATS) | 0.0 | $144k | 3.7k | 38.91 | |
Starbucks Corporation (SBUX) | 0.0 | $155k | 2.7k | 56.90 | |
Take-Two Interactive Software (TTWO) | 0.0 | $136k | 8.4k | 16.16 | |
Wyndham Worldwide Corporation | 0.0 | $151k | 2.3k | 64.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $141k | 7.9k | 17.85 | |
Oceaneering International (OII) | 0.0 | $128k | 1.9k | 66.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $137k | 1.7k | 81.40 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $153k | 2.2k | 69.14 | |
Tripadvisor (TRIP) | 0.0 | $134k | 2.6k | 52.43 | |
Legg Mason | 0.0 | $110k | 3.4k | 32.28 | |
United Parcel Service (UPS) | 0.0 | $120k | 1.4k | 85.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $110k | 1.5k | 74.17 | |
Transocean (RIG) | 0.0 | $112k | 2.2k | 51.90 | |
BE Aerospace | 0.0 | $116k | 1.9k | 60.48 | |
DaVita (DVA) | 0.0 | $96k | 811.00 | 118.37 | |
Whirlpool Corporation (WHR) | 0.0 | $91k | 768.00 | 118.49 | |
Masco Corporation (MAS) | 0.0 | $114k | 5.6k | 20.28 | |
WABCO Holdings | 0.0 | $95k | 1.3k | 70.68 | |
Mead Johnson Nutrition | 0.0 | $116k | 1.5k | 77.54 | |
iShares MSCI Japan Index | 0.0 | $123k | 11k | 10.84 | |
Lululemon Athletica (LULU) | 0.0 | $119k | 1.9k | 62.37 | |
MGM Resorts International. (MGM) | 0.0 | $125k | 9.5k | 13.15 | |
Babcock & Wilcox | 0.0 | $116k | 4.1k | 28.35 | |
QEP Resources | 0.0 | $113k | 3.6k | 31.77 | |
Scorpio Tankers | 0.0 | $100k | 11k | 8.91 | |
Maiden Holdings (MHLD) | 0.0 | $100k | 9.5k | 10.55 | |
Monster Beverage | 0.0 | $106k | 2.2k | 47.92 | |
Facebook Inc cl a (META) | 0.0 | $112k | 4.4k | 25.67 | |
Oaktree Cap | 0.0 | $94k | 1.8k | 50.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $60k | 2.0k | 29.35 | |
Crown Castle International | 0.0 | $80k | 1.1k | 70.05 | |
Forest Oil Corporation | 0.0 | $81k | 15k | 5.25 | |
Sealed Air (SEE) | 0.0 | $61k | 2.5k | 24.20 | |
Uti Worldwide | 0.0 | $85k | 5.9k | 14.52 | |
Intuitive Surgical (ISRG) | 0.0 | $80k | 163.00 | 490.80 | |
Applied Materials (AMAT) | 0.0 | $54k | 4.0k | 13.56 | |
NVR (NVR) | 0.0 | $60k | 56.00 | 1071.43 | |
Mueller Water Products (MWA) | 0.0 | $62k | 10k | 5.97 | |
Noble Corporation Com Stk | 0.0 | $72k | 1.9k | 38.40 | |
Weatherford International Lt reg | 0.0 | $71k | 5.8k | 12.17 | |
Colfax Corporation | 0.0 | $64k | 1.4k | 46.44 | |
O'reilly Automotive (ORLY) | 0.0 | $88k | 863.00 | 101.97 | |
Boyd Gaming Corporation (BYD) | 0.0 | $21k | 2.6k | 8.16 | |
Bank of America Corporation (BAC) | 0.0 | $41k | 3.4k | 12.05 | |
Republic Services (RSG) | 0.0 | $24k | 739.00 | 32.48 | |
NetApp (NTAP) | 0.0 | $34k | 983.00 | 34.59 | |
Wells Fargo & Company (WFC) | 0.0 | $28k | 770.00 | 36.36 | |
Western Digital (WDC) | 0.0 | $31k | 607.00 | 51.07 | |
Valero Energy Corporation (VLO) | 0.0 | $48k | 1.1k | 45.11 | |
Vodafone | 0.0 | $46k | 1.6k | 28.48 | |
Canadian Pacific Railway | 0.0 | $19k | 142.00 | 133.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 725.00 | 33.10 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $38k | 1.0k | 37.70 | |
Coventry Health Care | 0.0 | $39k | 837.00 | 46.59 | |
Dean Foods Company | 0.0 | $43k | 2.4k | 17.96 | |
Fifth Street Finance | 0.0 | $23k | 2.1k | 11.11 | |
Celanese Corporation (CE) | 0.0 | $40k | 897.00 | 44.59 | |
Heidrick & Struggles International (HSII) | 0.0 | $37k | 2.5k | 14.89 | |
BorgWarner (BWA) | 0.0 | $24k | 305.00 | 78.69 | |
Informatica Corporation | 0.0 | $25k | 736.00 | 33.97 | |
Republic Airways Holdings | 0.0 | $40k | 3.4k | 11.64 | |
AECOM Technology Corporation (ACM) | 0.0 | $39k | 1.2k | 32.97 | |
Chimera Investment Corporation | 0.0 | $40k | 12k | 3.23 | |
ACCRETIVE Health | 0.0 | $22k | 2.1k | 10.37 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $30k | 1.8k | 17.13 | |
Semgroup Corp cl a | 0.0 | $45k | 872.00 | 51.61 | |
State Street Bank Financial | 0.0 | $35k | 2.1k | 16.49 | |
Fusion-io | 0.0 | $32k | 2.0k | 16.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $50k | 1.7k | 29.15 | |
National Bank Hldgsk (NBHC) | 0.0 | $40k | 2.2k | 18.52 | |
Capit Bk Fin A | 0.0 | $36k | 2.1k | 17.14 | |
Beazer Homes Usa (BZH) | 0.0 | $27k | 1.7k | 15.61 | |
Pactera Technology- | 0.0 | $20k | 3.1k | 6.55 | |
Berry Plastics (BERY) | 0.0 | $35k | 1.8k | 19.27 | |
Workday Inc cl a (WDAY) | 0.0 | $24k | 389.00 | 61.70 | |
Realogy Hldgs (HOUS) | 0.0 | $48k | 973.00 | 49.33 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $19k | 524.00 | 36.26 | |
Mbia (MBI) | 0.0 | $6.0k | 559.00 | 10.73 | |
Mueller Industries (MLI) | 0.0 | $8.0k | 141.00 | 56.74 | |
NetEase (NTES) | 0.0 | $17k | 306.00 | 55.56 | |
Tenne | 0.0 | $6.0k | 159.00 | 37.74 | |
CF Industries Holdings (CF) | 0.0 | $13k | 66.00 | 196.97 | |
Symmetri | 0.0 | $8.0k | 1.7k | 4.63 | |
MFA Mortgage Investments | 0.0 | $11k | 1.2k | 9.24 | |
Tessera Technologies | 0.0 | $13k | 705.00 | 18.44 | |
Teradyne (TER) | 0.0 | $8.0k | 524.00 | 15.27 | |
MPG Office Trust | 0.0 | $15k | 5.5k | 2.74 | |
China Lodging | 0.0 | $8.0k | 511.00 | 15.66 | |
iSoftStone Holdings | 0.0 | $10k | 2.1k | 4.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 246.00 | 20.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 246.00 | 12.20 | |
Biofuel Energy | 0.0 | $6.0k | 1.2k | 4.86 | |
Fbr & Co | 0.0 | $17k | 922.00 | 18.44 |