Howard Hughes Medical Institute

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
Google 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