Howard Hughes Medical Institute as of Sept. 30, 2013
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 200 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.7 | $266M | 1.6M | 168.01 | |
| Vanguard Emerging Markets ETF (VWO) | 12.3 | $80M | 2.0M | 40.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.8 | $51M | 1.3M | 40.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $22M | 350k | 63.80 | |
| Market Vector Russia ETF Trust | 2.4 | $16M | 550k | 28.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $14M | 275k | 51.69 | |
| Apple (AAPL) | 1.7 | $11M | 24k | 476.74 | |
| China Mobile | 1.3 | $8.5M | 150k | 56.43 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.9M | 86k | 92.15 | |
| Toyota Motor Corporation (TM) | 1.2 | $7.7M | 60k | 128.03 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $7.6M | 450k | 16.96 | |
| MasterCard Incorporated (MA) | 1.0 | $6.7M | 10k | 672.80 | |
| Morgan Stanley (MS) | 1.0 | $6.7M | 250k | 26.95 | |
| Automatic Data Processing (ADP) | 1.0 | $6.5M | 90k | 72.38 | |
| Mondelez Int (MDLZ) | 1.0 | $6.3M | 200k | 31.42 | |
| Schlumberger (SLB) | 0.9 | $6.2M | 70k | 88.36 | |
| American Express Company (AXP) | 0.9 | $6.1M | 81k | 75.52 | |
| Qualcomm (QCOM) | 0.9 | $6.2M | 91k | 67.32 | |
| Monsanto Company | 0.9 | $6.0M | 57k | 104.38 | |
| iShares MSCI Japan Index | 0.9 | $6.0M | 500k | 11.92 | |
| W.W. Grainger (GWW) | 0.9 | $5.9M | 23k | 261.69 | |
| EMC Corporation | 0.9 | $5.8M | 229k | 25.56 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 90k | 64.49 | |
| Ctrip.com International | 0.9 | $5.8M | 100k | 58.36 | |
| Citigroup (C) | 0.9 | $5.8M | 120k | 48.51 | |
| W.R. Grace & Co. | 0.9 | $5.8M | 66k | 87.40 | |
| Home Depot (HD) | 0.9 | $5.7M | 75k | 75.85 | |
| Hanesbrands (HBI) | 0.9 | $5.6M | 90k | 62.31 | |
| FedEx Corporation (FDX) | 0.8 | $5.3M | 46k | 114.11 | |
| Directv | 0.8 | $5.1M | 85k | 59.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.0M | 50k | 99.20 | |
| 3M Company (MMM) | 0.7 | $4.8M | 40k | 119.40 | |
| Macy's (M) | 0.3 | $2.2M | 50k | 43.28 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 21k | 87.54 | |
| Signet Jewelers (SIG) | 0.2 | $1.4M | 20k | 71.63 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.2M | 44k | 26.35 | |
| American International (AIG) | 0.2 | $1.1M | 24k | 48.62 | |
| General Motors Company (GM) | 0.1 | $964k | 27k | 35.99 | |
| Templeton Dragon Fund (TDF) | 0.1 | $911k | 35k | 26.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $842k | 28k | 30.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $780k | 4.1k | 188.72 | |
| Constellation Brands (STZ) | 0.1 | $777k | 14k | 57.41 | |
| SanDisk Corporation | 0.1 | $693k | 12k | 59.55 | |
| Aon | 0.1 | $733k | 9.8k | 74.48 | |
| priceline.com Incorporated | 0.1 | $626k | 619.00 | 1011.31 | |
| Marvell Technology Group | 0.1 | $646k | 56k | 11.51 | |
| Liberty Media | 0.1 | $677k | 4.6k | 147.08 | |
| News (NWSA) | 0.1 | $565k | 35k | 16.07 | |
| Aetna | 0.1 | $548k | 8.6k | 64.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $505k | 23k | 22.47 | |
| Visa (V) | 0.1 | $534k | 2.8k | 191.26 | |
| Dynavax Technologies Corporation | 0.1 | $516k | 434k | 1.19 | |
| alexza Pharmaceuticals | 0.1 | $506k | 99k | 5.12 | |
| CIGNA Corporation | 0.1 | $485k | 6.3k | 76.92 | |
| eBay (EBAY) | 0.1 | $445k | 8.0k | 55.84 | |
| NCR Corporation (VYX) | 0.1 | $464k | 12k | 39.63 | |
| 0.1 | $444k | 507.00 | 875.74 | ||
| PowerShares QQQ Trust, Series 1 | 0.1 | $463k | 5.9k | 78.89 | |
| Kinder Morgan (KMI) | 0.1 | $471k | 13k | 35.55 | |
| Express Scripts Holding | 0.1 | $437k | 7.1k | 61.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $392k | 4.8k | 82.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $410k | 4.5k | 90.61 | |
| Dell | 0.1 | $394k | 29k | 13.73 | |
| Oil States International (OIS) | 0.1 | $393k | 3.8k | 103.34 | |
| Dollar Tree (DLTR) | 0.1 | $346k | 6.1k | 57.16 | |
| Cheniere Energy (LNG) | 0.1 | $309k | 9.0k | 34.17 | |
| WebMD Health | 0.1 | $310k | 11k | 28.58 | |
| Valeant Pharmaceuticals Int | 0.1 | $301k | 2.9k | 104.30 | |
| Delphi Automotive | 0.1 | $295k | 5.1k | 58.37 | |
| Computer Sciences Corporation | 0.0 | $269k | 5.2k | 51.67 | |
| Gap (GPS) | 0.0 | $279k | 6.9k | 40.29 | |
| Delta Air Lines (DAL) | 0.0 | $249k | 11k | 23.62 | |
| Einstein Noah Restaurant | 0.0 | $236k | 14k | 17.35 | |
| Market Vectors Gold Miners ETF | 0.0 | $279k | 11k | 25.02 | |
| Dollar General (DG) | 0.0 | $278k | 4.9k | 56.52 | |
| Hldgs (UAL) | 0.0 | $243k | 7.9k | 30.77 | |
| Michael Kors Holdings | 0.0 | $240k | 3.2k | 74.65 | |
| Pfizer (PFE) | 0.0 | $168k | 5.9k | 28.67 | |
| United Parcel Service (UPS) | 0.0 | $202k | 2.2k | 91.16 | |
| Ford Motor Company (F) | 0.0 | $181k | 11k | 16.84 | |
| Echostar Corporation (SATS) | 0.0 | $173k | 3.9k | 43.89 | |
| Hertz Global Holdings | 0.0 | $206k | 9.3k | 22.17 | |
| Aspen Insurance Holdings | 0.0 | $182k | 5.0k | 36.35 | |
| Mead Johnson Nutrition | 0.0 | $198k | 2.7k | 74.19 | |
| US Airways | 0.0 | $181k | 9.5k | 18.97 | |
| MetLife (MET) | 0.0 | $198k | 4.2k | 46.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $220k | 1.8k | 119.31 | |
| Babcock & Wilcox | 0.0 | $171k | 5.1k | 33.79 | |
| Scorpio Tankers | 0.0 | $204k | 21k | 9.75 | |
| Charter Communications | 0.0 | $178k | 1.3k | 134.44 | |
| FleetCor Technologies | 0.0 | $212k | 1.9k | 110.02 | |
| Hca Holdings (HCA) | 0.0 | $171k | 4.0k | 42.66 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $200k | 40k | 4.98 | |
| Facebook Inc cl a (META) | 0.0 | $179k | 3.6k | 50.35 | |
| Liberty Global Inc Com Ser A | 0.0 | $181k | 2.3k | 79.18 | |
| Cme (CME) | 0.0 | $104k | 1.4k | 74.07 | |
| Hartford Financial Services (HIG) | 0.0 | $131k | 4.2k | 31.01 | |
| DST Systems | 0.0 | $158k | 2.1k | 75.27 | |
| Legg Mason | 0.0 | $100k | 3.0k | 33.43 | |
| Coca-Cola Company (KO) | 0.0 | $127k | 3.3k | 38.01 | |
| Crown Castle International | 0.0 | $133k | 1.8k | 73.08 | |
| IAC/InterActive | 0.0 | $125k | 2.3k | 54.85 | |
| Coach | 0.0 | $115k | 2.1k | 54.50 | |
| Transocean (RIG) | 0.0 | $116k | 2.6k | 44.36 | |
| Verisign (VRSN) | 0.0 | $137k | 2.7k | 50.72 | |
| BE Aerospace | 0.0 | $115k | 1.6k | 74.05 | |
| Fluor Corporation (FLR) | 0.0 | $108k | 1.5k | 70.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $157k | 418.00 | 375.60 | |
| Williams Companies (WMB) | 0.0 | $103k | 2.8k | 36.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $101k | 1.3k | 77.22 | |
| Prudential Financial (PRU) | 0.0 | $138k | 1.8k | 78.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $154k | 8.5k | 18.19 | |
| Rite Aid Corporation | 0.0 | $122k | 26k | 4.76 | |
| Wyndham Worldwide Corporation | 0.0 | $104k | 1.7k | 60.82 | |
| Equinix | 0.0 | $138k | 752.00 | 183.51 | |
| Huntsman Corporation (HUN) | 0.0 | $146k | 7.1k | 20.55 | |
| Noble Corporation Com Stk | 0.0 | $125k | 3.3k | 37.78 | |
| Oceaneering International (OII) | 0.0 | $101k | 1.2k | 80.86 | |
| Chicago Bridge & Iron Company | 0.0 | $104k | 1.5k | 67.84 | |
| MGM Resorts International. (MGM) | 0.0 | $140k | 6.9k | 20.42 | |
| Ocwen Financial Corporation | 0.0 | $109k | 2.0k | 55.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $148k | 1.1k | 138.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $155k | 1.0k | 151.22 | |
| Ralph Lauren Corp (RL) | 0.0 | $156k | 948.00 | 164.56 | |
| Oaktree Cap | 0.0 | $101k | 1.9k | 52.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $103k | 1.3k | 81.17 | |
| Realogy Hldgs (HOUS) | 0.0 | $122k | 2.8k | 42.87 | |
| Liberty Global Inc C | 0.0 | $130k | 1.7k | 75.54 | |
| Ing U S | 0.0 | $137k | 4.7k | 29.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $68k | 1.5k | 45.21 | |
| Owens Corning (OC) | 0.0 | $97k | 2.6k | 37.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 1.4k | 33.33 | |
| Seacor Holdings | 0.0 | $45k | 495.00 | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 917.00 | 51.25 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 6.5k | 13.73 | |
| Carnival Corporation (CCL) | 0.0 | $59k | 1.8k | 32.45 | |
| H&R Block (HRB) | 0.0 | $73k | 2.8k | 26.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $75k | 1.0k | 73.39 | |
| Leggett & Platt (LEG) | 0.0 | $72k | 2.4k | 30.21 | |
| Sealed Air (SEE) | 0.0 | $33k | 1.2k | 26.83 | |
| Spectra Energy | 0.0 | $55k | 1.6k | 34.16 | |
| Uti Worldwide | 0.0 | $89k | 5.9k | 15.06 | |
| KBR (KBR) | 0.0 | $59k | 1.8k | 32.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $75k | 511.00 | 146.77 | |
| Masco Corporation (MAS) | 0.0 | $68k | 3.2k | 21.40 | |
| Hess (HES) | 0.0 | $34k | 438.00 | 77.63 | |
| Vodafone | 0.0 | $61k | 1.7k | 35.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $72k | 2.0k | 36.83 | |
| Mueller Water Products (MWA) | 0.0 | $59k | 7.4k | 7.99 | |
| Broadcom Corporation | 0.0 | $86k | 3.3k | 26.02 | |
| Celanese Corporation (CE) | 0.0 | $51k | 963.00 | 52.96 | |
| Sally Beauty Holdings (SBH) | 0.0 | $71k | 2.7k | 26.29 | |
| Terex Corporation (TEX) | 0.0 | $75k | 2.2k | 33.77 | |
| Trinity Industries (TRN) | 0.0 | $44k | 961.00 | 45.79 | |
| URS Corporation | 0.0 | $76k | 1.4k | 53.82 | |
| Golar Lng (GLNG) | 0.0 | $67k | 1.8k | 37.47 | |
| Weatherford International Lt reg | 0.0 | $36k | 2.3k | 15.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $58k | 2.4k | 24.09 | |
| Maiden Holdings (MHLD) | 0.0 | $61k | 5.2k | 11.72 | |
| Semgroup Corp cl a | 0.0 | $80k | 1.4k | 56.86 | |
| State Street Bank Financial | 0.0 | $36k | 2.3k | 15.78 | |
| Tripadvisor (TRIP) | 0.0 | $54k | 718.00 | 75.21 | |
| Wpx Energy | 0.0 | $65k | 3.4k | 19.40 | |
| Monster Beverage | 0.0 | $75k | 1.4k | 52.12 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $48k | 1.6k | 30.38 | |
| Asml Holding (ASML) | 0.0 | $37k | 372.00 | 99.46 | |
| Starz - Liberty Capital | 0.0 | $48k | 1.7k | 28.34 | |
| Axiall | 0.0 | $72k | 1.9k | 37.54 | |
| Era | 0.0 | $70k | 2.6k | 27.13 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $12k | 837.00 | 14.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 576.00 | 41.67 | |
| NetApp (NTAP) | 0.0 | $28k | 656.00 | 42.68 | |
| Airgas | 0.0 | $32k | 301.00 | 106.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 58.00 | 120.69 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $12k | 456.00 | 26.32 | |
| WABCO Holdings | 0.0 | $32k | 377.00 | 84.88 | |
| Fifth Street Finance | 0.0 | $27k | 2.6k | 10.47 | |
| Tenne | 0.0 | $5.0k | 107.00 | 46.73 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 46.00 | 217.39 | |
| DSW | 0.0 | $27k | 318.00 | 84.91 | |
| Ashland | 0.0 | $16k | 178.00 | 89.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 567.00 | 56.44 | |
| Teradyne (TER) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Chimera Investment Corporation | 0.0 | $9.0k | 2.9k | 3.05 | |
| MPG Office Trust | 0.0 | $13k | 4.1k | 3.14 | |
| iSoftStone Holdings | 0.0 | $2.0k | 314.00 | 6.37 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $29k | 1.3k | 22.26 | |
| Fusion-io | 0.0 | $22k | 1.6k | 13.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 179.00 | 27.93 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 179.00 | 16.76 | |
| Rowan Companies | 0.0 | $29k | 801.00 | 36.20 | |
| Biofuel Energy | 0.0 | $7.0k | 1.8k | 3.87 | |
| Capit Bk Fin A | 0.0 | $26k | 1.2k | 21.78 | |
| Beazer Homes Usa (BZH) | 0.0 | $23k | 1.3k | 18.23 | |
| Berry Plastics (BERY) | 0.0 | $27k | 1.3k | 20.27 | |
| Whitewave Foods | 0.0 | $13k | 667.00 | 19.49 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $20k | 870.00 | 22.99 | |
| Ply Gem Holdings | 0.0 | $2.0k | 153.00 | 13.07 | |
| Dean Foods Company | 0.0 | $12k | 638.00 | 18.81 |
