Howard Hughes Medical Institute as of Dec. 31, 2013
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 192 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.5 | $248M | 1.3M | 184.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.9 | $79M | 1.9M | 41.80 | |
| iShares Russell 2000 Index (IWM) | 9.6 | $63M | 550k | 115.36 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $25M | 600k | 41.14 | |
| Market Vector Russia ETF Trust | 2.4 | $16M | 550k | 28.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.1 | $14M | 275k | 51.03 | |
| Apple (AAPL) | 2.0 | $13M | 24k | 561.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.5M | 85k | 111.35 | |
| MasterCard Incorporated (MA) | 1.3 | $8.6M | 10k | 835.43 | |
| China Mobile | 1.2 | $7.8M | 150k | 52.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $7.8M | 450k | 17.44 | |
| Morgan Stanley (MS) | 1.2 | $7.8M | 250k | 31.36 | |
| American Express Company (AXP) | 1.1 | $7.5M | 82k | 90.73 | |
| Toyota Motor Corporation (TM) | 1.1 | $7.3M | 60k | 121.92 | |
| Mondelez Int (MDLZ) | 1.1 | $7.1M | 200k | 35.30 | |
| Walt Disney Company (DIS) | 1.0 | $6.9M | 90k | 76.40 | |
| Qualcomm (QCOM) | 1.0 | $6.9M | 93k | 74.25 | |
| Monsanto Company | 1.0 | $6.8M | 58k | 116.55 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $6.8M | 185k | 36.97 | |
| FedEx Corporation (FDX) | 1.0 | $6.5M | 45k | 143.78 | |
| Citigroup (C) | 1.0 | $6.4M | 122k | 52.11 | |
| Hanesbrands (HBI) | 0.9 | $6.3M | 90k | 70.27 | |
| Schlumberger (SLB) | 0.9 | $6.3M | 70k | 90.11 | |
| Home Depot (HD) | 0.9 | $6.2M | 75k | 82.35 | |
| iShares MSCI Japan Index | 0.9 | $6.1M | 500k | 12.14 | |
| Directv | 0.9 | $5.9M | 85k | 69.06 | |
| W.W. Grainger (GWW) | 0.9 | $5.7M | 23k | 255.42 | |
| EMC Corporation | 0.9 | $5.8M | 229k | 25.15 | |
| 3M Company (MMM) | 0.8 | $5.6M | 40k | 140.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.3M | 50k | 106.46 | |
| Ctrip.com International | 0.8 | $5.0M | 100k | 49.62 | |
| Macy's (M) | 0.4 | $2.7M | 50k | 53.40 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 20k | 95.54 | |
| Signet Jewelers (SIG) | 0.3 | $1.8M | 23k | 78.71 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.5M | 46k | 33.00 | |
| American International (AIG) | 0.2 | $1.2M | 24k | 51.06 | |
| General Motors Company (GM) | 0.2 | $1.2M | 30k | 40.87 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 5.7k | 184.16 | |
| Constellation Brands (STZ) | 0.1 | $957k | 14k | 70.37 | |
| SanDisk Corporation | 0.1 | $935k | 13k | 70.56 | |
| Templeton Dragon Fund (TDF) | 0.1 | $906k | 35k | 25.89 | |
| Aon | 0.1 | $949k | 11k | 83.86 | |
| Marvell Technology Group | 0.1 | $869k | 60k | 14.39 | |
| Dynavax Technologies Corporation | 0.1 | $850k | 434k | 1.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $785k | 23k | 34.95 | |
| Twenty-first Century Fox | 0.1 | $714k | 20k | 35.18 | |
| Cheniere Energy (LNG) | 0.1 | $674k | 16k | 43.12 | |
| Visa (V) | 0.1 | $615k | 2.8k | 222.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $620k | 7.1k | 87.91 | |
| Aetna | 0.1 | $525k | 7.7k | 68.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $554k | 23k | 23.86 | |
| CIGNA Corporation | 0.1 | $557k | 6.4k | 87.44 | |
| Express Scripts Holding | 0.1 | $521k | 7.4k | 70.23 | |
| Liberty Media | 0.1 | $533k | 3.6k | 146.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $444k | 4.4k | 100.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $452k | 4.6k | 97.41 | |
| alexza Pharmaceuticals | 0.1 | $468k | 99k | 4.73 | |
| 0.1 | $368k | 328.00 | 1121.95 | ||
| priceline.com Incorporated | 0.1 | $413k | 355.00 | 1163.38 | |
| Oil States International (OIS) | 0.1 | $378k | 3.7k | 101.61 | |
| WebMD Health | 0.1 | $390k | 9.9k | 39.51 | |
| Dollar General (DG) | 0.1 | $393k | 6.5k | 60.28 | |
| Hldgs (UAL) | 0.1 | $394k | 10k | 37.87 | |
| Kinder Morgan (KMI) | 0.1 | $419k | 12k | 35.98 | |
| NCR Corporation (VYX) | 0.1 | $341k | 10k | 34.06 | |
| Gap (GPS) | 0.1 | $322k | 8.2k | 39.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $335k | 5.0k | 67.00 | |
| Dollar Tree (DLTR) | 0.1 | $327k | 5.8k | 56.38 | |
| Baidu (BIDU) | 0.1 | $340k | 1.9k | 177.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $334k | 2.8k | 117.48 | |
| Delphi Automotive | 0.1 | $329k | 5.5k | 60.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $277k | 7.4k | 37.44 | |
| United Parcel Service (UPS) | 0.0 | $235k | 2.2k | 104.91 | |
| Computer Sciences Corporation | 0.0 | $272k | 4.9k | 55.93 | |
| eBay (EBAY) | 0.0 | $254k | 4.6k | 54.94 | |
| Delta Air Lines (DAL) | 0.0 | $283k | 10k | 27.51 | |
| Huntsman Corporation (HUN) | 0.0 | $236k | 9.6k | 24.62 | |
| MetLife (MET) | 0.0 | $268k | 5.0k | 53.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $253k | 12k | 21.12 | |
| Scorpio Tankers | 0.0 | $240k | 20k | 11.79 | |
| Hca Holdings (HCA) | 0.0 | $268k | 5.6k | 47.78 | |
| Michael Kors Holdings | 0.0 | $287k | 3.5k | 81.05 | |
| Liberty Global Inc Com Ser A | 0.0 | $257k | 2.9k | 89.11 | |
| American Airls (AAL) | 0.0 | $292k | 12k | 25.28 | |
| Hartford Financial Services (HIG) | 0.0 | $181k | 5.0k | 36.19 | |
| DST Systems | 0.0 | $206k | 2.3k | 90.87 | |
| Crown Castle International | 0.0 | $171k | 2.3k | 73.45 | |
| IAC/InterActive | 0.0 | $169k | 2.5k | 68.70 | |
| Pfizer (PFE) | 0.0 | $185k | 6.1k | 30.55 | |
| Echostar Corporation (SATS) | 0.0 | $197k | 4.0k | 49.66 | |
| Prudential Financial (PRU) | 0.0 | $194k | 2.1k | 92.16 | |
| Mead Johnson Nutrition | 0.0 | $194k | 2.3k | 83.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $168k | 1.7k | 96.61 | |
| MGM Resorts International. (MGM) | 0.0 | $189k | 8.0k | 23.55 | |
| Einstein Noah Restaurant | 0.0 | $184k | 13k | 14.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $203k | 1.2k | 165.44 | |
| Babcock & Wilcox | 0.0 | $187k | 5.5k | 34.18 | |
| FleetCor Technologies | 0.0 | $198k | 1.7k | 117.02 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $176k | 43k | 4.07 | |
| Realogy Hldgs (HOUS) | 0.0 | $216k | 4.4k | 49.43 | |
| Liberty Global Inc C | 0.0 | $230k | 2.7k | 84.31 | |
| Ing U S | 0.0 | $179k | 5.1k | 35.24 | |
| Owens Corning (OC) | 0.0 | $122k | 3.0k | 40.65 | |
| Cme (CME) | 0.0 | $162k | 2.1k | 78.60 | |
| Coach | 0.0 | $134k | 2.4k | 56.21 | |
| Uti Worldwide | 0.0 | $114k | 6.5k | 17.58 | |
| Transocean (RIG) | 0.0 | $138k | 2.8k | 49.52 | |
| Verisign (VRSN) | 0.0 | $107k | 1.8k | 59.64 | |
| BE Aerospace | 0.0 | $153k | 1.8k | 87.13 | |
| DaVita (DVA) | 0.0 | $147k | 2.3k | 63.58 | |
| Fluor Corporation (FLR) | 0.0 | $143k | 1.8k | 80.16 | |
| Ford Motor Company (F) | 0.0 | $146k | 9.5k | 15.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $103k | 1.3k | 78.57 | |
| Amazon (AMZN) | 0.0 | $113k | 283.00 | 399.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $112k | 6.4k | 17.42 | |
| Rite Aid Corporation | 0.0 | $111k | 22k | 5.05 | |
| Aspen Insurance Holdings | 0.0 | $141k | 3.4k | 41.19 | |
| Wyndham Worldwide Corporation | 0.0 | $155k | 2.1k | 73.70 | |
| Equinix | 0.0 | $135k | 761.00 | 177.40 | |
| Terex Corporation (TEX) | 0.0 | $123k | 2.9k | 41.95 | |
| Chicago Bridge & Iron Company | 0.0 | $149k | 1.8k | 83.15 | |
| Ocwen Financial Corporation | 0.0 | $108k | 1.9k | 55.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $149k | 924.00 | 161.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $125k | 3.7k | 34.00 | |
| Wpx Energy | 0.0 | $127k | 6.2k | 20.46 | |
| Facebook Inc cl a (META) | 0.0 | $154k | 2.8k | 54.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $108k | 1.3k | 83.46 | |
| Axiall | 0.0 | $106k | 2.2k | 47.45 | |
| Noble Corp Plc equity | 0.0 | $125k | 3.3k | 37.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $80k | 1.4k | 58.18 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.7k | 15.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $35k | 684.00 | 51.17 | |
| Legg Mason | 0.0 | $98k | 2.3k | 43.31 | |
| Carnival Corporation (CCL) | 0.0 | $45k | 1.1k | 40.47 | |
| KBR (KBR) | 0.0 | $83k | 2.6k | 31.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $91k | 583.00 | 156.09 | |
| Masco Corporation (MAS) | 0.0 | $84k | 3.7k | 22.69 | |
| Hess (HES) | 0.0 | $43k | 513.00 | 83.82 | |
| Vodafone | 0.0 | $73k | 1.9k | 39.06 | |
| Walgreen Company | 0.0 | $57k | 999.00 | 57.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $81k | 2.2k | 37.64 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 784.00 | 49.74 | |
| Hertz Global Holdings | 0.0 | $53k | 1.9k | 28.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $87k | 2.1k | 41.29 | |
| Mueller Water Products (MWA) | 0.0 | $66k | 7.1k | 9.36 | |
| Micron Technology (MU) | 0.0 | $62k | 2.9k | 21.75 | |
| Broadcom Corporation | 0.0 | $74k | 2.5k | 29.46 | |
| Celanese Corporation (CE) | 0.0 | $97k | 1.7k | 55.46 | |
| DSW | 0.0 | $94k | 2.2k | 42.84 | |
| Oceaneering International (OII) | 0.0 | $89k | 1.1k | 79.25 | |
| Tempur-Pedic International (TPX) | 0.0 | $86k | 1.6k | 53.85 | |
| Trinity Industries (TRN) | 0.0 | $82k | 1.5k | 54.23 | |
| URS Corporation | 0.0 | $81k | 1.5k | 53.29 | |
| Golar Lng (GLNG) | 0.0 | $92k | 2.5k | 36.11 | |
| SolarWinds | 0.0 | $79k | 2.1k | 38.05 | |
| Charter Communications | 0.0 | $98k | 714.00 | 137.25 | |
| Maiden Holdings (MHLD) | 0.0 | $52k | 4.8k | 10.91 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $43k | 1.6k | 27.53 | |
| Semgroup Corp cl a | 0.0 | $94k | 1.4k | 65.41 | |
| Pandora Media | 0.0 | $94k | 3.5k | 26.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $58k | 1.6k | 35.85 | |
| Beazer Homes Usa (BZH) | 0.0 | $36k | 1.5k | 24.39 | |
| Asml Holding (ASML) | 0.0 | $36k | 381.00 | 94.49 | |
| Berry Plastics (BERY) | 0.0 | $37k | 1.6k | 23.58 | |
| Era | 0.0 | $78k | 2.5k | 30.98 | |
| News (NWSA) | 0.0 | $84k | 4.7k | 18.03 | |
| Intrexon | 0.0 | $62k | 2.6k | 23.72 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 971.00 | 11.33 | |
| Seacor Holdings | 0.0 | $6.0k | 63.00 | 95.24 | |
| H&R Block (HRB) | 0.0 | $25k | 849.00 | 29.45 | |
| J.C. Penney Company | 0.0 | $15k | 1.6k | 9.34 | |
| Sealed Air (SEE) | 0.0 | $19k | 554.00 | 34.30 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 59.00 | 152.54 | |
| Fifth Street Finance | 0.0 | $26k | 2.8k | 9.31 | |
| NVR (NVR) | 0.0 | $32k | 31.00 | 1032.26 | |
| Tenne | 0.0 | $7.0k | 126.00 | 55.56 | |
| Community Health Systems (CYH) | 0.0 | $10k | 258.00 | 38.76 | |
| Ashland | 0.0 | $20k | 206.00 | 97.09 | |
| Chimera Investment Corporation | 0.0 | $11k | 3.6k | 3.09 | |
| Fusion-io | 0.0 | $5.0k | 606.00 | 8.25 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 215.00 | 32.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 216.00 | 23.15 | |
| Rowan Companies | 0.0 | $17k | 469.00 | 36.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $25k | 361.00 | 69.25 | |
| Biofuel Energy | 0.0 | $4.0k | 2.2k | 1.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $11k | 258.00 | 42.64 | |
| Dynegy | 0.0 | $6.0k | 270.00 | 22.22 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $27k | 865.00 | 31.21 | |
| Seaworld Entertainment (PRKS) | 0.0 | $18k | 633.00 | 28.44 | |
| Ply Gem Holdings | 0.0 | $10k | 527.00 | 18.98 | |
| Dean Foods Company | 0.0 | $9.0k | 525.00 | 17.14 | |
| ardmore Shipping (ASC) | 0.0 | $29k | 1.9k | 15.52 |
