Howard Hughes Medical Institute

Howard Hughes Medical Institute as of March 31, 2014

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 56.7 $400M 2.1M 187.01
Talmer Ban 6.3 $44M 3.0M 14.64
iShares Russell 2000 Index (IWM) 5.8 $41M 350k 116.34
Microsoft Corporation (MSFT) 1.6 $11M 268k 40.99
Apple (AAPL) 1.4 $9.7M 18k 536.75
Taiwan Semiconductor Mfg (TSM) 1.4 $9.5M 475k 20.02
Qualcomm (QCOM) 1.4 $9.5M 121k 78.86
Thermo Fisher Scientific (TMO) 1.2 $8.4M 70k 120.24
Morgan Stanley (MS) 1.1 $7.8M 250k 31.17
American Express Company (AXP) 1.0 $7.4M 82k 90.03
Hanesbrands (HBI) 1.0 $6.9M 90k 76.48
Directv 1.0 $6.9M 90k 76.42
Mondelez Int (MDLZ) 1.0 $6.9M 200k 34.55
China Mobile 1.0 $6.8M 150k 45.59
Walt Disney Company (DIS) 1.0 $6.8M 85k 80.07
Schlumberger (SLB) 1.0 $6.9M 70k 97.49
Monsanto Company 0.9 $6.5M 57k 113.77
Koninklijke Philips Electronics NV (PHG) 0.9 $6.5M 185k 35.16
EMC Corporation 0.9 $6.3M 231k 27.41
FedEx Corporation (FDX) 0.8 $6.0M 45k 132.56
Home Depot (HD) 0.8 $5.9M 75k 79.13
W.W. Grainger (GWW) 0.8 $5.7M 23k 252.67
Citigroup (C) 0.8 $5.7M 120k 47.60
MasterCard Incorporated (MA) 0.8 $5.5M 74k 74.70
3M Company (MMM) 0.8 $5.4M 40k 135.65
Anheuser-Busch InBev NV (BUD) 0.8 $5.3M 50k 105.30
Ctrip.com International 0.7 $5.0M 100k 50.42
MGM Resorts International. (MGM) 0.5 $3.3M 127k 25.86
Las Vegas Sands (LVS) 0.5 $3.2M 40k 80.78
Macy's (M) 0.4 $3.0M 50k 59.30
iShares MSCI Japan Index 0.4 $2.9M 255k 11.33
Signet Jewelers (SIG) 0.4 $2.6M 24k 105.88
General Dynamics Corporation (GD) 0.2 $1.8M 16k 108.90
Foster Wheeler Ltd Com Stk 0.2 $1.5M 45k 32.41
Micron Technology (MU) 0.2 $1.3M 56k 23.65
Constellation Brands (STZ) 0.2 $1.2M 14k 84.98
American International (AIG) 0.2 $1.2M 23k 49.99
Pioneer Natural Resources (PXD) 0.2 $1.1M 6.0k 187.20
SanDisk Corporation 0.1 $1.1M 13k 81.19
Aon 0.1 $1.0M 12k 84.25
Cheniere Energy (LNG) 0.1 $892k 16k 55.33
Bank of New York Mellon Corporation (BK) 0.1 $850k 24k 35.29
PowerShares QQQ Trust, Series 1 0.1 $811k 9.3k 87.68
General Motors Company (GM) 0.1 $863k 25k 34.43
Marvell Technology Group 0.1 $810k 51k 15.76
Dynavax Technologies Corporation 0.1 $785k 434k 1.81
Twenty-first Century Fox 0.1 $699k 22k 31.97
Express Scripts Holding 0.1 $547k 7.3k 75.14
Visa (V) 0.1 $515k 2.4k 216.02
Cognizant Technology Solutions (CTSH) 0.1 $429k 8.5k 50.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $434k 4.5k 97.51
CIGNA Corporation 0.1 $409k 4.9k 83.69
priceline.com Incorporated 0.1 $416k 349.00 1191.98
WebMD Health 0.1 $415k 10k 41.41
Dollar General (DG) 0.1 $413k 7.5k 55.42
Valeant Pharmaceuticals Int 0.1 $403k 3.1k 131.79
alexza Pharmaceuticals 0.1 $438k 99k 4.43
Aetna 0.1 $375k 5.0k 75.02
Goodyear Tire & Rubber Company (GT) 0.1 $338k 13k 26.10
Gap (GPS) 0.1 $369k 9.2k 40.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $336k 5.0k 67.20
Dollar Tree (DLTR) 0.1 $326k 6.3k 52.13
Baidu (BIDU) 0.1 $357k 2.3k 152.24
Liberty Media 0.1 $325k 2.5k 130.68
Liberty Global Inc C 0.1 $385k 9.5k 40.72
Crown Castle International 0.0 $302k 4.1k 73.89
Computer Sciences Corporation 0.0 $251k 4.1k 60.80
Google 0.0 $281k 252.00 1115.08
Take-Two Interactive Software (TTWO) 0.0 $315k 14k 21.95
Oil States International (OIS) 0.0 $315k 3.2k 98.72
Hldgs (UAL) 0.0 $287k 6.4k 44.63
Hca Holdings (HCA) 0.0 $285k 5.4k 52.54
American Airls (AAL) 0.0 $271k 7.4k 36.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $205k 5.0k 41.00
Pfizer (PFE) 0.0 $207k 6.5k 32.06
United Parcel Service (UPS) 0.0 $222k 2.3k 97.28
DaVita (DVA) 0.0 $230k 3.3k 68.88
Anadarko Petroleum Corporation 0.0 $180k 2.1k 84.67
Echostar Corporation (SATS) 0.0 $193k 4.1k 47.56
Delta Air Lines (DAL) 0.0 $208k 6.0k 34.71
SBA Communications Corporation 0.0 $195k 2.1k 90.87
Wyndham Worldwide Corporation 0.0 $181k 2.5k 73.07
Huntsman Corporation (HUN) 0.0 $198k 8.1k 24.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $185k 1.9k 97.47
TransDigm Group Incorporated (TDG) 0.0 $202k 1.1k 185.15
Market Vectors Gold Miners ETF 0.0 $241k 10k 23.61
Scorpio Tankers 0.0 $198k 20k 9.99
FleetCor Technologies (FLT) 0.0 $198k 1.7k 115.25
Kinder Morgan (KMI) 0.0 $229k 7.0k 32.51
Delphi Automotive 0.0 $241k 3.6k 67.83
Michael Kors Holdings 0.0 $225k 2.4k 93.40
Realogy Hldgs (HOUS) 0.0 $213k 4.9k 43.47
Ing U S 0.0 $180k 5.0k 36.33
Owens Corning (OC) 0.0 $138k 3.2k 43.06
DST Systems 0.0 $128k 1.4k 94.46
IAC/InterActive 0.0 $158k 2.2k 71.20
Coach 0.0 $127k 2.6k 49.71
McGraw-Hill Companies 0.0 $163k 2.1k 76.42
Verisign (VRSN) 0.0 $135k 2.5k 53.98
BE Aerospace 0.0 $151k 1.7k 86.68
NCR Corporation (VYX) 0.0 $155k 4.2k 36.56
Ford Motor Company (F) 0.0 $122k 7.8k 15.62
Prudential Financial (PRU) 0.0 $127k 1.5k 84.95
Amdocs Ltd ord (DOX) 0.0 $124k 2.7k 46.41
Mead Johnson Nutrition 0.0 $117k 1.4k 83.33
MetLife (MET) 0.0 $136k 2.6k 52.69
Tempur-Pedic International (TPX) 0.0 $106k 2.1k 50.74
Chicago Bridge & Iron Company 0.0 $115k 1.3k 87.06
Golar Lng (GLNG) 0.0 $110k 2.6k 41.60
Einstein Noah Restaurant 0.0 $129k 7.8k 16.51
SolarWinds 0.0 $113k 2.6k 42.80
Babcock & Wilcox 0.0 $154k 4.6k 33.23
Workday Inc cl a (WDAY) 0.0 $111k 1.2k 91.28
Liberty Global Inc Com Ser A 0.0 $133k 3.2k 41.50
Intercontinental Exchange (ICE) 0.0 $170k 858.00 198.14
Noble Corp Plc equity 0.0 $152k 4.7k 32.67
Endo International (ENDPQ) 0.0 $114k 1.7k 68.72
BP (BP) 0.0 $55k 1.1k 48.37
Cme (CME) 0.0 $105k 1.4k 73.68
Hartford Financial Services (HIG) 0.0 $97k 2.7k 35.38
JPMorgan Chase & Co. (JPM) 0.0 $77k 1.3k 60.34
Bank of America Corporation (BAC) 0.0 $61k 3.6k 17.12
Legg Mason 0.0 $42k 861.00 48.78
Abbott Laboratories (ABT) 0.0 $78k 2.0k 38.31
Uti Worldwide 0.0 $85k 8.0k 10.63
Wells Fargo & Company (WFC) 0.0 $60k 1.2k 49.92
Transocean (RIG) 0.0 $60k 1.5k 41.21
KBR (KBR) 0.0 $72k 2.7k 26.56
Verizon Communications (VZ) 0.0 $41k 867.00 47.29
Whirlpool Corporation (WHR) 0.0 $71k 474.00 149.79
Masco Corporation (MAS) 0.0 $69k 3.1k 22.06
Eastman Chemical Company (EMN) 0.0 $55k 642.00 85.67
Fluor Corporation (FLR) 0.0 $101k 1.3k 78.05
Halliburton Company (HAL) 0.0 $62k 1.1k 58.99
Hess (HES) 0.0 $36k 438.00 82.19
Walgreen Company 0.0 $68k 1.0k 65.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.2k 33.06
Lowe's Companies (LOW) 0.0 $41k 837.00 48.98
Rite Aid Corporation 0.0 $88k 14k 6.26
Aspen Insurance Holdings 0.0 $101k 2.5k 39.83
Mueller Water Products (MWA) 0.0 $40k 4.2k 9.51
Broadcom Corporation 0.0 $58k 1.8k 31.62
Celanese Corporation (CE) 0.0 $80k 1.4k 55.29
DSW 0.0 $97k 2.7k 35.86
Oceaneering International (OII) 0.0 $89k 1.2k 72.24
Terex Corporation (TEX) 0.0 $96k 2.2k 44.10
Trinity Industries (TRN) 0.0 $92k 1.3k 71.71
URS Corporation 0.0 $70k 1.5k 46.79
McDermott International 0.0 $72k 9.2k 7.84
Towers Watson & Co 0.0 $50k 439.00 113.90
Spirit AeroSystems Holdings (SPR) 0.0 $88k 3.1k 28.27
Charter Communications 0.0 $38k 305.00 124.59
Maiden Holdings (MHLD) 0.0 $60k 4.8k 12.46
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $36k 1.4k 26.55
Semgroup Corp cl a 0.0 $101k 1.5k 65.58
Kinder Morgan Inc/delaware Wts 0.0 $79k 45k 1.77
Ingredion Incorporated (INGR) 0.0 $46k 669.00 68.76
Facebook Inc cl a (META) 0.0 $71k 1.2k 60.02
Asml Holding (ASML) 0.0 $60k 647.00 92.74
Axiall 0.0 $80k 1.8k 44.69
Seaworld Entertainment (SEAS) 0.0 $36k 1.2k 29.85
Intrexon 0.0 $65k 2.5k 26.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $76k 2.7k 27.83
Comcast Corporation (CMCSA) 0.0 $21k 416.00 50.48
Boyd Gaming Corporation (BYD) 0.0 $11k 837.00 13.14
Seacor Holdings 0.0 $6.0k 64.00 93.75
CBS Corporation 0.0 $32k 512.00 62.50
Carnival Corporation (CCL) 0.0 $29k 756.00 38.36
Lumber Liquidators Holdings (LL) 0.0 $19k 198.00 95.96
E.I. du Pont de Nemours & Company 0.0 $23k 337.00 68.25
Interpublic Group of Companies (IPG) 0.0 $10k 569.00 17.57
Omni (OMC) 0.0 $18k 252.00 71.43
Fifth Street Finance 0.0 $22k 2.4k 9.32
Community Health Systems (CYH) 0.0 $28k 711.00 39.38
Chico's FAS 0.0 $35k 2.2k 16.12
Cytec Industries 0.0 $6.0k 61.00 98.36
Ingersoll-rand Co Ltd-cl A 0.0 $10k 174.00 57.47
Valmont Industries (VMI) 0.0 $8.0k 55.00 145.45
Triumph (TGI) 0.0 $5.0k 76.00 65.79
Chimera Investment Corporation 0.0 $4.0k 1.4k 2.92
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 197.00 25.38
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 197.00 15.23
Wpx Energy 0.0 $34k 1.9k 17.97
Biofuel Energy 0.0 $12k 1.7k 7.24
Pentair 0.0 $11k 139.00 79.14
Beazer Homes Usa (BZH) 0.0 $25k 1.3k 19.81
Berry Plastics (BERY) 0.0 $31k 1.3k 23.29
Era 0.0 $22k 736.00 29.89
Sunedison 0.0 $28k 1.5k 19.07
News (NWSA) 0.0 $28k 1.6k 17.51
Hd Supply 0.0 $6.0k 215.00 27.91
Ply Gem Holdings 0.0 $5.0k 366.00 13.66
ardmore Shipping (ASC) 0.0 $26k 1.9k 13.52
Sirius Xm Holdings (SIRI) 0.0 $21k 6.6k 3.16
Dynagas Lng Partners (DLNG) 0.0 $22k 1.0k 21.83
Vodafone Group New Adr F (VOD) 0.0 $32k 869.00 36.82