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 | |
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 |