Howard Hughes Medical Institute

Howard Hughes Medical Institute as of June 30, 2014

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.7 $320M 1.6M 195.72
Talmer Ban 7.0 $42M 3.0M 13.79
iShares Russell 2000 Index (IWM) 3.0 $18M 150k 118.81
Taiwan Semiconductor Mfg (TSM) 1.8 $11M 500k 21.39
Qualcomm (QCOM) 1.8 $11M 135k 79.20
Microsoft Corporation (MSFT) 1.5 $9.0M 216k 41.70
Schlumberger (SLB) 1.4 $8.3M 70k 117.96
Thermo Fisher Scientific (TMO) 1.4 $8.1M 69k 118.00
Valeant Pharmaceuticals Int 1.2 $7.4M 58k 126.12
Apple (AAPL) 1.2 $7.3M 79k 92.93
MasterCard Incorporated (MA) 1.1 $6.8M 93k 73.47
FedEx Corporation (FDX) 1.1 $6.8M 45k 151.38
Morgan Stanley (MS) 1.1 $6.6M 205k 32.33
MGM Resorts International. (MGM) 1.1 $6.6M 250k 26.40
Mondelez Int (MDLZ) 1.1 $6.6M 176k 37.61
Walt Disney Company (DIS) 1.1 $6.4M 75k 85.75
Citigroup (C) 1.1 $6.4M 135k 47.10
American Express Company (AXP) 1.0 $6.2M 65k 94.88
China Mobile 1.0 $6.1M 125k 48.61
Home Depot (HD) 1.0 $6.1M 75k 80.96
W.W. Grainger (GWW) 1.0 $5.7M 23k 254.27
Las Vegas Sands (LVS) 0.9 $5.3M 70k 76.21
Anheuser-Busch InBev NV (BUD) 0.8 $4.6M 40k 114.95
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 61k 72.35
Hanesbrands (HBI) 0.7 $4.4M 45k 98.44
3M Company (MMM) 0.7 $4.3M 30k 143.23
Starbucks Corporation (SBUX) 0.7 $4.3M 55k 77.38
Directv 0.7 $4.3M 50k 85.02
Syngenta 0.7 $4.1M 55k 74.80
iShares MSCI Japan Index 0.5 $3.1M 255k 12.04
Micron Technology (MU) 0.4 $2.1M 65k 32.94
Signet Jewelers (SIG) 0.4 $2.1M 19k 110.61
General Dynamics Corporation (GD) 0.3 $2.0M 17k 116.56
Pioneer Natural Resources (PXD) 0.2 $1.5M 6.6k 229.74
Constellation Brands (STZ) 0.2 $1.5M 17k 88.16
Foster Wheeler Ltd Com Stk 0.2 $1.5M 44k 34.06
SanDisk Corporation 0.2 $1.5M 14k 104.42
American International (AIG) 0.2 $1.3M 24k 54.56
Cheniere Energy (LNG) 0.2 $1.2M 16k 71.67
Aon 0.2 $1.1M 12k 90.07
Twenty-first Century Fox 0.2 $995k 28k 35.14
NRG Energy (NRG) 0.2 $967k 26k 37.22
Bank of New York Mellon Corporation (BK) 0.1 $897k 24k 37.47
Walgreen Company 0.1 $874k 12k 74.14
Charter Communications 0.1 $849k 5.4k 158.43
Visa (V) 0.1 $735k 3.5k 210.66
Marvell Technology Group 0.1 $737k 51k 14.33
Dynavax Technologies Corporation 0.1 $694k 434k 1.60
News (NWSA) 0.1 $729k 41k 17.95
Rock-Tenn Company 0.1 $669k 6.3k 105.57
Illumina (ILMN) 0.1 $582k 3.3k 178.42
Nielsen Holdings Nv 0.1 $587k 12k 48.44
Time Warner 0.1 $559k 8.0k 70.19
Express Scripts Holding 0.1 $525k 7.6k 69.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $473k 4.4k 106.94
Family Dollar Stores 0.1 $490k 7.4k 66.17
CIGNA Corporation 0.1 $505k 5.5k 92.00
WebMD Health 0.1 $503k 10k 48.30
Industries N shs - a - (LYB) 0.1 $465k 4.8k 97.55
Pvh Corporation (PVH) 0.1 $463k 4.0k 116.60
alexza Pharmaceuticals 0.1 $452k 99k 4.57
Exelon Corporation (EXC) 0.1 $434k 12k 36.51
Tibco Software 0.1 $420k 21k 20.19
Dolby Laboratories (DLB) 0.1 $430k 10k 43.18
Brocade Communications Systems 0.1 $399k 43k 9.20
Dollar General (DG) 0.1 $444k 7.7k 57.38
Aetna 0.1 $341k 4.2k 81.00
Capital One Financial (COF) 0.1 $333k 4.0k 82.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $342k 5.0k 68.40
Open Text Corp (OTEX) 0.1 $364k 7.6k 47.93
Web 0.1 $346k 12k 28.87
Sunedison 0.1 $349k 15k 22.61
Anadarko Petroleum Corporation 0.1 $318k 2.9k 109.43
Domtar Corp 0.1 $319k 7.4k 42.90
Canadian Pacific Railway 0.1 $268k 1.5k 181.08
Lowe's Companies (LOW) 0.1 $321k 6.7k 47.98
Take-Two Interactive Software (TTWO) 0.1 $283k 13k 22.21
CONSOL Energy 0.1 $270k 5.9k 46.08
Baidu (BIDU) 0.1 $291k 1.6k 186.54
Market Vectors Gold Miners ETF 0.1 $298k 11k 26.45
Liberty Media 0.1 $268k 2.0k 136.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $216k 5.0k 43.20
H&R Block (HRB) 0.0 $210k 6.3k 33.49
Men's Wearhouse 0.0 $233k 4.2k 55.80
Valero Energy Corporation (VLO) 0.0 $224k 4.5k 50.18
Computer Sciences Corporation 0.0 $255k 4.0k 63.12
Echostar Corporation (SATS) 0.0 $216k 4.1k 52.94
Oracle Corporation (ORCL) 0.0 $260k 6.4k 40.54
Oil States International (OIS) 0.0 $230k 3.6k 64.17
Conn's (CONN) 0.0 $212k 4.3k 49.31
Michael Kors Holdings 0.0 $218k 2.5k 88.83
Facebook Inc cl a (META) 0.0 $218k 3.2k 67.18
Voya Financial (VOYA) 0.0 $232k 6.4k 36.36
Pfizer (PFE) 0.0 $190k 6.4k 29.61
EMC Corporation 0.0 $202k 7.7k 26.28
Tempur-Pedic International (TPX) 0.0 $166k 2.8k 59.69
Cameron International Corporation 0.0 $195k 2.9k 67.85
American Capital Agency 0.0 $160k 6.8k 23.44
Babcock & Wilcox 0.0 $162k 5.0k 32.46
Scorpio Tankers 0.0 $205k 20k 10.19
Liberty Global Inc C 0.0 $171k 4.1k 42.21
Noble Corp Plc equity 0.0 $177k 5.3k 33.55
Civeo 0.0 $179k 7.2k 24.97
BP (BP) 0.0 $103k 2.0k 52.79
IAC/InterActive 0.0 $124k 1.8k 69.20
Monsanto Company 0.0 $143k 1.1k 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $109k 387.00 281.65
United Parcel Service (UPS) 0.0 $140k 1.4k 102.34
Autodesk (ADSK) 0.0 $119k 2.1k 56.48
Uti Worldwide 0.0 $90k 8.7k 10.35
Mohawk Industries (MHK) 0.0 $128k 924.00 138.53
National-Oilwell Var 0.0 $131k 1.6k 82.08
Universal Health Services (UHS) 0.0 $97k 1.0k 95.57
Agilent Technologies Inc C ommon (A) 0.0 $148k 2.6k 57.59
Dollar Tree (DLTR) 0.0 $105k 1.9k 54.46
Amdocs Ltd ord (DOX) 0.0 $139k 3.0k 46.30
Lam Research Corporation (LRCX) 0.0 $108k 1.6k 67.63
Concho Resources 0.0 $135k 937.00 144.08
Alexion Pharmaceuticals 0.0 $106k 676.00 156.80
URS Corporation 0.0 $114k 2.5k 45.71
McDermott International 0.0 $147k 18k 8.11
Triumph (TGI) 0.0 $95k 1.4k 69.60
Einstein Noah Restaurant 0.0 $141k 8.8k 16.09
Spirit AeroSystems Holdings (SPR) 0.0 $142k 4.2k 33.71
Roundy's 0.0 $106k 19k 5.48
Workday Inc cl a (WDAY) 0.0 $103k 1.1k 89.64
Actavis 0.0 $90k 402.00 223.88
Conversant 0.0 $123k 4.9k 25.33
National Gen Hldgs 0.0 $106k 6.1k 17.34
Leucadia National 0.0 $40k 1.5k 26.21
U.S. Bancorp (USB) 0.0 $55k 1.3k 43.10
Bank of America Corporation (BAC) 0.0 $50k 3.2k 15.49
Crown Castle International 0.0 $70k 946.00 74.00
Verizon Communications (VZ) 0.0 $80k 1.6k 48.66
Nokia Corporation (NOK) 0.0 $34k 4.6k 7.46
DaVita (DVA) 0.0 $51k 705.00 72.34
Arch Coal 0.0 $88k 24k 3.66
Mylan 0.0 $34k 653.00 52.07
Biogen Idec (BIIB) 0.0 $45k 143.00 314.69
Shire 0.0 $35k 147.00 238.10
priceline.com Incorporated 0.0 $45k 37.00 1216.22
Yahoo! 0.0 $39k 1.1k 35.17
Rite Aid Corporation 0.0 $52k 7.2k 7.22
Chico's FAS 0.0 $58k 3.4k 16.87
Salix Pharmaceuticals 0.0 $70k 571.00 122.59
Kansas City Southern 0.0 $73k 676.00 107.99
St. Jude Medical 0.0 $48k 700.00 68.57
Zynga 0.0 $34k 11k 3.25
Kinder Morgan Inc/delaware Wts 0.0 $53k 19k 2.76
Intercept Pharmaceuticals In 0.0 $40k 167.00 239.52
Liberty Global Inc Com Ser A 0.0 $72k 1.6k 44.31
Intrexon 0.0 $45k 1.8k 25.04
ardmore Shipping (ASC) 0.0 $32k 2.3k 13.86
Sirius Xm Holdings (SIRI) 0.0 $85k 24k 3.48
Plains Gp Hldgs L P shs a rep ltpn 0.0 $66k 2.0k 32.21
Vodafone Group New Adr F (VOD) 0.0 $33k 977.00 33.78
Seacor Holdings 0.0 $6.0k 67.00 89.55
Cme (CME) 0.0 $15k 205.00 73.17
State Street Corporation (STT) 0.0 $14k 212.00 66.04
Citrix Systems 0.0 $4.0k 66.00 60.61
Helmerich & Payne (HP) 0.0 $13k 111.00 117.12
Fifth Street Finance 0.0 $26k 2.7k 9.80
Aspen Insurance Holdings 0.0 $14k 302.00 46.36
DreamWorks Animation SKG 0.0 $7.0k 321.00 21.81
MetLife (MET) 0.0 $18k 321.00 56.07
Rubicon Technology 0.0 $999.600000 102.00 9.80
Northstar Realty Finance 0.0 $23k 1.4k 17.04
Bridgepoint Education 0.0 $21k 1.6k 13.53
Hatteras Financial 0.0 $10k 523.00 19.12
Nxp Semiconductors N V (NXPI) 0.0 $22k 329.00 66.87
Qihoo 360 Technologies Co Lt 0.0 $11k 118.00 93.22
Biofuel Energy 0.0 $13k 1.8k 7.03
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 279.00 28.67
Blackberry (BB) 0.0 $15k 1.4k 10.48
Cheniere Engy Ptnrs 0.0 $13k 509.00 25.54
Dynagas Lng Partners (DLNG) 0.0 $3.0k 130.00 23.08
Now (DNOW) 0.0 $14k 399.00 35.09
Time 0.0 $24k 995.00 24.12