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 |