Howard Hughes Medical Institute as of Dec. 31, 2014
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 164 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.8 | $74M | 360k | 205.54 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $12M | 525k | 22.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 241k | 46.45 | |
| FedEx Corporation (FDX) | 2.5 | $9.6M | 55k | 173.65 | |
| Citigroup (C) | 2.5 | $9.5M | 175k | 54.11 | |
| Valeant Pharmaceuticals Int | 2.5 | $9.3M | 65k | 143.11 | |
| MasterCard Incorporated (MA) | 2.4 | $8.9M | 103k | 86.16 | |
| Apple (AAPL) | 2.4 | $8.8M | 80k | 110.38 | |
| Morgan Stanley (MS) | 2.2 | $8.3M | 215k | 38.80 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.0M | 110k | 72.70 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.9M | 63k | 125.29 | |
| China Mobile | 2.0 | $7.6M | 130k | 58.82 | |
| Walt Disney Company (DIS) | 1.9 | $7.1M | 75k | 94.19 | |
| L Brands | 1.9 | $6.9M | 80k | 86.55 | |
| Mondelez Int (MDLZ) | 1.8 | $6.6M | 181k | 36.32 | |
| American Express Company (AXP) | 1.6 | $6.0M | 65k | 93.05 | |
| Schlumberger (SLB) | 1.6 | $6.0M | 70k | 85.41 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.7M | 70k | 82.06 | |
| W.W. Grainger (GWW) | 1.5 | $5.7M | 23k | 254.89 | |
| Directv | 1.5 | $5.6M | 65k | 86.71 | |
| MGM Resorts International. (MGM) | 1.4 | $5.3M | 250k | 21.38 | |
| Scripps Networks Interactive | 1.4 | $5.3M | 70k | 75.27 | |
| Panera Bread Company | 1.4 | $5.2M | 30k | 174.80 | |
| 3M Company (MMM) | 1.3 | $4.9M | 30k | 164.33 | |
| Micron Technology (MU) | 1.3 | $4.8M | 137k | 35.01 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.5M | 40k | 112.32 | |
| General Dynamics Corporation (GD) | 1.1 | $4.3M | 31k | 137.61 | |
| Las Vegas Sands (LVS) | 1.1 | $4.1M | 70k | 58.16 | |
| Qualcomm (QCOM) | 1.1 | $4.1M | 55k | 74.33 | |
| Constellation Brands (STZ) | 1.0 | $3.8M | 39k | 98.17 | |
| SanDisk Corporation | 1.0 | $3.7M | 37k | 97.99 | |
| Cheniere Energy (LNG) | 0.9 | $3.5M | 50k | 70.39 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.4M | 44k | 76.20 | |
| CBS Corporation | 0.9 | $3.3M | 60k | 55.33 | |
| Dollar General (DG) | 0.8 | $3.2M | 45k | 70.70 | |
| American International (AIG) | 0.8 | $3.0M | 53k | 56.01 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.0M | 73k | 40.57 | |
| CarMax (KMX) | 0.8 | $2.9M | 43k | 66.58 | |
| Aon | 0.8 | $2.8M | 30k | 94.83 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.6M | 18k | 148.84 | |
| Signet Jewelers (SIG) | 0.7 | $2.6M | 20k | 131.59 | |
| Open Text Corp (OTEX) | 0.7 | $2.4M | 41k | 58.27 | |
| Web | 0.6 | $2.4M | 124k | 18.99 | |
| News (NWSA) | 0.6 | $2.4M | 151k | 15.69 | |
| Visa (V) | 0.6 | $2.3M | 8.7k | 262.22 | |
| Pvh Corporation (PVH) | 0.6 | $2.3M | 18k | 128.17 | |
| Brocade Communications Systems | 0.5 | $2.0M | 167k | 11.84 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $1.9M | 71k | 27.52 | |
| Charter Communications | 0.5 | $1.9M | 11k | 166.62 | |
| Twenty-first Century Fox | 0.5 | $1.8M | 47k | 38.41 | |
| eBay (EBAY) | 0.5 | $1.7M | 30k | 56.12 | |
| Sunedison | 0.5 | $1.7M | 86k | 19.51 | |
| Illumina (ILMN) | 0.4 | $1.6M | 8.7k | 184.56 | |
| Marvell Technology Group | 0.4 | $1.5M | 101k | 14.50 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 20k | 68.82 | |
| Express Scripts Holding | 0.3 | $1.2M | 15k | 84.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 12k | 103.90 | |
| Seaworld Entertainment (PRKS) | 0.3 | $1.1M | 61k | 17.90 | |
| Aetna | 0.3 | $1.0M | 12k | 88.83 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.0M | 3.6k | 285.91 | |
| WebMD Health | 0.3 | $1.0M | 27k | 39.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.0M | 10k | 97.19 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $994k | 63k | 15.86 | |
| Mohawk Industries (MHK) | 0.2 | $891k | 5.7k | 155.28 | |
| Masco Corporation (MAS) | 0.2 | $832k | 33k | 25.21 | |
| CIGNA Corporation | 0.2 | $820k | 8.0k | 102.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $805k | 10k | 79.38 | |
| Citizens Financial (CFG) | 0.2 | $767k | 31k | 24.85 | |
| Informatica Corporation | 0.2 | $763k | 20k | 38.14 | |
| Dynavax Technologies (DVAX) | 0.2 | $731k | 43k | 16.86 | |
| IAC/InterActive | 0.2 | $703k | 12k | 60.79 | |
| Abbvie (ABBV) | 0.2 | $718k | 11k | 65.46 | |
| EMC Corporation | 0.2 | $660k | 22k | 29.72 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $658k | 24k | 28.02 | |
| Liberty Global Inc C | 0.2 | $685k | 14k | 48.32 | |
| Actavis | 0.2 | $664k | 2.6k | 257.56 | |
| Voya Financial (VOYA) | 0.2 | $658k | 16k | 42.38 | |
| CONSOL Energy | 0.2 | $634k | 19k | 33.80 | |
| Dorian Lpg (LPG) | 0.2 | $630k | 45k | 13.89 | |
| ON Semiconductor (ON) | 0.2 | $584k | 58k | 10.14 | |
| News Corp Class B cos (NWS) | 0.2 | $584k | 39k | 15.07 | |
| National-Oilwell Var | 0.1 | $559k | 8.5k | 65.49 | |
| Industries N shs - a - (LYB) | 0.1 | $572k | 7.2k | 79.42 | |
| Air Products & Chemicals (APD) | 0.1 | $518k | 3.6k | 144.21 | |
| Echostar Corporation (SATS) | 0.1 | $511k | 9.7k | 52.53 | |
| Oil States International (OIS) | 0.1 | $507k | 10k | 48.87 | |
| Kansas City Southern | 0.1 | $525k | 4.3k | 122.06 | |
| Pfizer (PFE) | 0.1 | $468k | 15k | 31.13 | |
| Allergan | 0.1 | $490k | 2.3k | 212.67 | |
| 0.1 | $496k | 934.00 | 531.05 | ||
| American Capital Agency | 0.1 | $482k | 22k | 21.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $448k | 1.1k | 410.26 | |
| Precision Castparts | 0.1 | $444k | 1.8k | 240.91 | |
| Market Vectors Gold Miners ETF | 0.1 | $446k | 24k | 18.37 | |
| Liberty Global Inc Com Ser A | 0.1 | $434k | 8.6k | 50.22 | |
| Amdocs Ltd ord (DOX) | 0.1 | $413k | 8.8k | 46.70 | |
| Baidu (BIDU) | 0.1 | $397k | 1.7k | 227.90 | |
| Alexion Pharmaceuticals | 0.1 | $411k | 2.2k | 184.97 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 5.3k | 78.10 | |
| Time | 0.1 | $417k | 17k | 24.58 | |
| Northstar Asset Management C | 0.1 | $396k | 18k | 22.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $366k | 9.0k | 40.89 | |
| Canadian Pacific Railway | 0.1 | $380k | 2.0k | 192.70 | |
| Dollar Tree (DLTR) | 0.1 | $391k | 5.6k | 70.39 | |
| Netflix (NFLX) | 0.1 | $366k | 1.1k | 342.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $380k | 8.8k | 43.08 | |
| Chemtura Corporation | 0.1 | $375k | 15k | 24.71 | |
| Wpx Energy | 0.1 | $357k | 31k | 11.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $332k | 8.5k | 38.84 | |
| Leucadia National | 0.1 | $336k | 15k | 22.42 | |
| Anadarko Petroleum Corporation | 0.1 | $353k | 4.3k | 82.42 | |
| Lexicon Pharmaceuticals | 0.1 | $328k | 361k | 0.91 | |
| AECOM Technology Corporation (ACM) | 0.1 | $355k | 12k | 30.40 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $323k | 9.2k | 35.02 | |
| BP (BP) | 0.1 | $306k | 8.0k | 38.06 | |
| DaVita (DVA) | 0.1 | $305k | 4.0k | 75.80 | |
| Salix Pharmaceuticals | 0.1 | $316k | 2.7k | 114.95 | |
| National Gen Hldgs | 0.1 | $284k | 15k | 18.59 | |
| Newfield Exploration | 0.1 | $247k | 9.1k | 27.08 | |
| Conn's (CONN) | 0.1 | $256k | 14k | 18.70 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $249k | 71k | 3.50 | |
| Hilton Worlwide Hldgs | 0.1 | $256k | 9.8k | 26.09 | |
| Nokia Corporation (NOK) | 0.1 | $236k | 30k | 7.84 | |
| SBA Communications Corporation | 0.1 | $233k | 2.1k | 110.79 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $224k | 53k | 4.26 | |
| Synchrony Financial (SYF) | 0.1 | $242k | 8.1k | 29.79 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 9.8k | 17.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $194k | 9.3k | 20.80 | |
| Medtronic | 0.0 | $135k | 1.9k | 72.19 | |
| Babcock & Wilcox | 0.0 | $155k | 5.1k | 30.39 | |
| Hca Holdings (HCA) | 0.0 | $133k | 1.8k | 73.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $150k | 809.00 | 185.41 | |
| alexza Pharmaceuticals | 0.0 | $147k | 99k | 1.49 | |
| Liberty Media | 0.0 | $162k | 4.6k | 35.17 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $140k | 5.2k | 26.89 | |
| Anthem (ELV) | 0.0 | $132k | 1.1k | 125.36 | |
| H&R Block (HRB) | 0.0 | $106k | 3.2k | 33.55 | |
| Capital One Financial (COF) | 0.0 | $115k | 1.4k | 82.50 | |
| D.R. Horton (DHI) | 0.0 | $102k | 4.0k | 25.24 | |
| Delta Air Lines (DAL) | 0.0 | $98k | 2.0k | 49.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $98k | 2.9k | 34.04 | |
| Civeo | 0.0 | $98k | 24k | 4.09 | |
| Fcb Financial Holdings-cl A | 0.0 | $124k | 5.0k | 24.67 | |
| Monsanto Company | 0.0 | $75k | 627.00 | 119.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $78k | 1.4k | 57.56 | |
| Fifth Street Finance | 0.0 | $63k | 7.8k | 8.04 | |
| Kennametal (KMT) | 0.0 | $81k | 2.3k | 35.94 | |
| Juniper Networks (JNPR) | 0.0 | $63k | 2.8k | 22.27 | |
| Humana (HUM) | 0.0 | $72k | 499.00 | 144.29 | |
| DreamWorks Animation SKG | 0.0 | $74k | 3.3k | 22.36 | |
| Molina Healthcare (MOH) | 0.0 | $64k | 1.2k | 53.47 | |
| Golar Lng (GLNG) | 0.0 | $87k | 2.4k | 36.57 | |
| ardmore Shipping (ASC) | 0.0 | $68k | 5.7k | 12.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $26k | 3.6k | 7.22 | |
| State Street Corporation (STT) | 0.0 | $50k | 632.00 | 79.11 | |
| VeriFone Systems | 0.0 | $34k | 905.00 | 37.57 | |
| McDermott International | 0.0 | $31k | 11k | 2.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 283.00 | 102.47 | |
| Colfax Corporation | 0.0 | $49k | 957.00 | 51.20 | |
| Intrexon | 0.0 | $21k | 758.00 | 27.70 | |
| Extended Stay America | 0.0 | $55k | 2.8k | 19.44 | |
| Seacor Holdings | 0.0 | $6.0k | 81.00 | 74.07 | |
| Scorpio Tankers | 0.0 | $14k | 1.6k | 8.53 | |
| Kite Pharma | 0.0 | $12k | 202.00 | 59.41 |
