Howard Hughes Medical Institute

Howard Hughes Medical Institute as of March 31, 2015

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 55.6 $410M 2.0M 206.43
L Brands 1.6 $12M 124k 94.29
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.4 $11M 450k 23.48
Microsoft Corporation (MSFT) 1.3 $9.8M 241k 40.65
Citigroup Com New (C) 1.2 $9.2M 179k 51.52
China Mobile Sponsored Adr 1.1 $8.5M 130k 65.03
Mastercard Cl A (MA) 1.1 $8.4M 97k 86.39
FedEx Corporation (FDX) 1.1 $8.3M 50k 165.46
Google CL C 1.1 $8.2M 15k 548.00
Adobe Systems Incorporated (ADBE) 1.1 $8.1M 110k 73.94
Thermo Fisher Scientific (TMO) 1.1 $8.0M 60k 134.34
Morgan Stanley Com New (MS) 1.0 $7.7M 215k 35.69
Dollar General (DG) 1.0 $7.3M 97k 75.38
Disney Walt Com Disney (DIS) 0.9 $6.8M 65k 104.89
Starbucks Corporation (SBUX) 0.9 $6.6M 70k 94.70
Constellation Brands Cl A (STZ) 0.9 $6.5M 56k 116.22
General Dynamics Corporation (GD) 0.8 $6.2M 46k 135.72
Cheniere Energy Com New (LNG) 0.8 $6.1M 79k 77.40
Directv 0.8 $5.5M 65k 85.11
CarMax (KMX) 0.7 $5.5M 79k 69.01
W.W. Grainger (GWW) 0.7 $5.3M 23k 235.82
MGM Resorts International. (MGM) 0.7 $5.3M 252k 21.03
Walgreen Boots Alliance (WBA) 0.7 $5.2M 61k 84.67
Apple (AAPL) 0.7 $5.1M 41k 124.44
3M Company (MMM) 0.7 $4.9M 30k 164.97
Micron Technology (MU) 0.7 $4.9M 182k 27.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $4.9M 40k 121.90
Scripps Networks Interact In Cl A Com 0.7 $4.8M 70k 68.56
Charter Communications Inc D Cl A New 0.6 $4.3M 22k 193.09
Pioneer Natural Resources (PXD) 0.6 $4.3M 26k 163.50
Pvh Corporation (PVH) 0.6 $4.2M 39k 106.57
American Intl Group Com New (AIG) 0.6 $4.2M 76k 54.80
Bank of New York Mellon Corporation (BK) 0.6 $4.1M 103k 40.24
Signet Jewelers SHS (SIG) 0.6 $4.1M 29k 138.79
News Corp Cl A (NWSA) 0.5 $3.9M 245k 16.01
Las Vegas Sands (LVS) 0.5 $3.9M 70k 55.04
Qualcomm (QCOM) 0.5 $3.8M 55k 69.35
eBay (EBAY) 0.5 $3.6M 63k 57.68
Cbs Corp CL B 0.5 $3.6M 60k 60.63
Web 0.5 $3.5M 183k 18.95
SanDisk Corporation 0.4 $3.2M 51k 63.62
Melco Crown Entmt Adr (MLCO) 0.4 $3.2M 150k 21.46
Sunedison 0.4 $3.0M 126k 24.00
Valeant Pharmaceuticals Int 0.4 $3.0M 15k 198.61
Open Text Corp (OTEX) 0.4 $2.8M 52k 52.89
Aon Shs Cl A 0.4 $2.8M 29k 96.13
Actavis SHS 0.4 $2.6M 8.9k 297.69
Illumina (ILMN) 0.3 $2.6M 14k 185.66
Seaworld Entertainment (PRKS) 0.3 $2.5M 130k 19.28
Visa Com Cl A (V) 0.3 $2.5M 38k 65.42
Brocade Communications Sys I Com New 0.3 $2.0M 169k 11.87
Knowles (KN) 0.3 $2.0M 103k 19.27
News Corp CL B (NWS) 0.3 $1.9M 120k 15.87
Express Scripts Holding 0.2 $1.8M 21k 86.79
Twenty First Centy Fox Cl A 0.2 $1.8M 53k 33.84
CONSOL Energy 0.2 $1.7M 62k 27.89
Marvell Technology Group Ord 0.2 $1.7M 117k 14.70
WebMD Health 0.2 $1.6M 37k 43.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.5M 15k 99.72
Time Warner Com New 0.2 $1.5M 18k 84.43
Air Products & Chemicals (APD) 0.2 $1.3M 8.9k 151.32
Canadian Pacific Railway 0.2 $1.2M 6.7k 182.66
Mohawk Industries (MHK) 0.2 $1.2M 6.5k 185.68
Citizens Financial (CFG) 0.2 $1.2M 48k 24.13
Voya Financial (VOYA) 0.2 $1.1M 26k 43.12
ON Semiconductor (ON) 0.1 $1.0M 83k 12.11
Baidu Spon Adr Rep A (BIDU) 0.1 $995k 4.8k 208.46
Dynavax Technologies Corp Com New (DVAX) 0.1 $972k 43k 22.42
EMC Corporation 0.1 $972k 38k 25.56
Dollar Tree (DLTR) 0.1 $962k 12k 81.15
AECOM Technology Corporation (ACM) 0.1 $954k 31k 30.83
Iac Interactivecorp Com Par $.001 0.1 $952k 14k 67.46
Nxp Semiconductors N V (NXPI) 0.1 $882k 8.8k 100.32
Informatica Corporation 0.1 $877k 20k 43.83
Lam Research Corporation (LRCX) 0.1 $869k 12k 70.21
Mondelez Intl Cl A (MDLZ) 0.1 $845k 23k 36.08
Dorian Lpg Shs Usd (LPG) 0.1 $845k 65k 13.03
Hilton Worlwide Hldgs 0.1 $817k 28k 29.63
Keysight Technologies (KEYS) 0.1 $782k 21k 37.15
Aercap Holdings Nv SHS (AER) 0.1 $769k 18k 43.63
Take-Two Interactive Software (TTWO) 0.1 $767k 30k 25.47
Market Vectors Etf Tr Gold Miner Etf 0.1 $735k 40k 18.23
Liberty Global SHS CL C 0.1 $734k 15k 49.78
Echostar Corp Cl A (SATS) 0.1 $717k 14k 51.69
Aetna 0.1 $690k 6.5k 106.60
Google Cl A 0.1 $680k 1.2k 554.65
Chicago Bridge & Iron Company 0.1 $657k 13k 49.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $645k 14k 44.94
Leucadia National 0.1 $622k 28k 22.28
Life Time Fitness 0.1 $606k 8.5k 70.91
Crown Castle Intl (CCI) 0.1 $600k 7.3k 82.55
DaVita (DVA) 0.1 $596k 7.3k 81.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $595k 6.8k 87.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $544k 10k 52.25
Halyard Health 0.1 $540k 11k 49.20
Kansas City Southern Com New 0.1 $539k 5.3k 102.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $510k 6.1k 83.20
Conn's (CONN) 0.1 $503k 17k 30.29
Salix Pharmaceuticals 0.1 $500k 2.9k 172.77
Northstar Asset Management C 0.1 $498k 21k 23.35
Hca Holdings (HCA) 0.1 $483k 6.4k 75.30
Avis Budget (CAR) 0.1 $482k 8.2k 59.03
Amec Foster Wheeler Sponsored Adr 0.1 $468k 35k 13.36
Medtronic SHS (MDT) 0.1 $426k 5.5k 78.02
Yahoo! 0.1 $421k 9.5k 44.43
Time 0.1 $421k 19k 22.43
Ambev Sa Sponsored Adr (ABEV) 0.1 $410k 71k 5.76
Sirius Xm Holdings (SIRI) 0.1 $388k 102k 3.82
Liberty Media Corp Delaware Com Ser C 0.1 $378k 9.9k 38.20
Kennametal (KMT) 0.0 $350k 10k 33.69
Juniper Networks (JNPR) 0.0 $349k 15k 22.61
Lexicon Pharmaceuticals 0.0 $340k 361k 0.94
Legg Mason 0.0 $335k 6.1k 55.20
Amdocs SHS (DOX) 0.0 $335k 6.2k 54.37
National Gen Hldgs 0.0 $334k 18k 18.69
Tri Pointe Homes (TPH) 0.0 $316k 21k 15.41
Liberty Global Shs Cl A 0.0 $285k 5.5k 51.42
Nokia Corp Sponsored Adr (NOK) 0.0 $282k 37k 7.58
Hartford Financial Services (HIG) 0.0 $263k 6.3k 41.80
Anthem (ELV) 0.0 $256k 1.7k 154.12
Wal-Mart Stores (WMT) 0.0 $250k 3.0k 82.40
Sealed Air (SEE) 0.0 $242k 5.3k 45.48
Coca-cola Enterprises 0.0 $236k 5.3k 44.24
Ingersoll-rand SHS 0.0 $218k 3.2k 68.17
Abengoa Yield Ord Shs 0.0 $211k 6.3k 33.70
Capital One Financial (COF) 0.0 $211k 2.7k 78.79
Shire Sponsored Adr 0.0 $209k 873.00 239.40
Alexza Pharmaceuticals Com New 0.0 $205k 99k 2.07
Eaton Corp SHS (ETN) 0.0 $198k 2.9k 67.81
Humana (HUM) 0.0 $193k 1.1k 178.21
Broadcom Corp Cl A 0.0 $193k 4.5k 43.26
Liberty Media Corp Delaware Cl A 0.0 $191k 4.9k 38.60
Fcb Finl Hldgs Cl A 0.0 $177k 6.5k 27.44
Potash Corp. Of Saskatchewan I 0.0 $168k 5.2k 32.26
Ctrip Com Intl American Dep Shs 0.0 $159k 2.7k 58.65
State National Cos 0.0 $158k 16k 9.95
Scorpio Bulkers SHS 0.0 $154k 65k 2.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $149k 1.3k 118.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $141k 2.5k 56.76
Receptos 0.0 $139k 841.00 165.28
KapStone Paper and Packaging 0.0 $136k 4.1k 32.79
Green Brick Partners (GRBK) 0.0 $128k 15k 8.29
Ameriprise Financial (AMP) 0.0 $127k 967.00 131.33
Civeo 0.0 $127k 50k 2.54
Alexion Pharmaceuticals 0.0 $111k 641.00 173.17
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $101k 3.1k 32.61
Universal Hlth Svcs CL B (UHS) 0.0 $100k 846.00 118.20
Qunar Cayman Is Spns Adr Cl B 0.0 $96k 2.3k 41.27
Green Dot Corp Cl A (GDOT) 0.0 $94k 5.9k 15.92
Extended Stay Amer Unit 99/99/9999b 0.0 $79k 4.0k 19.52
Allegion Pub Ord Shs (ALLE) 0.0 $76k 1.2k 60.90
ardmore Shipping (ASC) 0.0 $74k 7.4k 10.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $71k 1.3k 56.80
California Resources 0.0 $67k 8.9k 7.56
Oil States International (OIS) 0.0 $50k 1.3k 39.40
Newfield Exploration 0.0 $45k 1.3k 35.05
CIGNA Corporation 0.0 $39k 300.00 130.00
Fifth Str Asset Mgmt Cl A Com 0.0 $32k 2.8k 11.42
Wayfair Cl A (W) 0.0 $28k 869.00 32.22
Scorpio Tankers SHS 0.0 $22k 2.3k 9.60
Transocean Reg Shs (RIG) 0.0 $14k 925.00 15.14
Seacor Holdings 0.0 $8.0k 114.00 70.18