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 |