Howard Hughes Medical Institute — Q3 2013 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810386

Total reported value

$415.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	40.72%	-79.06%	+3743.58%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.30%	—	+90.48%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.81%	—	+12400.00%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.42%	—	—
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.38%	—	—
6	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.18%	—	—
7	AAPL	Apple INC	Stock-Tech	1.71%	+11.63%	+27.67%
8	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.30%	—	—
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.21%	—	+0.02%
10	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.18%	—	-20.00%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.17%	+5.43%	NEW
12	MS	Morgan Stanley	Stock-Financials	1.03%	—	—
13	MA	Mastercard INC - A	Stock-Financials	1.03%	-0.06%	EXIT
14	ADP	Automatic Data Processing	Stock-Tech	1.00%	—	—
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	—
16	SLB	Slb LTD	Stock-Energy	0.95%	—	—
17	QCOM	Qualcomm INC	Stock-Tech	0.94%	+0.44%	-0.55%
18	AXP	American Express Co	Stock-Financials	0.94%	—	+1.68%
19	✓		Stock-Other	0.92%	—	-0.16%
20	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.91%	—	—
21	GWW	Ww Grainger INC	Stock-Industrials	0.90%	—	—
22	✓		Stock-Other	0.90%	—	+47.30%
23	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.89%	—	—
24	C	Citigroup INC	Stock-Financials	0.89%	—	-2.61%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	+0.54%	-11.22%
26	GRA1EUR	Wr Grace & Co	Stock-Other	0.88%	—	+0.79%
27	HD	Home Depot INC	Stock-Consumer Disc	0.87%	-0.04%	EXIT
28	HN9	Hanesbrands INC	Stock-Other	0.86%	—	-10.00%
29	FDX	Fedex CORP	Stock-Industrials	0.81%	—	+1.35%
30	✓	Directv	Stock-Other	0.78%	—	—
31	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.76%	—	—
32	MMM	3m Co	Stock-Industrials	0.73%	—	-27.27%
33	M	Macy's INC	Stock-Consumer Disc	0.33%	—	-54.55%
34	GD	General Dynamics CORP	Stock-Industrials	0.29%	—	-2.85%
35	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.22%	—	+7.80%
36	FSTR	L.B. Foster Company	Stock-Other	0.18%	—	+8.71%
37	AIG	American International Group	Stock-Financials	0.18%	—	-19.48%
38	GM	General Motors Co	Stock-Consumer Disc	0.15%	—	-9.45%
39	TDF	Templeton Dragon Fund INC	Stock-Other	0.14%	—	—
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.13%	—	-10.06%
41	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.12%	—	+72.78%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.12%	—	+27.27%
43	AON	Aon plc	Stock-Financials	0.11%	—	-2.98%
44	SNDK	Sandisk Corporation	Stock-Tech	0.11%	—	+14.77%
45	USA	Liberty All-Star Equity Fund	Stock-Other	0.10%	—	+1.72%
46	MRVL	Marvell Technology, Inc.	Stock-Tech	0.10%	—	+5.76%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.10%	—	+0.65%
48	NWSA	News CORP - Class A	Stock-Comm Services	0.09%	—	—
49	✓		Stock-Other	0.08%	—	+13.67%
50	V	Visa Inc-class A Shares	Stock-Financials	0.08%	-0.07%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+38.6%	+3743.58%	Add
2	EEM	Ishares Msci Emerging Market	+7.7%	+12400.00%	Add
3	PXDEUR	Pioneer Natural Resources Co	0%	+72.78%	Add
4	FSTR	L.B. Foster Company	-0.1%	+8.71%	Add
5	MSFT	Microsoft CORP	-0.1%	-87.07%	Trim
6	GOOG	Alphabet A	-0.2%	-37.79%	Trim
7	✓		-0.3%	+47.30%	Add
8	FDX	Fedex CORP	-0.7%	+1.35%	Add
9	AAPL	Apple INC	-0.7%	+27.67%	Add
10	SLB	Slb LTD	-0.7%	—	Unchanged
11	SMHC	VanEck China Semiconductor ETF	-0.8%	-88.77%	Trim
12	HN9	Hanesbrands INC	-0.8%	-10.00%	Trim
13	QCOM	Qualcomm INC	-0.9%	-0.55%	Trim
14	MDLZ	Mondelez International Inc-a	-0.9%	—	Unchanged
15	✓		-0.9%	-0.16%	Trim
16	MS	Morgan Stanley	-1%	—	Unchanged
17	ADP	Automatic Data Processing	-1%	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	-1.1%	+90.48%	Add
19	HD	Home Depot INC	-1.2%	-6.25%	Trim
20	TMO	Thermo Fisher Scientific INC	-1.2%	+0.02%	Add
21	DIS	Walt Disney Co/the	-1.2%	-11.22%	Trim
22	TSM	Taiwan Semiconductor-sp Adr	-1.2%	+12.50%	Add
23	MMM	3m Co	-1.3%	-27.27%	Trim
24	CHLUSD	China Mobile Ltd-spon Adr	-1.3%	—	Unchanged
25	MA	Mastercard INC - A	-1.3%	-20.00%	Trim
26	M	Macy's INC	-1.4%	-54.55%	Trim
27	TM	Toyota Motor CORP -spon Adr	-1.8%	-20.00%	Trim
28	KO	Coca-cola Co/the	-1.9%	-97.70%	Trim
29	SMHC	VanEck China Semiconductor ETF	-2.2%	—	Unchanged
30	DEM	Wisdomtree Emerging Markets	-2.2%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	-3.2%	—	Unchanged
32	PC6A	Petrochina Co LTD -adr	—	EXIT	Sold out
33	DE	Deere & Co	—	EXIT	Sold out
34	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
35	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
36	✓	Directv	—	NEW	New buy
37	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	EFC	Ellington Financial Inc.	—	EXIT	Sold out
40	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
41	✓	Market Vectors ETF Tr	—	EXIT	Sold out
42	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	EXIT	Sold out
44	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
45	✓	News CORP INC	—	EXIT	Sold out
46	NWSA	News CORP - Class A	—	NEW	New buy
47	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	✓	Silver Bay Realty Trust CORP	—	EXIT	Sold out
50	✓	Lexicon Pharmaceuticals INC	—	EXIT	Sold out