Howard Hughes Medical Institute — Q1 2014 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q1 2014
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	56.73%	-79.06%	+58.93%
2	✓	Talmer Bancorp INC	Stock-Other	6.30%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.78%	—	-36.36%
4	MSFT	Microsoft CORP	Stock-Tech	1.56%	+8.67%	+3517.53%
5	AAPL	Apple INC	Stock-Tech	1.37%	+11.63%	-23.64%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.35%	+5.43%	NEW
7	QCOM	Qualcomm INC	Stock-Tech	1.35%	+0.44%	+29.59%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-17.65%
9	MS	Morgan Stanley	Stock-Financials	1.11%	—	—
10	AXP	American Express Co	Stock-Financials	1.04%	—	-0.66%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	—	—
12	HN9	Hanesbrands INC	Stock-Other	0.98%	—	—
13	✓	Directv	Stock-Other	0.98%	—	+5.88%
14	SLB	Slb LTD	Stock-Energy	0.97%	—	+0.52%
15	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.97%	—	—
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	+0.54%	-5.23%
17	✓		Stock-Other	0.93%	—	-1.95%
18	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.92%	—	—
19	✓		Stock-Other	0.90%	—	+1.00%
20	FDX	Fedex CORP	Stock-Industrials	0.85%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.84%	-0.04%	EXIT
22	C	Citigroup INC	Stock-Financials	0.81%	—	-1.36%
23	GWW	Ww Grainger INC	Stock-Industrials	0.81%	—	—
24	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.06%	EXIT
25	MMM	3m Co	Stock-Industrials	0.77%	—	—
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.75%	—	—
27	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.72%	—	—
28	MGM	Mgm Resorts International	Stock-Consumer Disc	0.47%	—	+1480.02%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.46%	—	—
30	M	Macy's INC	Stock-Consumer Disc	0.42%	—	—
31	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.41%	—	-49.00%
32	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.36%	—	+7.58%
33	GD	General Dynamics CORP	Stock-Industrials	0.25%	—	-18.35%
34	FSTR	L.B. Foster Company	Stock-Other	0.21%	—	-1.36%
35	MU	Micron Technology INC	Stock-Tech	0.19%	+1.24%	+1856.63%
36	AIG	American International Group	Stock-Financials	0.17%	—	-3.70%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.17%	—	+1.15%
38	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.16%	—	+5.47%
39	SNDK	Sandisk Corporation	Stock-Tech	0.15%	—	+1.03%
40	AON	Aon plc	Stock-Financials	0.15%	—	+7.19%
41	LNG	Cheniere Energy INC	Stock-Energy	0.13%	—	+3.13%
42	GM	General Motors Co	Stock-Consumer Disc	0.12%	—	-14.90%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.12%	—	+7.24%
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.12%	—	+31.15%
45	MRVL	Marvell Technology, Inc.	Stock-Tech	0.11%	—	-14.91%
46	✓	Dynavax Technologies CORP	Stock-Other	0.11%	—	—
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.10%	—	+7.75%
48	AXP	American Express Company	Stock-Financials	0.08%	—	-1.86%
49	V	Visa Inc-class A Shares	Stock-Financials	0.07%	-0.07%	EXIT
50	✓	Alexza Pharmaceuticals INC	Stock-Other	0.06%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q1 2014, 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	+19.3%	+58.93%	Add
2	MSFT	Microsoft CORP	+1.5%	+3517.53%	Add
3	MGM	Mgm Resorts International	+0.4%	+1480.02%	Add
4	QCOM	Qualcomm INC	+0.3%	+29.59%	Add
5	MU	Micron Technology INC	+0.2%	+1856.63%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+5.56%	Add
7	✓	Directv	+0.1%	+5.88%	Add
8	SIG	Signet Jewelers Limited	+0.1%	+7.58%	Add
9	✓		0%	+1.00%	Add
10	HN9	Hanesbrands INC	0%	—	Unchanged
11	LNG	Cheniere Energy INC	0%	+3.13%	Add
12	STZ	Constellation Brands Inc-a	0%	+1.15%	Add
13	✓	Powershares Qqq Trust Ser 1	0%	+31.15%	Add
14	SLB	Slb LTD	0%	+0.52%	Add
15	M	Macy's INC	0%	—	Unchanged
16	TTWO	Take-two Interactive Softwre	0%	+123.22%	Add
17	LBTYA	Liberty Global Ltd.	0%	+246.59%	Add
18	SNDK	Sandisk Corporation	0%	+1.03%	Add
19	GT	Goodyear Tire & Rubber Co	0%	-44.22%	Trim
20	USA	Liberty All-Star Equity Fund	0%	-31.73%	Trim
21	KMI	Kinder Morgan INC	0%	-39.51%	Trim
22	VYX	Ncr Voyix CORP	0%	-57.66%	Trim
23	✓		0%	-34.70%	Trim
24	GM	General Motors Co	-0.1%	-14.90%	Trim
25	MMM	3m Co	-0.1%	—	Unchanged
26	HD	Home Depot INC	-0.1%	—	Unchanged
27	✓		-0.1%	-1.95%	Trim
28	PHG	Koninklijke Philips Nvr- Ny	-0.1%	—	Unchanged
29	FDX	Fedex CORP	-0.1%	—	Unchanged
30	C	Citigroup INC	-0.2%	-1.36%	Trim
31	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	—	Unchanged
32	TMO	Thermo Fisher Scientific INC	-0.2%	-17.65%	Trim
33	ACWI	iShares MSCI ACWI ETF	-0.5%	-49.00%	Trim
34	MA	Mastercard INC - A	-0.5%	+619.04%	Add
35	AAPL	Apple INC	-0.6%	-23.64%	Trim
36	IWM	Ishares Russell 2000 ETF	-3.8%	-36.36%	Trim
37	EEM	Ishares Msci Emerging Market	-11.9%	-99.74%	Trim
38	✓	Talmer Bancorp INC	—	NEW	New buy
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
42	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
43	LVS	Las Vegas Sands CORP	—	NEW	New buy
44	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
47	SBAC	SBA Communications Corporation	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
49	ICE	Intercontinental Exchange In	—	NEW	New buy
50	✓		—	NEW	New buy