Howard Hughes Medical Institute — Q4 2014 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q4 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	19.82%	-79.06%	-57.59%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.14%	+5.43%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	2.99%	+8.67%	+6.31%
4	FDX	Fedex CORP	Stock-Industrials	2.55%	—	+22.22%
5	C	Citigroup INC	Stock-Financials	2.53%	—	+29.68%
6	VALE	Vale S.A.	Stock-Materials	2.49%	—	+1.72%
7	MA	Mastercard INC - A	Stock-Financials	2.38%	-0.06%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.36%	+11.63%	+13.67%
9	MS	Morgan Stanley	Stock-Financials	2.23%	—	+4.88%
10	ADBE	Adobe INC	Stock-Tech	2.14%	—	+81.76%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.11%	—	-11.52%
12	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.05%	—	+30.00%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	+0.54%	—
14	LBEUR	L Brands INC	Stock-Other	1.86%	—	—
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.76%	—	-0.38%
16	AXP	American Express Co	Stock-Financials	1.62%	—	—
17	SLB	Slb LTD	Stock-Energy	1.60%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.54%	—	+27.27%
19	GWW	Ww Grainger INC	Stock-Industrials	1.53%	—	—
20	✓	Directv	Stock-Other	1.51%	—	+30.00%
21	MGM	Mgm Resorts International	Stock-Consumer Disc	1.43%	—	—
22	SNI	Scripps Networks Inter-cl A	Stock-Other	1.41%	—	—
23	✓	Panera Bread Co	Stock-Other	1.40%	—	—
24	MMM	3m Co	Stock-Industrials	1.32%	—	—
25	MU	Micron Technology INC	Stock-Tech	1.28%	+1.24%	+21.66%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.20%	—	—
27	GD	General Dynamics CORP	Stock-Industrials	1.14%	—	-13.18%
28	QCOM	Qualcomm INC	Stock-Tech	1.09%	+0.44%	-59.26%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.09%	—	—
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.01%	—	+37.42%
31	SNDK	Sandisk Corporation	Stock-Tech	0.98%	—	+55.22%
32	LNG	Cheniere Energy INC	Stock-Energy	0.94%	—	+61.76%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.90%	—	—
34	✓	Cbs CORP New	Stock-Other	0.89%	—	—
35	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	—
36	AIG	American International Group	Stock-Financials	0.80%	—	+35.92%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	—	+45.70%
38	KMX	Carmax INC	Stock-Consumer Disc	0.77%	—	+201.19%
39	AON	Aon plc	Stock-Financials	0.76%	—	+18.48%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.70%	—	+37.88%
41	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.70%	—	-10.87%
42	OTEX	Open Text CORP	Stock-Other	0.65%	—	+88.13%
43	NWSA	News CORP - Class A	Stock-Comm Services	0.63%	—	+88.17%
44	✓	Web.com Group INC	Stock-Other	0.63%	—	+172.96%
45	PVH	Pvh CORP	Stock-Consumer Disc	0.61%	—	+119.16%
46	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.07%	EXIT
47	✓	Brocade Communications Sys I	Stock-Other	0.53%	—	+88.14%
48	FSTR	L.B. Foster Company	Stock-Other	0.52%	—	-11.81%
49	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.50%	—	+38.87%
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.48%	—	+29.18%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1.2%	+81.76%	Add
2	C	Citigroup INC	+1%	+29.68%	Add
3	FDX	Fedex CORP	+0.9%	+22.22%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.9%	+5.00%	Add
5	AAPL	Apple INC	+0.8%	+13.67%	Add
6	MA	Mastercard INC - A	+0.8%	+5.90%	Add
7	CHLUSD	China Mobile Ltd-spon Adr	+0.7%	+30.00%	Add
8	MS	Morgan Stanley	+0.7%	+4.88%	Add
9	KMX	Carmax INC	+0.6%	+201.19%	Add
10	SBUX	Starbucks CORP	+0.6%	+27.27%	Add
11	VALE	Vale S.A.	+0.6%	+1.72%	Add
12	✓	Directv	+0.6%	+30.00%	Add
13	STZ	Constellation Brands Inc-a	+0.5%	+37.42%	Add
14	SNDK	Sandisk Corporation	+0.5%	+55.22%	Add
15	✓	Web.com Group INC	+0.4%	+172.96%	Add
16	MU	Micron Technology INC	+0.4%	+21.66%	Add
17	PVH	Pvh CORP	+0.4%	+119.16%	Add
18	LNG	Cheniere Energy INC	+0.4%	+61.76%	Add
19	OTEX	Open Text CORP	+0.4%	+88.13%	Add
20	BNY	Bank Of New York Mellon CORP	+0.4%	+45.70%	Add
21	NWSA	News CORP - Class A	+0.3%	+88.17%	Add
22	AIG	American International Group	+0.3%	+35.92%	Add
23	✓	Brocade Communications Sys I	+0.3%	+88.14%	Add
24	V	Visa Inc-class A Shares	+0.3%	+30.97%	Add
25	TMO	Thermo Fisher Scientific INC	+0.2%	-11.52%	Trim
26	SLB	Slb LTD	0%	—	Unchanged
27	QCOM	Qualcomm INC	-1.2%	-59.26%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-17.4%	-57.59%	Trim
29	✓	Talmer Bancorp INC	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	LBEUR	L Brands INC	—	NEW	New buy
32	HD	Home Depot INC	—	EXIT	Sold out
33	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
34	✓	Panera Bread Co	—	NEW	New buy
35	HN9	Hanesbrands INC	—	EXIT	Sold out
36	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
38	✓	Cbs CORP New	—	NEW	New buy
39	DG	Dollar General CORP	—	NEW	New buy
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	EBAY	Ebay INC	—	NEW	New buy
42	✓	Tibco Software INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	EXC	Exelon CORP	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	PRKS	United Parks & Resorts INC	—	NEW	New buy
49	BFH	Bread Financial Holdings INC	—	NEW	New buy
50	RKLB	Rocket Lab Corporation	—	EXIT	Sold out