13F-HR filed by Howard Hughes Medical Institute
Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 161 holding rows worth $472,009,000.
- Accession
- 0000950123-15-008804
- Filer
- CIK 810386
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 161 entries on the cover page, a total value of $472,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,009,000 with VALUE read as thousands by filing date, 13F file number 028-01897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 798,100 | $164,289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,806 | $11,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,455 | $10,793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,000 | $8,911,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,000 | $8,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $8,520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,303 | $8,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,228 | $7,636,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,191 | $7,162,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 110,000 | $7,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 180,000 | $6,982,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225,000 | $6,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,000 | $6,030,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,295 | $5,846,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,342 | $5,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,408 | $5,638,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,000 | $5,630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 306,608 | $5,596,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,164 | $5,549,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,558 | $5,248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,156 | $5,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,578 | $4,854,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $4,827,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 97,219 | $4,712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,750 | $4,606,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,000 | $4,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,819 | $4,493,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 173,878 | $4,211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,483 | $4,094,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,570 | $4,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 208,294 | $3,924,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $3,680,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 121,349 | $3,630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,000 | $3,445,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229,221 | $3,344,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,000 | $3,330,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,244 | $3,250,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,332 | $3,120,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,226 | $2,919,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,651 | $2,856,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,021 | $2,785,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,501 | $2,730,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,966 | $2,721,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 46,378 | $2,700,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 99,832 | $2,170,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,448 | $1,977,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 157,334 | $1,869,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,185 | $1,846,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,118 | $1,800,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,028 | $1,729,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,081 | $1,726,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,370 | $1,723,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,467 | $1,651,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,511 | $1,627,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 112,698 | $1,605,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,158 | $1,587,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,529 | $1,578,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 34,525 | $1,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $1,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,312 | $1,510,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,078 | $1,455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,278 | $1,451,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,301 | $1,344,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,962 | $1,324,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,417 | $1,321,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,409 | $1,314,000 | thousands by filing date | |
| 38259p508 | COM | 2,414 | $1,304,000 | thousands by filing date | ||
| MOHAWK INDS INC | 608190104 | COM | 6,449 | $1,231,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,806 | $1,227,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,438 | $1,184,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,513 | $1,181,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,208 | $1,090,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,621 | $1,046,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,355 | $1,016,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,780 | $1,011,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,374 | $986,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,319 | $981,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,734 | $980,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,051 | $917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,317 | $849,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,710 | $819,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,955 | $757,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,925 | $751,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,307 | $740,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,884 | $726,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,567 | $710,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,004 | $675,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,204 | $661,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,912 | $644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,498 | $638,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,758 | $625,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,777 | $622,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,162 | $608,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,268 | $584,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,562 | $582,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,488 | $573,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,796 | $548,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,122 | $548,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,355 | $537,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,265 | $535,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,645 | $451,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,193 | $450,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,520 | $415,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,989 | $394,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,025 | $387,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,849 | $387,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,569 | $371,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,017 | $352,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 16,473 | $343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,352 | $338,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,210 | $331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,604 | $322,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49,784 | $304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,622 | $304,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,312 | $283,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,036 | $276,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,388 | $266,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,401 | $266,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,002 | $243,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 7,578 | $237,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,491 | $231,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,595 | $228,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,213 | $221,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 12,681 | $219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,779 | $195,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,787 | $188,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 113,840 | $186,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,197 | $185,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,064 | $172,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,149 | $172,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,019 | $172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,593 | $166,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 14,864 | $161,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 52,100 | $160,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,823 | $158,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,602 | $149,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,463 | $140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,755 | $139,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,070 | $136,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,493 | $135,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 10,284 | $134,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,321 | $133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,105 | $113,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 98,914 | $108,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,653 | $84,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,561 | $82,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,712 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,810 | $78,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,774 | $71,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,497 | $64,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,672 | $63,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,276 | $58,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,280 | $48,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 615 | $42,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,039 | $31,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,145 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 339 | $20,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 596 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 105 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008804 | this filing | 2015-08-13 | acceptance time not in the bulk data set |