Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: HUGHES HOWARD MEDICAL INSTITUTE
  City: CHEVY CHASE
  State: MD
  Zip: 208156789
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $736,853,000
  Total Value Change : $362,987,000
  Securities Held Change : -2
   
All Securities Held : 162
  New Positions : 36
  Closed Positions : 46
  Increased Positions : 92
  Unchanged Positions : 16
  Decreased Positions : 18
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $213.50 $409,625,000 1,984,330 55.59% 335,539,000 1,623,883 0.262    Closed - End Fund - E...
   (LB)1 Year Chart         LB L Brands Inc 2 - $88.46 $11,665,000 123,714 1.58% 4,715,000 43,414 0.043    Apparel Stores
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 3 - $24.24 $10,566,000 450,000 1.43% -1,184,000 -75,000 0.009    Semiconductor - Integ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $48.72 $9,801,000 241,084 1.33% -1,372,000 546 0.003    Application Software
   (C)1 Year Chart         C Citigroup Inc 5 - $54.84 $9,203,000 178,626 1.25% -270,000 3,558 0.006    Domestic Money Center...
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 6 - $66.84 $8,454,000 130,000 1.15% 807,000 0 0.003    Wireless Communications
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $92.90 $8,393,000 97,158 1.14% -500,000 -6,060 0.008    Business Services
   (FDX)1 Year Chart         FDX Fedex Corp 8 - $176.55 $8,273,000 50,000 1.12% -1,278,000 -5,000 0.016    AirDelivery & Freight...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 9 New $542.51 $8,220,000 15,000 1.12% 8,220,000 15,000 0.002    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 10 - $80.56 $8,133,000 110,000 1.1% 136,000 0 0.022    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 11 - $132.84 $8,009,000 59,616 1.09% 108,000 -3,447 0.016    Medical Laboratories ...
   (MS)1 Year Chart         MS Morgan Stanley 12 - $38.04 $7,673,000 215,000 1.04% -669,000 0 0.011    Investment Brokerage ...
   (DG)1 Year Chart         DG Dollar General Corp 13 - $73.29 $7,325,000 97,175 0.99% 4,137,000 52,080 0.03    Discount, Variety Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 14 - $110.39 $6,818,000 65,000 0.93% -246,000 -10,000 0.004    Entertainment - Diver...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 15 - $51.33 $6,629,000 70,000 0.9% 885,000 0 0.009    Specialty Eateries
   (STZ)1 Year Chart         STZ Constellation Brands Inc 16 - $119.01 $6,462,000 55,602 0.88% 2,681,000 17,086 0.029    Beverage - Wineries &...
   (GD)1 Year Chart         GD General Dynamics Corp 17 - $140.87 $6,182,000 45,549 0.84% 1,913,000 14,526 0.013    Aerospace/Defense - M...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 18 - $77.00 $6,113,000 78,975 0.83% 2,596,000 29,012 0.034    Oil & Gas Equipment &...
   (DTV)1 Year Chart         DTV DIRECTV Group 19 - $52.56 $5,532,000 65,000 0.75% -104,000 0 0.013    Broadcasting - TV
   (KMX)1 Year Chart         KMX CarMax Inc 20 - $72.51 $5,450,000 78,978 0.74% 2,583,000 35,920 0.035    Auto Dealerships
   (GWW)1 Year Chart         GWW WW Grainger Inc 21 - $246.60 $5,306,000 22,500 0.72% -429,000 0 0.033    Electronics Wholesale
   (MGM)1 Year Chart         MGM MGM Resorts International 22 - $20.20 $5,305,000 252,258 0.72% -40,000 2,258 0.052    Gambling/Resorts
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 23 - $87.14 $5,161,000 60,951 0.7% 1,808,000 16,949 0.007    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $131.39 $5,084,000 40,856 0.69% -3,723,000 -38,930 0.001    Personal Computers
   (MMM)1 Year Chart         MMM 3M Co 25 - $162.06 $4,949,000 30,000 0.67% 19,000 0 0.005    Conglomerates
   (MU)1 Year Chart         MU Micron Technology Inc 26 - $26.90 $4,932,000 181,797 0.67% 142,000 44,975 0.017    Semiconductor - Memor...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 27 - $123.91 $4,876,000 40,000 0.66% 383,000 0 0.002    Beverage - Brewers
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 28 - $68.61 $4,799,000 70,000 0.65% -470,000 0 0.048    CATV Systems
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 29 - $178.65 $4,331,000 22,430 0.59% 2,451,000 11,147 0.022    CATV Systems
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 30 - $156.00 $4,292,000 26,250 0.58% 1,675,000 8,667 0.018    Independent Oil & Gas
   (PVH)1 Year Chart         PVH Pvh Corp 31 - $105.82 $4,194,000 39,355 0.57% 1,917,000 21,590 0.049    Textile - Apparel Clo...
   (AIG)1 Year Chart         AIG American International Grou... 32 - $60.22 $4,151,000 75,754 0.56% 1,173,000 22,584 0.005    Property & Casualty I...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 33 - $43.64 $4,123,000 102,470 0.56% 1,159,000 29,413 0.009    Domestic Money Center...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 34 - $136.40 $4,057,000 29,231 0.55% 1,458,000 9,480 0.036    Jewelry Stores
   (NWSA)1 Year Chart         NWSA News Corp Class A 35 - $15.39 $3,929,000 245,424 0.53% 1,566,000 94,845 0.042    Entertainment - Diver...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 36 - $52.54 $3,853,000 70,000 0.52% -218,000 0 0.009    Gambling/Resorts
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 37 - $70.09 $3,814,000 55,000 0.52% -274,000 0 0.003    Communication Equipment
   (EBAY)1 Year Chart         EBAY eBay Inc 38 - $59.74 $3,643,000 63,163 0.49% 1,949,000 32,978 0.005    Internet Software & S...
   (CBS)1 Year Chart         CBS CBS Corp Class B 39 - $61.81 $3,638,000 60,000 0.49% 318,000 0 0.01    Broadcasting - TV
   (WWWW)1 Year Chart         WWWW Webcom Group 40 - $23.57 $3,474,000 183,320 0.47% 1,117,000 59,178 0.359    Application Software
   (SNDK)1 Year Chart         SNDK Sandisk Corp 41 - $67.02 $3,230,000 50,768 0.44% -434,000 13,376 0.023    Semiconductor - Memor...
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 42 - $19.32 $3,219,000 150,000 0.44% 3,219,000 150,000 0.027    Gambling/Resorts
   (SUNE)1 Year Chart         SUNE Sunedison Inc 43 - $29.45 $3,033,000 126,374 0.41% 1,349,000 40,071 0.038    Semiconductor - Integ...
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 44 - $233.27 $2,982,000 15,014 0.4% -6,331,000 -50,062 0.005    Biotechnology
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 45 - $42.45 $2,772,000 52,408 0.38% 357,000 10,964 0.044    Internet Software & S...
   (AON)1 Year Chart         AON Aon Corp 46 - $102.36 $2,769,000 28,805 0.38% -71,000 -1,142 0.01    Life & Health Insurance
   (ILMN)1 Year Chart         ILMN Illumina Inc 48 - $203.12 $2,553,000 13,751 0.35% 939,000 5,006 0.01    Scientific & Technica...
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 49 - $21.29 $2,511,000 130,215 0.34% 1,420,000 69,270 0.145    Sporting and Park Ent...
   (V)1 Year Chart         V Visa Inc 50 - $69.37 $2,496,000 38,156 0.34% 227,000 29,503 0.005    Business Services
   (BRCD)1 Year Chart         BRCD Brocade Communications Syst... 51 - $12.02 $2,004,000 168,877 0.27% 30,000 2,156 0.038    Communication Equipment
   (KN)1 Year Chart         KN Knowles Corp 52 New $19.37 $1,975,000 102,469 0.27% 1,975,000 102,469 0.088    Communication Equipment
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 53 - $15.36 $1,896,000 119,501 0.26% 1,312,000 80,748 0.005    Entertainment - Diver...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 54 - $57.67 $1,827,000 21,050 0.25% 580,000 6,320 0.003    Specialized Health Se...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 55 - $15.36 $1,784,000 52,721 0.24% 1,200,000 13,968 0.002    Entertainment - Diver...
   (CNX)1 Year Chart         CNX Consol Energy Inc 56 - $31.65 $1,734,000 62,168 0.24% 1,100,000 43,411 0.027    Industrial Metals & M...
   (MRVL)1 Year Chart         MRVL Marvell Technology Group Ltd 57 - $14.37 $1,724,000 117,271 0.23% 254,000 15,923 0.024    Semiconductor - Integ...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 58 - $46.00 $1,637,000 37,352 0.22% 589,000 10,846 0.083    Healthcare Informatio...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 59 - $104.34 $1,520,000 15,242 0.21% 513,000 4,881 0.034    Property & Casualty I...
   (TWX)1 Year Chart         TWX Time Warner Inc 60 - $85.15 $1,516,000 17,955 0.21% 1,516,000 17,955 0.002    Broadcasting - TV
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 61 - $147.99 $1,341,000 8,862 0.18% 823,000 5,270 0.004    Diversified Chemicals
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 62 - $176.73 $1,224,000 6,701 0.17% 844,000 4,729 0.004    Railroads
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 63 - $188.62 $1,216,000 6,549 0.17% 325,000 811 0.009    Textile Manufacturing
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 64 - $26.84 $1,165,000 48,276 0.16% 398,000 17,415 0.009    N/A
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 65 - $45.79 $1,116,000 25,883 0.15% 458,000 10,358 0.01    Property & Casualty I...
   (ONNN)1 Year Chart         ONNN On Semiconductor Corp 66 - $12.57 $1,010,000 83,424 0.14% 426,000 25,802 0.019    Semiconductor- Broad...
   (BIDU)1 Year Chart         BIDU Baidu Inc 67 - $200.13 $995,000 4,773 0.14% 598,000 3,031 0.001    Internet Service Prov...
   (EMC)1 Year Chart         EMC EMC Corp 69 - $26.79 $972,000 38,022 0.13% 312,000 15,818 0    Data Storage Devices
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 68 - $21.98 $972,000 43,355 0.13% 241,000 0 0.167    Drug Manufacturers - ...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 70 - $78.68 $962,000 11,855 0.13% 571,000 6,300 0.006    Discount, Variety Stores
   (ACM)1 Year Chart         ACM Aecom Technology Corp 71 - $33.30 $954,000 30,942 0.13% 599,000 19,264 0.02    Technical Services
   (IACI)1 Year Chart         IACI IAC/InterActiveCorp 72 - $74.99 $952,000 14,113 0.13% 249,000 2,548 0.017    Internet Software & S...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 73 New $106.79 $882,000 8,792 0.12% 882,000 8,792 0.004    Semiconductor- Broad...
   (INFA)1 Year Chart         INFA Informatica Corp 74 - $48.40 $877,000 20,007 0.12% 114,000 0 0.018    Business Software & S...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 75 - $81.23 $869,000 12,378 0.12% 64,000 2,237 0.008    Semiconductor Equipme...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 - $40.31 $845,000 23,420 0.11% -5,743,000 -157,955 0    Food - Major Diversified
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 76 - $14.26 $845,000 64,826 0.11% 215,000 19,471 0.115    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 78 - $29.28 $817,000 27,570 0.11% 561,000 17,756 0.003    Lodging
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 79 New $33.03 $782,000 21,052 0.11% 782,000 21,052 0.013    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 80 - $48.21 $769,000 17,627 0.1% 437,000 9,080 0.016    Rental & Leasing Serv...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 81 - $27.63 $767,000 30,119 0.1% 109,000 6,635 0.034    Technical & System So...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 82 - $19.94 $735,000 40,308 0.1% 289,000 16,030 0.016    Closed - End Fund - E...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 83 - $53.36 $734,000 14,746 0.1% 49,000 570 0.002    Telecom Services - Fo...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 84 - $49.49 $717,000 13,871 0.1% 206,000 4,144 0.015    Communication Equipment
   (AET)1 Year Chart         AET Aetna Inc 85 - $114.69 $690,000 6,473 0.09% -340,000 -5,122 0.002    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Google Inc 86 - $556.81 $680,000 1,226 0.09% 184,000 292 0    Search Engines & Info...
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 87 New $57.48 $657,000 13,340 0.09% 657,000 13,340 0.012    General Contractors
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 88 - $43.75 $645,000 14,354 0.09% 547,000 12,371 0.002    Major Airlines
   (LUK)1 Year Chart         LUK Leucadia National Corp 89 - $24.98 $622,000 27,916 0.08% 286,000 12,931 0.008    Integrated Telecommun...
   (LTM)1 Year Chart         LTM Life Time Fitness Inc 90 New $71.83 $606,000 8,546 0.08% 606,000 8,546 0.02    Sporting and Park Ent...
   (CCI)1 Year Chart         CCI Crown Castle International ... 91 - $82.08 $600,000 7,268 0.08% 600,000 7,268 0.002    Integrated Telecommun...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 92 - $83.49 $596,000 7,328 0.08% 291,000 3,304 0.003    Specialized Health Se...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 93 - $103.42 $595,000 6,776 0.08% 23,000 -426 0.001    Specialty Chemicals
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 94 - $53.98 $544,000 10,412 0.07% 164,000 1,592 0.007    Aerospace/Defense Pro...
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 95 New $42.05 $540,000 10,976 0.07% 540,000 10,976 0.024    N/A
   (KSU)1 Year Chart         KSU Kansas City Southern 96 - $95.59 $539,000 5,279 0.07% 14,000 978 0.005    Railroads
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 97 - $93.88 $510,000 6,130 0.07% -686,000 -5,381 0    N/A
   (CONN)1 Year Chart         CONN Conns Inc 98 - $40.10 $503,000 16,608 0.07% 247,000 2,921 0.046    Electronics Stores
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 99 - $172.63 $500,000 2,894 0.07% 184,000 145 0.005    Drug Related Products
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 100 - $0.00 $498,000 21,325 0.07% 102,000 3,797 0.011    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 101 - $81.59 $483,000 6,414 0.07% 350,000 4,600 0.001    Hospitals

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results