Howard Hughes Medical Institute

Latest statistics and disclosures from HOWARD HUGHES MEDICAL INSTITUTE's latest quarterly 13F-HR filing:

HOWARD HUGHES MEDICAL INSTITUTE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 45.47 +83.00% 1465057 203.87 205.25
EWJ iShares MSCI Japan Index 9.59 NEW 5200000 12.12 12.17
AMZN Amazon 1.85 +412.00% 17953 675.88 372.62
MSFT Microsoft Corporation 1.70 -17.00% 201577 55.48 42.00
L Brands 1.55 -20.00% 106016 95.82 0.00
TSM Taiwan Semiconductor Mfg 1.30 -2.00% 375000 22.75 23.50
ADBE Adobe Systems Incorporated 1.29 -18.00% 90000 93.94 76.64
Citi 1.27 +16.00% 160970 51.75 0.00
CHL China Mobile 1.24 +31.00% 145000 56.33 63.03
Alphabet Inc Class C cs 1.24 NEW 10760 758.92 0.00
MA MasterCard Incorporated 1.14 -11.00% 77232 97.36 87.52
AAPL Apple 1.12 +94.00% 69795 105.27 123.28
TMO Thermo Fisher Scientific 1.08 -9.00% 50000 141.86 127.98
SBUX Starbucks Corporation 1.01 +4.00% 110000 60.03 92.23
STZ Constellation Brands 0.99 -7.00% 45423 142.44 115.30
SNE Sony Corporation 0.97 +15.00% 260000 24.61 26.85
DIS Walt Disney Company 0.96 +20.00% 60000 105.08 103.60
MS Morgan Stanley 0.92 +5.00% 190000 31.81 34.94
GILD Gilead Sciences 0.77 NEW 50000 101.20 99.53
American Tower Reit 0.74 NEW 50000 96.96 0.00
IBKR Interactive Brokers 0.73 +55.00% 109231 43.60 33.01
MGM MGM Resorts International. 0.72 -32.00% 207155 22.72 19.77
Walgreen Boots Alliance 0.71 +12.00% 54614 85.16 0.00
FDX FedEx Corporation 0.68 -40.00% 30000 149.00 170.82
AIG American International 0.66 -15.00% 69544 61.98 54.59
Signet Jewelers 0.66 +44.00% 35167 123.70 0.00
CACC Credit Acceptance 0.65 NEW 20052 214.04 189.40
KMX CarMax 0.58 -20.00% 70456 53.98 62.15
TWC Time Warner Cable 0.56 NEW 19834 185.59 154.39
Aon 0.56 +38.00% 39641 92.20 0.00
Coca-cola Enterprises 0.55 NEW 73629 49.23 0.00
GM General Motors Company 0.52 +122.00% 100640 34.01 37.89
DG Dollar General 0.47 -15.00% 43417 71.86 71.52
EBAY eBay 0.46 +35.00% 109053 27.48 59.78
GD General Dynamics Corporation 0.45 -44.00% 21582 137.38 133.60
Pvh Corporation 0.45 -11.00% 40399 73.64 0.00
Allergan 0.45 +5.00% 9447 312.48 0.00
CHTR Charter Communications 0.43 +52.00% 15389 183.12 181.25
Renaissance Re Holdings Ltd Cmn 0.42 +44.00% 24617 113.17 0.00
LNG Cheniere Energy 0.42 -9.00% 73639 37.25 75.38
News 0.40 -13.00% 197720 13.36 0.00
CTXS Citrix Systems 0.38 NEW 33106 75.64 59.63
SNDK SanDisk Corporation 0.35 -35.00% 29859 75.99 84.20
Alphabet Inc Class A cs 0.34 NEW 2900 777.93 0.00
V Visa 0.33 -6.00% 27573 77.54 266.74
Seaworld Entertainment 0.31 -31.00% 103830 19.69 0.00
Aercap Holdings Nv Ord Cmn 0.29 +67.00% 44872 43.17 0.00
SNI Scripps Networks Interactive 0.29 -50.00% 35000 55.20 71.97
Aramark Hldgs 0.29 58138 32.25 0.00
BRCM Broadcom Corporation 0.27 +584.00% 30744 57.83 44.13
CBI Chicago Bridge & Iron Company N.V. 0.27 +42.00% 46250 38.98 46.73
Michael Kors Holdings Ltd shs 0.27 NEW 44118 40.05 0.00
UNFI United Natural Foods 0.26 NEW 42714 39.35 73.98
WBMD WebMD Health 0.26 +2.00% 35321 48.30 42.39
Twenty-first Century Fox 0.26 +50.00% 62141 27.16 0.00
BK Bank of New York Mellon Corporation 0.24 -64.00% 38534 41.21 39.44
Express Scripts Holding 0.24 -6.00% 18127 87.38 0.00
TWX Time Warner 0.23 +30.00% 23653 64.69 83.25
CNX CONSOL Energy 0.23 +87.00% 187504 7.90 27.80
Industries N shs - a - 0.23 +55.00% 17753 86.91 0.00
News Corp Class B cos 0.21 -13.00% 97022 13.96 0.00
Avago Technologies 0.20 NEW 9043 145.20 0.00
Paypal Holdings 0.20 NEW 36346 36.21 0.00
Avangrid 0.19 NEW 32575 38.40 0.00
M Macy's 0.18 +309.00% 33290 34.97 62.37
ACM AECOM Technology Corporation 0.18 +27.00% 40304 30.02 29.32
PXD Pioneer Natural Resources 0.17 +3.00% 8852 125.40 153.87
TTWO Take-Two Interactive Software 0.17 +7.00% 31967 34.85 24.53
CLB Core Laboratories N.V. 0.16 -41.00% 9420 108.70 105.11
APD Air Products & Chemicals 0.16 -31.00% 7872 130.08 152.20
MU Micron Technology 0.16 -63.00% 75777 14.16 27.78
ONNN ON Semiconductor 0.16 +26.00% 106477 9.80 12.68
Anthem 0.16 NEW 7669 139.39 0.00
HUM Humana 0.14 +147.00% 5008 178.51 160.10
WWWW Web 0.14 -73.00% 45545 20.00 18.08
MTW Manitowoc Company 0.13 NEW 56729 15.35 19.75
ATVI Activision Blizzard 0.13 -46.00% 22539 38.69 22.67
Voya Financial 0.13 -21.00% 22441 36.90 0.00
TEVA Teva Pharmaceutical Industries 0.12 +3323.00% 11605 65.66 57.77
LH Laboratory Corp. of America Holdings 0.12 NEW 6570 123.59 121.70
Liberty Global Inc C 0.12 +30.00% 19521 40.78 0.00
Canadian Pacific Railway 0.11 -39.00% 5533 127.60 0.00
JNPR Juniper Networks 0.11 -6.00% 27043 27.59 23.46
GDX Market Vectors Gold Miners ETF 0.11 +30.00% 53506 13.72 17.31
NFLX Netflix 0.10 NEW 5767 114.44 443.79
VRX Valeant Pharmaceuticals Int 0.10 +12.00% 6730 101.63 205.82
Sunedison 0.10 +6.00% 128875 5.09 0.00
Dorian Lpg 0.10 -4.00% 56055 11.77 0.00
MCK McKesson Corporation 0.09 NEW 2987 197.19 221.98
AMAT Applied Materials 0.09 NEW 31157 18.68 23.76
CTRP Ctrip.com International 0.09 +116.00% 13396 46.36 45.17
IACI IAC/InterActive 0.08 -24.00% 9298 60.01 68.07
SEE Sealed Air 0.08 -46.00% 11358 44.64 45.48
MHK Mohawk Industries 0.08 -59.00% 2605 189.25 179.34
AET Aetna 0.08 NEW 4604 108.17 100.76
DDS Dillard's 0.08 NEW 7649 65.76 130.44
OI Owens-Illinois 0.08 NEW 28691 17.43 23.29
Dynavax Technologies 0.08 -50.00% 21355 24.16 0.00
Crown Castle Intl 0.08 -18.00% 5956 86.47 0.00
SATS Echostar Corporation 0.07 -4.00% 12152 39.09 50.33
FISV Fiserv 0.07 NEW 5213 91.50 77.15
ILMN Illumina 0.07 -81.00% 2343 192.06 191.44
HOT Starwood Hotels & Resorts Worldwide 0.07 +51.00% 6912 69.30 79.90
Hilton Worlwide Hldgs 0.07 +102.00% 20335 21.39 0.00
LUK Leucadia National 0.06 -10.00% 23148 17.41 23.15
ALL Allstate Corporation 0.06 NEW 6600 62.12 68.72
YHOO Yahoo! 0.06 +27.00% 12528 33.29 42.61
Tri Pointe Homes 0.06 +28.00% 29493 12.68 0.00
Mallinckrodt Pub 0.06 5195 74.69 0.00
Santander Consumer Usa 0.06 +124.00% 23312 15.83 0.00
NKE NIKE 0.05 NEW 4754 62.47 96.37
KSU Kansas City Southern 0.05 -58.00% 4125 74.67 113.81
TDG TransDigm Group Incorporated 0.05 NEW 1513 228.68 214.68
MDAS MedAssets 0.05 -5.00% 10439 30.94 18.71
Liberty Global Inc Com Ser A 0.05 +30.00% 7344 42.35 0.00
Envision Healthcare Hlds 0.05 +31.00% 13094 25.97 0.00
*qunar Cayman Is Ltd spns adr cl b 0.05 +344.00% 6655 52.74 0.00
Liberty Media Corp Del Com Ser C 0.05 -5.00% 8660 38.11 0.00
FTI FMC Technologies 0.04 NEW 9255 28.96 37.08
DVA DaVita 0.04 -60.00% 3645 69.68 78.60
OII Oceaneering International 0.04 NEW 7406 37.54 51.70
Eaton 0.04 +96.00% 5464 51.98 0.00
Abengoa Yield 0.04 +76.00% 13338 19.27 0.00
Alibaba Group Holding Ltd Spon 0.04 -68.00% 3297 81.29 0.00
Cnx Coal Resources 0.04 NEW 31199 9.26 0.00
Ace Limited Cmn 0.03 NEW 1497 116.90 0.00
AMP Ameriprise Financial 0.03 NEW 2132 106.47 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.03 -32.00% 1770 125.99 123.26
IM Ingram Micro 0.03 +39.00% 7437 30.39 23.43
TXT Textron 0.03 NEW 4914 41.92 42.62
Liberty Media 0.03 -5.00% 4347 39.34 0.00
Vodafone Group New Adr F 0.03 +74.00% 5427 32.25 0.00
Jd 0.03 NEW 6026 32.19 0.00
Kite Pharma 0.03 NEW 3244 61.65 0.00
Scorpio Bulkers 0.03 NEW 18162 9.91 0.00
LM Legg Mason 0.02 -12.00% 3312 39.25 54.88
SGMS Scientific Games 0.02 +34.00% 12910 8.99 13.79
Garmin 0.02 NEW 3889 37.28 0.00
Tripadvisor 0.02 NEW 1927 85.11 0.00
58 Com Inc spon adr rep a 0.02 NEW 2228 65.98 0.00
State National Cos 0.02 -5.00% 14010 9.78 0.00
BSX Boston Scientific Corporation 0.01 NEW 2135 18.27 16.49
DD E.I. du Pont de Nemours & Company 0.01 NEW 1345 66.91 79.13
AMGN Amgen 0.01 NEW 305 163.93 153.92
AAP Advance Auto Parts 0.01 NEW 278 151.08 147.03
KS KapStone Paper and Packaging 0.01 -74.00% 1717 22.71 31.46
OIS Oil States International 0.01 +28.00% 1640 27.44 41.99
NTCT NetScout Systems 0.01 NEW 3129 30.68 40.72
Clovis Oncology 0.01 NEW 1259 34.95 0.00
Bluebird Bio 0.01 NEW 760 64.47 0.00
Extended Stay America 0.01 -7.00% 3477 15.82 0.00
Sunedison Semiconductor 0.01 -9.00% 11425 7.88 0.00
Axalta Coating Sys 0.01 NEW 3462 26.57 0.00
Liberty Global 0.01 NEW 908 42.95 0.00
Terraform Global 0.01 NEW 11877 5.56 0.00
XRAY DENTSPLY International 0.00 NEW 67 59.70 51.20
DE Deere & Company 0.00 NEW 288 76.39 90.31
Agilent Technologies Inc C ommon 0.00 NEW 284 42.25 0.00
WMB Williams Companies 0.00 NEW 820 25.61 46.41
CHK Chesapeake Energy Corporation 0.00 NEW 2675 4.49 14.13
WLL Whiting Petroleum Corporation 0.00 NEW 1388 9.37 37.80
ETE Energy Transfer Equity 0.00 NEW 165 12.12 62.31
Proqr Thrapeutics N V shs euro 0.00 +28.00% 765 9.15 0.00
Fifth Str Asset Mgmt 0.00 +30.00% 3979 3.27 0.00
Vivint Solar 0.00 NEW 184 10.87 0.00
Liberty Global 0.00 NEW 334 41.92 0.00