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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.73 390000 +550.00% 216.30 205.25
Visa (V) 3.41 160033 -10.00% 82.70 266.74
Microsoft Corporation (MSFT) 2.57 173371 -12.00% 57.60 42.00
Alphabet Inc Class C cs 2.25 11256 -2.00% 777.27 0.00
Signet Jewelers 2.21 114970 +141.00% 74.53 0.00
Taiwan Semiconductor Mfg (TSM) 2.17 275000 30.59 23.50
Amazon (AMZN) 2.13 9878 -35.00% 837.32 372.62
Sony Corporation (SNE) 1.92 225000 -13.00% 33.21 26.85
American Tower Reit 1.90 65000 113.32 0.00
Credit Acceptance (CACC) 1.87 36182 -13.00% 201.07 189.40
L Brands 1.87 102388 +118.00% 70.77 0.00
Constellation Brands (STZ) 1.85 43096 166.49 115.30
China Mobile (CHL) 1.82 115000 61.52 63.03
MasterCard Incorporated (MA) 1.82 69265 +9.00% 101.77 87.52
priceline.com Incorporated (PCLN) 1.82 4804 +2.00% 1471.48 1190.00
Walt Disney Company (DIS) 1.79 75000 92.87 103.60
Home Depot (HD) 1.74 52438 -7.00% 128.69 113.11
Thermo Fisher Scientific (TMO) 1.64 40000 159.05 127.98
Citi 1.58 130000 47.23 0.00
Morgan Stanley (MS) 1.57 190000 32.06 34.94
FleetCor Technologies (FLT) 1.57 35000 173.74 149.57
Deere & Company (DE) 1.32 60000 NEW 85.35 90.31
Pioneer Natural Resources (PXD) 1.28 26662 +85.00% 185.66 153.87
Apple (AAPL) 1.26 43154 -15.00% 113.06 123.28
American International (AIG) 1.05 68531 59.35 54.59
Zoetis Inc Cl A 1.04 77785 -4.00% 52.02 0.00
Gilead Sciences (GILD) 1.02 50000 79.12 99.53
O'reilly Automotive 0.99 13690 NEW 280.13 0.00
Facebook Inc cl a 0.99 29961 -2.00% 128.27 0.00
Baker Hughes Incorporated (BHI) 0.98 75000 50.47 59.73
HDFC Bank (HDB) 0.94 50979 -21.00% 71.89 60.17
3M Company (MMM) 0.91 20000 176.25 162.72
CarMax (KMX) 0.91 66154 -39.00% 53.35 62.15
General Motors Company (GM) 0.88 107990 +14.00% 31.77 37.89
Spirit AeroSystems Holdings (SPR) 0.86 75000 44.55 50.94
Lowe's Companies (LOW) 0.84 45072 -22.00% 72.22 73.15
Cheniere Energy (LNG) 0.83 73614 +44.00% 43.61 75.38
Aon 0.76 26095 -33.00% 112.47 0.00
Aercap Holdings Nv Ord Cmn 0.70 70552 +27.00% 38.50 0.00
General Dynamics Corporation (GD) 0.69 17366 -17.00% 155.19 133.60
CONSOL Energy (CNX) 0.69 138970 -21.00% 19.20 27.80
Broad 0.68 15328 +2.00% 172.49 0.00
Walgreen Boots Alliance 0.62 29902 -10.00% 80.63 0.00
Time Warner (TWX) 0.61 29734 -15.00% 79.61 83.25
Renaissance Re Holdings Ltd Cmn 0.61 19779 -16.00% 120.18 0.00
Schlumberger (SLB) 0.61 30000 78.63 81.67
Aramark Hldgs 0.61 62259 +5.00% 38.03 0.00
Aspen Technology (AZPN) 0.57 47618 -22.00% 46.79 36.69
Alphabet Inc Class A cs 0.56 2681 -13.00% 804.18 0.00
Express Scripts Holding 0.52 28475 +5.00% 70.52 0.00
Teva Pharmaceutical Industries (TEVA) 0.49 41281 -16.00% 46.00 57.77
WebMD Health (WBMD) 0.48 37125 +7.00% 49.70 42.39
Liberty Media Corp Delaware Com C Siriusxm 0.47 54646 +39.00% 33.42 0.00
Twenty-first Century Fox 0.45 72574 +4.00% 24.22 0.00
Chemours 0.41 99974 +86.00% 16.00 0.00
Manitowoc Foodservice 0.40 96768 +6.00% 16.22 0.00
Air Products & Chemicals (APD) 0.39 10145 -3.00% 150.32 152.20
Biogen Idec (BIIB) 0.36 4521 +1191.00% 312.98 415.20
Michael Kors Holdings Ltd shs 0.36 30092 -27.00% 46.79 0.00
Cabot Oil & Gas Corporation (COG) 0.35 53351 -2.00% 25.79 27.30
Encana 0.32 120206 10.47 0.00
Green Brick Partners 0.32 148932 +6.00% 8.26 0.00
Vaneck Vectors Gold Miners mutual 0.32 46288 -4.00% 26.42 0.00
Yahoo! (YHOO) 0.31 28038 +3.00% 43.08 42.61
Rice Energy 0.31 45657 NEW 26.11 0.00
Mylan Nv 0.30 30295 +71.00% 38.13 0.00
Eli Lilly & Co. (LLY) 0.29 14027 -22.00% 80.27 68.81
Take-Two Interactive Software (TTWO) 0.28 24307 45.09 24.53
EQT Corporation (EQT) 0.27 14172 +94.00% 72.61 75.80
Netflix (NFLX) 0.24 9384 -21.00% 98.57 443.79
Metropcs Communications 0.24 19854 +390.00% 46.74 0.00
Voya Financial 0.23 30590 +14.00% 28.83 0.00
Avangrid 0.23 20985 -3.00% 41.79 0.00
Jd 0.22 33089 +49.00% 26.08 0.00
Newell Rubbermaid (NWL) 0.20 14567 +48.00% 52.65 37.57
Dillard's (DDS) 0.20 12106 +23.00% 63.03 130.44
Southwestern Energy Company (SWN) 0.20 56828 +2.00% 13.83 21.94
Calpine Corporation (CPN) 0.20 62047 +291.00% 12.64 20.82
Yelp Inc cl a 0.20 18150 -8.00% 41.71 0.00
Annaly Capital Management (NLY) 0.19 69763 NEW 10.51 10.36
Anadarko Petroleum Corporation (APC) 0.18 11280 +784.00% 63.39 79.89
Liberty Global Inc C 0.18 20614 33.04 0.00
Humana (HUM) 0.17 3662 -14.00% 176.95 160.10
Allergan 0.17 2878 -71.00% 230.37 0.00
Alibaba Group Holding Ltd Spon 0.16 5885 +180.00% 105.86 0.00
AECOM Technology Corporation (ACM) 0.15 19759 29.71 29.32
Range Resources (RRC) 0.14 13997 +4.00% 38.72 47.15
DSW (DSW) 0.14 26347 +21.00% 20.50 37.15
Cnx Coal Resources 0.14 35275 15.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.14 16218 +33.00% 33.97 0.00
Olin Corporation (OLN) 0.13 25424 +254.00% 20.53 29.13
CIGNA Corporation (CI) 0.12 3484 +5.00% 130.31 120.83
Echostar Corporation (SATS) 0.12 10706 -4.00% 43.81 50.33
Rite Aid Corporation (RAD) 0.12 61749 NEW 7.69 7.34
Intercontinentalexchange 0.12 1678 NEW 269.37 0.00
Autodesk (ADSK) 0.11 5708 +172.00% 72.35 60.20
DaVita (DVA) 0.11 6666 +152.00% 66.01 78.60
Advance Auto Parts (AAP) 0.11 2762 NEW 149.17 147.03
Ctrip.com International (CTRP) 0.11 9584 46.54 45.17
Pvh Corporation 0.11 3863 +2.00% 110.54 0.00
Antero Res 0.11 16286 NEW 26.96 0.00
IAC/InterActive (IACI) 0.10 6506 -8.00% 62.40 68.07
Gulfport Energy Corporation (GPOR) 0.10 13451 -19.00% 28.25 42.89
Tri Pointe Homes 0.10 28412 13.16 0.00
Amaya 0.10 23403 NEW 16.19 0.00
Shire (SHPGY) 0.09 1724 +766.00% 193.74 0.00
Dorian Lpg 0.09 57698 +6.00% 6.00 0.00
* Atlantica Yield Plc Shs stock 0.09 17521 +6.00% 19.01 0.00
Arris 0.08 11248 NEW 28.36 0.00
Liberty Media Corp Series C Li 0.08 11663 +194.00% 28.12 0.00
AmerisourceBergen (ABC) 0.07 3178 NEW 80.87 103.61
Manitowoc Company (MTW) 0.07 53855 -40.00% 4.79 19.75
Marsh & McLennan Companies (MMC) 0.07 3807 +20.00% 67.24 55.76
Liberty Global Inc Com Ser A 0.07 7750 34.19 0.00
Envision Healthcare Hlds 0.07 11420 +47.00% 22.24 0.00
Perrigo Company 0.07 3147 NEW 92.47 0.00
Hartford Financial Services (HIG) 0.06 5049 NEW 42.78 41.14
Sealed Air (SEE) 0.06 4846 +570.00% 45.81 45.48
Western Digital (WDC) 0.06 4161 -92.00% 58.40 97.30
Canadian Pacific Railway 0.06 1411 -59.00% 152.37 0.00
58 Com Inc spon adr rep a 0.06 5181 +18.00% 47.67 0.00
Dynavax Technologies 0.06 21355 10.49 0.00
Silver Run Acquisition Corp cl a 0.06 13756 NEW 15.77 0.00
Johnson Controls International Plc equity 0.06 5047 NEW 46.56 0.00
FMC Corporation (FMC) 0.05 4319 NEW 48.39 60.36
Kite Pharma 0.05 3700 +7.00% 55.95 0.00
Hertz Global Holdings 0.05 4405 NEW 40.18 0.00
Aetna (AET) 0.04 1435 -75.00% 115.68 100.76
AMER (UHAL) 0.04 495 NEW 323.23 311.63
Community Health Systems (CYH) 0.04 14943 +84.00% 11.51 49.70
DYNEGY INC Common stock 0.04 12990 +2207.00% 12.39 0.00
Gw Pharmaceuticals Plc ads 0.04 1247 NEW 133.12 0.00
Terraform Power 0.04 11195 -34.00% 13.93 0.00
HCA HOLDINGS 0.03 1633 NEW 75.93 0.00
Jazz Pharmaceuticals 0.03 920 NEW 121.74 0.00
Liberty Media Corp Del Com Ser 0.03 3942 +230.00% 28.67 0.00
Quorum Health 0.03 16682 NEW 6.29 0.00
Chesapeake Energy Corporation (CHK) 0.02 14249 NEW 6.25 14.13
Santander Consumer Usa 0.02 7379 +32.00% 12.20 0.00
Lamar Advertising Co-a 0.02 938 +2.00% 65.03 0.00
Liberty Global 0.02 2574 27.97 0.00
NRG Energy (NRG) 0.01 5003 NEW 11.19 23.45
Centene Corporation (CNC) 0.01 741 NEW 67.48 63.33
Eclipse Resources 0.01 10453 +2500.00% 3.25 0.00
State National Cos 0.01 4960 -51.00% 11.09 0.00
Liberty Global 0.01 965 27.98 0.00
Terraform Global 0.01 12199 4.10 0.00
Editas Medicine 0.01 2557 -18.00% 13.30 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 1765 -82.00% 17.56 0.00
Cloud Peak Energy 0.00 2522 NEW 5.55 0.00
Vodafone Group New Adr F 0.00 631 -89.00% 28.53 0.00