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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 36.21 835000 +35.00% 235.74 238.60
iShares Russell 1000 Value Index (IWD) 4.23 200000 NEW 114.94 115.27
Signet Jewelers Limited 2.29 179439 +8.00% 69.27 0.00
Visa (V) 2.28 139473 -9.00% 88.87 91.60
SPDR KBW Bank (KBE) 2.17 275000 NEW 42.98 43.22
Credit Acceptance (CACC) 1.86 50836 +32.00% 199.41 205.90
Alphabet Inc Class C cs 1.79 11761 829.52 0.00
American Tower Reit 1.45 65000 121.54 0.00
Lennar Corporation (LEN) 1.41 150000 +100.00% 51.19 51.11
Sony Corporation (SNE) 1.40 225000 33.73 33.72
MasterCard Incorporated (MA) 1.39 67037 -8.00% 112.48 117.10
Mylan Nv 1.39 193628 +10.00% 38.99 0.00
Walt Disney Company (DIS) 1.33 63917 -14.00% 113.40 115.84
Constellation Brands (STZ) 1.32 44351 162.07 171.06
priceline.com Incorporated (PCLN) 1.26 3853 1779.91 1835.87
Deere & Company (DE) 1.21 60268 108.86 111.18
L Brands 1.19 137280 +19.00% 47.10 0.00
China Mobile (CHL) 1.17 115000 55.23 53.40
Pioneer Natural Resources (PXD) 1.15 33618 +4.00% 186.24 172.36
Thermo Fisher Scientific (TMO) 1.13 40000 153.60 166.70
Apple (AAPL) 1.13 42577 +18.00% 143.67 143.79
Amazon (AMZN) 1.08 6646 -25.00% 886.55 918.38
Microsoft Corporation (MSFT) 1.03 84628 +18.00% 65.86 68.27
Home Depot (HD) 1.00 37005 -24.00% 146.82 156.12
Hershey Company (HSY) 1.00 50000 109.26 107.38
Taiwan Semiconductor Mfg (TSM) 0.91 150000 32.84 33.02
Citigroup Inc 0.83 75000 NEW 59.83 0.00
Facebook Inc cl a 0.81 31072 142.06 0.00
Hilton Worldwide Holdings 0.81 75000 NEW 58.47 0.00
Morgan Stanley (MS) 0.79 100000 42.84 43.54
Aercap Holdings Nv Ord Cmn 0.78 92429 +7.00% 45.97 0.00
Renaissance Re Holdings Ltd Cmn 0.75 28308 +35.00% 144.66 0.00
Teva Pharmaceutical Industries (TEVA) 0.74 125000 -21.00% 32.09 31.73
American International (AIG) 0.72 62674 -2.00% 62.43 61.15
HDFC Bank (HDB) 0.70 50677 75.22 80.05
Starbucks Corporation (SBUX) 0.64 59681 +120.00% 58.39 61.30
General Motors Company (GM) 0.64 97950 -15.00% 35.36 34.54
Gilead Sciences (GILD) 0.62 50000 67.92 68.58
Zoetis Inc Cl A 0.62 63399 +6.00% 53.38 0.00
Cheniere Energy (LNG) 0.60 69588 -2.00% 47.26 45.40
Walgreen Boots Alliance 0.56 36359 +42.00% 83.06 0.00
CarMax (KMX) 0.52 47779 +8.00% 59.21 60.08
Lowe's Companies (LOW) 0.52 34676 -32.00% 82.22 85.27
Marathon Petroleum Corp 0.52 55791 +208.00% 50.55 0.00
Bank of America Corporation (BAC) 0.50 115290 +166.00% 23.59 23.65
O'reilly Automotive Inc 0.48 9593 +16.00% 269.88 0.00
Chemours 0.46 64553 -41.00% 38.50 0.00
Alphabet Inc Class A cs 0.46 2950 -10.00% 847.80 0.00
Time Warner (TWX) 0.44 24343 -60.00% 97.73 99.90
Schlumberger (SLB) 0.43 30000 78.10 72.84
Aspen Technology (AZPN) 0.43 39283 -15.00% 58.93 61.79
Aramark Hldgs 0.39 57041 -7.00% 36.87 0.00
Dow Chemical Company (DOW) 0.38 32211 NEW 63.55 63.19
Liberty Media Corp Delaware Com C Siriusxm 0.37 51927 -11.00% 38.79 0.00
CONSOL Energy (CNX) 0.35 114188 -6.00% 16.78 15.37
Twenty-first Century Fox 0.35 58938 +47.00% 32.39 0.00
Jd 0.35 61221 +43.00% 31.12 0.00
Welbilt 0.34 94910 NEW 19.63 0.00
Tempur-Pedic International (TPX) 0.33 38788 +16.00% 46.46 47.24
Synchrony Financial 0.33 52819 NEW 34.31 0.00
Green Brick Partners 0.32 174275 +15.00% 9.95 0.00
Encana Corp C om 0.31 144220 11.71 0.00
Express Scripts Holding 0.31 25843 -4.00% 65.90 0.00
Voya Financial 0.30 43524 +21.00% 37.96 0.00
Netflix (NFLX) 0.29 10490 +136.00% 147.86 153.08
Broad 0.29 7226 -7.00% 218.93 0.00
Yahoo! (YHOO) 0.27 31496 +5.00% 46.42 48.36
Vaneck Vectors Gold Miners mutual 0.25 58886 +5.00% 22.81 0.00
WebMD Health (WBMD) 0.24 24909 -28.00% 52.67 55.06
Olin Corporation (OLN) 0.21 34534 -9.00% 32.87 32.58
Liberty Global Inc C 0.21 32390 +25.00% 35.04 0.00
Cabot Oil & Gas Corporation (COG) 0.19 44176 -26.00% 23.90 24.12
Diamondback Energy 0.18 9205 NEW 103.75 0.00
Biogen Idec (BIIB) 0.17 3397 -8.00% 273.48 276.57
Calpine Corporation (CPN) 0.16 80601 -28.00% 11.05 9.59
Metropcs Communications 0.16 13846 -39.00% 64.57 0.00
Cnx Coal Resources 0.13 41200 +9.00% 16.94 0.00
Dillard's (DDS) 0.12 12826 +3.00% 52.24 55.22
Rite Aid Corporation (RAD) 0.12 147626 +65.00% 4.25 3.95
UnitedHealth (UNH) 0.11 3592 NEW 163.98 174.63
Syngenta AG (SYT) 0.11 6803 NEW 88.49 93.00
AMER (UHAL) 0.11 1599 +17.00% 381.49 369.39
Liberty Global Inc Com Ser A 0.11 17247 +38.00% 35.89 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.11 14802 -10.00% 38.91 0.00
Charles Schwab Corporation (SCHW) 0.10 13062 NEW 40.81 39.25
Canadian Pacific Railway Ltd 0.10 3743 -36.00% 146.94 0.00
Dorian Lpg 0.10 51972 -14.00% 10.52 0.00
IAC/InterActive (IACI) 0.09 6862 73.74 50.68
Western Digital (WDC) 0.09 6152 +55.00% 82.57 85.71
CIGNA Corporation (CI) 0.09 3188 146.49 156.21
Echostar Corporation (SATS) 0.09 8976 -11.00% 56.93 58.20
Pvh Corporation 0.09 4522 +23.00% 103.49 0.00
Amaya 0.09 29193 +11.00% 16.99 0.00
Avangrid 0.09 11677 -43.00% 42.73 0.00
eBay (EBAY) 0.08 13583 33.57 33.06
Rice Energy 0.08 18288 -27.00% 23.68 0.00
Union Pacific Corporation (UNP) 0.07 3445 NEW 105.95 113.53
Advance Auto Parts (AAP) 0.07 2584 +11.00% 148.22 143.19
Take-Two Interactive Software (TTWO) 0.07 6179 -61.00% 59.23 63.15
FMC Corporation (FMC) 0.07 5262 +7.00% 69.56 73.53
Liberty Media Corp Series C Li 0.07 11198 -11.00% 34.11 0.00
Monsanto Company (MON) 0.06 2986 NEW 113.19 116.50
DSW (DSW) 0.06 15739 -42.00% 20.65 20.93
Industries N shs - a - 0.06 3743 -43.00% 91.10 0.00
Eaton 0.06 4063 +1116.00% 74.08 0.00
Alcoa 0.06 9440 NEW 34.43 0.00
Centennial Resource Developmen cs 0.06 17237 +15.00% 18.22 0.00
Shire (SHPGY) 0.05 1515 +15.00% 174.26 0.00
Wynn Resorts (WYNN) 0.05 2333 NEW 114.44 124.50
BioMarin Pharmaceutical (BMRN) 0.04 2280 +175.00% 87.72 96.26
Marsh & McLennan Companies (MMC) 0.04 2788 NEW 73.89 74.25
Chesapeake Energy Corporation (CHK) 0.04 37603 NEW 5.93 5.29
Humana (HUM) 0.04 1178 +6.00% 206.28 218.67
Centene Corporation (CNC) 0.04 2685 +96.00% 71.14 72.95
Yelp Inc cl a 0.04 6251 -61.00% 32.79 0.00
Tri Pointe Homes 0.04 15208 12.56 0.00
Range Resources (RRC) 0.03 5046 -69.00% 29.13 27.35
Incyte Corporation (INCY) 0.03 1210 +42.00% 133.88 124.17
AstraZeneca (AZN) 0.03 4834 -42.00% 31.24 30.86
Allstate Corporation (ALL) 0.03 1965 NEW 81.42 81.98
TJX Companies (TJX) 0.03 2157 NEW 79.28 78.97
Fred's (FRED) 0.03 10868 NEW 13.07 14.85
Gulfport Energy Corporation (GPOR) 0.03 10187 -41.00% 17.18 16.16
Advisory Board Company (ABCO) 0.03 3373 NEW 46.84 49.10
Manulife Finl Corp 0.03 8719 NEW 17.78 0.00
Gw Pharmaceuticals Plc ads 0.03 1504 -9.00% 121.01 0.00
Intercontinentalexchange 0.03 3039 NEW 59.89 0.00
Alibaba Group Holding Ltd Spon 0.03 1596 107.77 0.00
Dentsply Sirona 0.03 2751 +134.00% 62.52 0.00
Envision Healthcare 0.03 2885 -21.00% 61.35 0.00
Progressive Corporation (PGR) 0.02 2820 NEW 39.01 40.10
United Technologies Corporation (UTX) 0.02 885 NEW 111.86 118.78
Illumina (ILMN) 0.02 570 NEW 170.18 183.74
NuVasive (NUVA) 0.02 1130 NEW 74.34 72.81
Us Silica Hldgs 0.02 2207 NEW 48.03 0.00
Coty Inc Cl A 0.02 5604 NEW 18.20 0.00
Dynavax Technologies 0.02 21355 5.95 0.00
Liberty Media Corp Del Com Ser 0.02 3792 -11.00% 32.70 0.00
Quorum Health 0.02 18321 +8.00% 5.46 0.00
Autodesk (ADSK) 0.01 483 -91.00% 86.96 90.63
Emerson Electric (EMR) 0.01 485 -75.00% 59.79 60.83
Universal Health Services (UHS) 0.01 572 -82.00% 124.13 118.21
VCA Antech (WOOF) 0.01 890 NEW 91.01 91.65
SM Energy (SM) 0.01 2974 NEW 23.87 22.70
Teck Resources Ltd cl b 0.01 2192 NEW 21.90 0.00
Editas Medicine 0.01 2798 22.16 0.00
Arch Coal Inc cl a 0.01 671 NEW 68.55 0.00
Extraction Oil And Gas Inc Com Added 0.01 4378 NEW 18.50 0.00
58 Com Inc spon adr rep a 0.00 632 -47.00% 34.81 0.00