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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 31.40 615000 +57.00% 223.53 236.49
Signet Jewelers Limited 3.58 166132 +44.00% 94.26 0.00
Visa (V) 2.74 153983 -3.00% 78.02 87.92
Alphabet Inc Class C cs 2.08 11790 +4.00% 771.84 0.00
Credit Acceptance (CACC) 1.90 38288 +5.00% 217.51 194.08
Walt Disney Company (DIS) 1.79 75000 104.23 110.01
L Brands 1.73 114777 +12.00% 65.84 0.00
MasterCard Incorporated (MA) 1.72 72940 +5.00% 103.25 110.16
American Tower Reit 1.57 65000 105.68 0.00
Constellation Brands (STZ) 1.54 44111 +2.00% 153.32 160.09
Amazon (AMZN) 1.52 8901 -9.00% 749.92 856.44
Mylan Nv 1.52 174480 +475.00% 38.15 0.00
Home Depot (HD) 1.49 48726 -7.00% 134.08 145.02
Sony Corporation (SNE) 1.44 225000 28.03 31.23
Deere & Company (DE) 1.41 60000 103.03 109.61
China Mobile (CHL) 1.38 115000 52.43 56.46
Time Warner (TWX) 1.36 61594 +107.00% 96.54 96.42
Teva Pharmaceutical Industries (TEVA) 1.32 159666 +286.00% 36.25 36.65
Pioneer Natural Resources (PXD) 1.32 32108 +20.00% 180.08 193.66
Thermo Fisher Scientific (TMO) 1.29 40000 141.10 158.63
priceline.com Incorporated (PCLN) 1.29 3858 -19.00% 1466.04 1647.00
Hershey Company (HSY) 1.18 50000 NEW 103.44 108.48
Microsoft Corporation (MSFT) 1.01 71262 -58.00% 62.14 64.49
Taiwan Semiconductor Mfg (TSM) 0.99 150000 -45.00% 28.75 32.33
Morgan Stanley (MS) 0.97 100000 -47.00% 42.25 46.56
American International (AIG) 0.96 64300 -6.00% 65.30 63.41
Apple (AAPL) 0.95 36007 -16.00% 115.81 136.70
General Motors Company (GM) 0.93 116512 +7.00% 34.84 37.81
Hilton Worlwide Hldgs 0.93 150000 NEW 27.20 0.00
Lowe's Companies (LOW) 0.84 51619 +14.00% 71.12 77.25
Facebook Inc cl a 0.83 31393 +4.00% 115.06 0.00
Aercap Holdings Nv Ord Cmn 0.82 86162 +22.00% 41.61 0.00
Gilead Sciences (GILD) 0.82 50000 71.62 69.29
Lennar Corporation (LEN) 0.74 75000 NEW 42.93 47.02
Zoetis Inc Cl A 0.73 59498 -23.00% 53.53 0.00
HDFC Bank (HDB) 0.69 49830 -2.00% 60.69 72.62
Cheniere Energy (LNG) 0.67 71022 -3.00% 41.42 47.36
Renaissance Re Holdings Ltd Cmn 0.65 20962 +5.00% 136.20 0.00
CarMax (KMX) 0.65 44131 -33.00% 64.40 68.25
FleetCor Technologies (FLT) 0.65 20000 -42.00% 141.50 166.57
Alphabet Inc Class A cs 0.59 3282 +22.00% 792.50 0.00
Schlumberger (SLB) 0.58 30000 83.97 80.68
Aspen Technology (AZPN) 0.58 46256 -2.00% 54.67 57.73
Calatlantic 0.58 75000 NEW 34.01 0.00
Chemours 0.56 110664 +10.00% 22.09 0.00
Tempur-Pedic International (TPX) 0.52 33416 NEW 68.29 47.48
O'reilly Automotive Inc 0.52 8222 -39.00% 278.40 0.00
CONSOL Energy (CNX) 0.51 122660 -11.00% 18.23 17.03
Williams Companies (WMB) 0.50 70692 NEW 31.14 28.87
Aramark Hldgs 0.50 61653 35.72 0.00
Walgreen Boots Alliance 0.48 25465 -14.00% 82.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.46 58745 +7.00% 33.93 0.00
Express Scripts Holding 0.42 26981 -5.00% 68.79 0.00
Manitowoc Foodservice 0.41 91968 -4.00% 19.33 0.00
Encana Corp C om 0.39 143831 +19.00% 11.74 0.00
WebMD Health (WBMD) 0.39 34874 -6.00% 49.58 51.21
Green Brick Partners 0.35 150975 10.05 0.00
Starbucks Corporation (SBUX) 0.34 27070 NEW 55.52 57.54
Cabot Oil & Gas Corporation (COG) 0.32 60346 +13.00% 23.37 22.93
Voya Financial 0.32 35716 +16.00% 39.23 0.00
Air Products & Chemicals (APD) 0.31 9540 -5.00% 143.82 141.47
Broad 0.31 7771 -49.00% 176.81 0.00
Metropcs Communications 0.30 22885 +15.00% 57.50 0.00
Calpine Corporation (CPN) 0.29 112315 +81.00% 11.43 11.74
Vaneck Vectors Gold Miners mutual 0.27 55775 +20.00% 20.92 0.00
Yahoo! (YHOO) 0.26 29772 +6.00% 38.66 45.50
Twenty-first Century Fox 0.26 39891 -45.00% 28.05 0.00
Jd 0.25 42768 +29.00% 25.44 0.00
Biogen Idec (BIIB) 0.24 3729 -17.00% 283.45 286.90
Anadarko Petroleum Corporation (APC) 0.23 14139 +25.00% 69.74 67.21
Bank of America Corporation (BAC) 0.22 43275 NEW 22.09 24.78
Olin Corporation (OLN) 0.22 38023 +49.00% 25.62 32.49
Marathon Petroleum Corp 0.21 18076 NEW 50.34 0.00
Michael Kors Holdings Ltd shs 0.21 21071 -29.00% 43.00 0.00
Canadian Pacific Railway Ltd 0.19 5941 +321.00% 142.74 0.00
Dillard's (DDS) 0.18 12349 +2.00% 62.68 53.55
Take-Two Interactive Software (TTWO) 0.18 16002 -34.00% 49.31 58.98
Avangrid 0.18 20801 37.88 0.00
Eli Lilly & Co. (LLY) 0.17 10402 -25.00% 73.54 80.36
Southwestern Energy Company (SWN) 0.17 69799 +22.00% 10.82 8.59
Rite Aid Corporation (RAD) 0.17 89402 +44.00% 8.24 5.95
United States Steel Corporation (X) 0.17 21999 NEW 33.00 41.57
Liberty Global Inc C 0.17 25782 +25.00% 29.71 0.00
Bank of the Ozarks (OZRK) 0.16 13545 NEW 52.57 55.43
Cnx Coal Resources 0.16 37679 +6.00% 18.26 0.00
DSW (DSW) 0.14 27299 +3.00% 22.64 22.17
Yelp Inc cl a 0.14 16150 -11.00% 38.14 0.00
Range Resources (RRC) 0.13 16357 +16.00% 34.36 30.42
Netflix (NFLX) 0.13 4430 -52.00% 123.70 142.60
Industries N shs - a - 0.13 6677 NEW 85.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.13 16548 +2.00% 34.51 0.00
Echostar Corporation (SATS) 0.12 10199 -4.00% 51.38 55.35
AECOM Technology Corporation (ACM) 0.12 14190 -28.00% 36.36 38.41
Rice Energy 0.12 25150 -44.00% 21.35 0.00
AMER (UHAL) 0.11 1361 +174.00% 369.58 381.24
Dorian Lpg 0.11 60846 +5.00% 8.22 0.00
IAC/InterActive (IACI) 0.10 6812 +4.00% 64.74 50.68
Autodesk (ADSK) 0.10 5770 74.00 87.15
CIGNA Corporation (CI) 0.10 3213 -7.00% 133.52 146.97
Expedia 0.10 3685 NEW 113.16 0.00
eBay (EBAY) 0.09 13833 NEW 29.71 33.92
Advance Auto Parts (AAP) 0.09 2310 -16.00% 169.26 161.15
Gulfport Energy Corporation (GPOR) 0.09 17516 +30.00% 21.64 19.28
Liberty Global Inc Com Ser A 0.09 12424 +60.00% 30.59 0.00
Liberty Media Corp Series C Li 0.09 12654 +8.00% 31.29 0.00
Sealed Air (SEE) 0.08 7317 +50.00% 45.37 47.94
Universal Health Services (UHS) 0.08 3238 NEW 106.24 124.65
salesforce (CRM) 0.08 4982 NEW 68.45 82.18
Pvh Corporation 0.08 3650 -5.00% 90.14 0.00
Amaya 0.08 26273 +12.00% 14.16 0.00
Arris 0.08 11796 +4.00% 30.09 0.00
Johnson Controls International Plc equity 0.07 7432 +47.00% 41.17 0.00
Centennial Resource Developmen cs 0.07 14941 NEW 19.74 0.00
Western Digital (WDC) 0.06 3957 -4.00% 67.98 74.90
FMC Corporation (FMC) 0.06 4889 +13.00% 56.66 57.91
* Atlantica Yield Plc Shs stock 0.06 14171 -19.00% 19.34 0.00
AstraZeneca (AZN) 0.05 8395 NEW 27.28 29.01
Shire (SHPGY) 0.05 1312 -23.00% 170.73 0.00
Humana (HUM) 0.05 1109 -69.00% 203.79 205.34
Envision Healthcare 0.05 3663 NEW 63.34 0.00
Tri Pointe Homes 0.04 14947 -47.00% 11.51 0.00
Gw Pharmaceuticals Plc ads 0.04 1668 +33.00% 111.51 0.00
Marriott International (MAR) 0.03 1708 NEW 82.55 87.99
MetLife (MET) 0.03 2766 NEW 53.87 53.35
Jazz Pharmaceuticals 0.03 1252 +36.00% 109.42 0.00
DYNEGY INC Common stock 0.03 18093 +39.00% 8.46 0.00
Alibaba Group Holding Ltd Spon 0.03 1616 -72.00% 87.87 0.00
Terraform Power 0.03 11002 12.82 0.00
Liberty Media Corp Del Com Ser 0.03 4293 +8.00% 31.45 0.00
Quorum Health 0.03 16906 7.28 0.00
BioMarin Pharmaceutical (BMRN) 0.02 829 NEW 83.23 90.24
Incyte Corporation (INCY) 0.02 851 NEW 99.88 122.36
Emerson Electric (EMR) 0.02 1948 NEW 55.95 62.17
Centene Corporation (CNC) 0.02 1365 +84.00% 56.41 70.28
Tesaro 0.02 800 NEW 135.00 0.00
Santander Consumer Usa 0.02 5775 -21.00% 13.51 0.00
Geo Group Inc/the reit 0.02 1986 NEW 35.75 0.00
Dynavax Technologies 0.02 21355 3.93 0.00
Dentsply Sirona 0.02 1171 NEW 58.07 0.00
Eaton 0.01 334 NEW 65.87 0.00
58 Com Inc spon adr rep a 0.01 1202 -76.00% 28.29 0.00
Kite Pharma 0.01 893 -75.00% 44.79 0.00
Eclipse Resources 0.01 11861 +13.00% 2.70 0.00
Terraform Global 0.01 12301 3.98 0.00
Editas Medicine 0.01 2803 +9.00% 16.05 0.00
Dover Corporation (DOV) 0.00 89 NEW 78.65 80.88
Pure Storage Inc - Class A 0.00 378 NEW 10.58 0.00