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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.47 179240 +7.00% 74.17 266.74
SPDR S&P; 500 ETF (SPY) 4.22 60000 -92.00% 209.48 205.25
Amazon (AMZN) 3.66 15240 +11.00% 715.62 372.62
Microsoft Corporation (MSFT) 3.40 197528 51.17 42.00
Alphabet Inc Class C cs 2.70 11597 +27.00% 692.08 0.00
Credit Acceptance (CACC) 2.59 41685 +17.00% 185.08 189.40
Sony Corporation (SNE) 2.56 260000 -5.00% 29.35 26.85
American Tower Reit 2.48 65000 113.62 0.00
Walt Disney Company (DIS) 2.46 75000 97.83 103.60
Home Depot (HD) 2.44 56891 +26.00% 127.68 113.11
Taiwan Semiconductor Mfg (TSM) 2.42 275000 -26.00% 26.23 23.50
Constellation Brands (STZ) 2.39 43061 -9.00% 165.39 115.30
China Mobile (CHL) 2.24 115000 57.90 63.03
Thermo Fisher Scientific (TMO) 1.99 40000 -11.00% 147.75 127.98
priceline.com Incorporated (PCLN) 1.97 4697 +4.00% 1248.46 1190.00
MasterCard Incorporated (MA) 1.86 62976 -10.00% 88.07 87.52
Citi 1.85 130000 -19.00% 42.39 0.00
CarMax (KMX) 1.81 109969 +39.00% 49.03 62.15
FleetCor Technologies (FLT) 1.68 35000 143.14 149.57
Morgan Stanley (MS) 1.66 190000 25.98 34.94
Apple (AAPL) 1.64 50935 +23.00% 95.59 123.28
Lowe's Companies (LOW) 1.54 58062 +8.00% 79.17 73.15
HDFC Bank (HDB) 1.45 64872 +18.00% 66.35 60.17
Aon 1.44 39355 +5.00% 109.24 0.00
Gilead Sciences (GILD) 1.40 50000 83.42 99.53
Signet Jewelers 1.32 47672 +45.00% 82.42 0.00
Zoetis Inc Cl A 1.29 81056 +10.00% 47.46 0.00
Interactive Brokers (IBKR) 1.27 106649 +3.00% 35.40 33.01
American International (AIG) 1.20 67826 -36.00% 52.89 54.59
3M Company (MMM) 1.18 20000 NEW 175.10 162.72
Facebook Inc cl a 1.18 30634 NEW 114.28 0.00
Baker Hughes Incorporated (BHI) 1.14 75000 NEW 45.13 59.73
Spirit AeroSystems Holdings (SPR) 1.08 75000 43.00 50.94
L Brands 1.06 46905 -39.00% 67.14 0.00
General Dynamics Corporation (GD) 0.98 20980 +2.00% 139.23 133.60
CONSOL Energy (CNX) 0.95 176250 16.09 27.80
Renaissance Re Holdings Ltd Cmn 0.94 23722 117.44 0.00
Walgreen Boots Alliance 0.94 33475 -24.00% 83.26 0.00
General Motors Company (GM) 0.90 94320 +4.00% 28.30 37.89
Time Warner (TWX) 0.87 35365 -14.00% 73.55 83.25
Western Digital (WDC) 0.85 53241 +7036.00% 47.26 97.30
Teva Pharmaceutical Industries (TEVA) 0.83 49462 +40.00% 50.22 57.77
Aspen Technology (AZPN) 0.83 61271 +7.00% 40.25 36.69
Schlumberger (SLB) 0.80 30000 NEW 79.07 81.67
Allergan 0.78 10106 -8.00% 231.05 0.00
Broad 0.78 14950 -51.00% 155.38 0.00
Pioneer Natural Resources (PXD) 0.73 14378 +11.00% 151.20 153.87
Alphabet Inc Class A cs 0.73 3096 +18.00% 703.49 0.00
Michael Kors Holdings Ltd shs 0.69 41553 -27.00% 49.48 0.00
WebMD Health (WBMD) 0.68 34608 -9.00% 58.11 42.39
Express Scripts Holding 0.68 26904 +36.00% 75.79 0.00
Aramark Hldgs 0.66 59070 -7.00% 33.42 0.00
Cheniere Energy (LNG) 0.64 51056 -36.00% 37.55 75.38
Twenty-first Century Fox 0.63 69325 -2.00% 27.05 0.00
Aercap Holdings Nv Ord Cmn 0.62 55317 +19.00% 33.59 0.00
Manitowoc Foodservice 0.54 90781 +9.00% 17.62 0.00
Ims Health Holdings 0.53 61840 -36.00% 25.36 0.00
Air Products & Chemicals (APD) 0.50 10534 +40.00% 142.02 152.20
Macy's (M) 0.49 43795 33.61 62.37
Cabot Oil & Gas Corporation (COG) 0.48 54972 +193.00% 25.74 27.30
Eli Lilly & Co. (LLY) 0.48 18156 NEW 78.76 68.81
Vaneck Vectors Gold Miners mutual 0.45 48699 NEW 27.70 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.41 39078 NEW 30.86 0.00
Netflix (NFLX) 0.37 12006 +9.00% 91.45 443.79
Yahoo! (YHOO) 0.34 27028 +103.00% 37.55 42.61
Green Brick Partners 0.34 140056 +25.00% 7.27 0.00
Avangrid 0.34 21773 -35.00% 46.07 0.00
Anthem 0.33 7404 -20.00% 131.28 0.00
Encana 0.31 119139 +2106.00% 7.79 0.00
Take-Two Interactive Software (TTWO) 0.31 24464 -11.00% 37.93 24.53
Sherwin-Williams Company (SHW) 0.30 3052 -79.00% 293.58 281.82
Humana (HUM) 0.26 4291 -48.00% 179.91 160.10
Mylan Nv 0.26 17647 -3.00% 43.24 0.00
Aetna (AET) 0.24 5885 +238.00% 122.18 100.76
Southwestern Energy Company (SWN) 0.23 55402 +246.00% 12.58 21.94
Voya Financial 0.22 26714 +14.00% 24.74 0.00
AECOM Technology Corporation (ACM) 0.21 19780 -4.00% 31.75 29.32
Hatteras Financial (HTS) 0.21 37369 NEW 16.40 17.61
Dillard's (DDS) 0.20 9768 -11.00% 60.61 130.44
American Capital Agency (AGNC) 0.20 29841 +192.00% 19.80 20.97
Yelp Inc cl a 0.20 19838 +716.00% 30.35 0.00
Range Resources (RRC) 0.19 13442 +510.00% 43.15 47.15
Tempur-Pedic International (TPX) 0.19 10123 NEW 55.32 55.78
EQT Corporation (EQT) 0.19 7294 NEW 77.46 75.80
Liberty Global Inc C 0.19 20261 28.63 0.00
Gulfport Energy Corporation (GPOR) 0.18 16795 +1711.00% 31.26 42.89
Manitowoc Company (MTW) 0.17 90761 +9.00% 5.45 19.75
Newell Rubbermaid (NWL) 0.16 9798 NEW 48.58 37.57
Jd 0.16 22169 NEW 21.25 0.00
Canadian Pacific Railway 0.15 3452 -37.00% 128.91 0.00
Echostar Corporation (SATS) 0.15 11166 -13.00% 39.67 50.33
DSW (DSW) 0.15 21774 -2.00% 21.17 37.15
TransDigm Group Incorporated (TDG) 0.15 1658 +9.00% 263.57 214.68
Chemours 0.15 53485 +155.00% 8.25 0.00
IAC/InterActive (IACI) 0.14 7139 -56.00% 56.31 68.07
CIGNA Corporation (CI) 0.14 3317 +36.00% 128.13 120.83
EMC Corporation (EMC) 0.14 15155 +18.00% 27.19 26.24
Ctrip.com International (CTRP) 0.13 9610 +82.00% 41.21 45.17
Dorian Lpg 0.13 54057 -9.00% 7.05 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.13 12110 NEW 31.38 0.00
Pvh Corporation 0.12 3767 NEW 94.24 0.00
Baxter International (BAX) 0.11 7389 +128.00% 45.20 67.92
Fiserv (FISV) 0.11 3100 -45.00% 108.71 77.15
Tri Pointe Homes 0.11 28695 -7.00% 11.81 0.00
Cnx Coal Resources 0.11 35401 -5.00% 9.27 0.00
Dynavax Technologies 0.10 21355 14.56 0.00
* Atlantica Yield Plc Shs stock 0.10 16496 NEW 18.55 0.00
Prudential Financial (PRU) 0.08 3399 +105.00% 71.20 80.31
Calpine Corporation (CPN) 0.08 15842 +128.00% 14.77 20.82
Ingram Micro (IM) 0.08 6515 -16.00% 34.84 23.43
DaVita (DVA) 0.07 2640 NEW 77.27 78.60
Marsh & McLennan Companies (MMC) 0.07 3160 +40.00% 68.35 55.76
Liberty Global Inc Com Ser A 0.07 7630 29.10 0.00
Envision Healthcare Hlds 0.07 7748 -28.00% 25.43 0.00
58 Com Inc spon adr rep a 0.07 4370 +68.00% 46.00 0.00
Chubb 0.07 1512 +35.00% 130.95 0.00
Olin Corporation (OLN) 0.06 7178 NEW 24.80 29.13
Oil States International (OIS) 0.06 5381 -2.00% 32.89 41.99
Metropcs Communications 0.06 4046 NEW 43.25 0.00
Vodafone Group New Adr F 0.06 6155 +8.00% 30.87 0.00
Kite Pharma 0.06 3431 +11.00% 50.13 0.00
Alibaba Group Holding Ltd Spon 0.06 2099 -9.00% 79.56 0.00
Terraform Power 0.06 17147 -5.00% 10.91 0.00
Laboratory Corp. of America Holdings (LH) 0.05 1029 -77.00% 130.22 121.70
MetLife (MET) 0.05 3900 NEW 39.74 50.75
Liberty Media Corp Delaware Com C Braves Grp 0.05 9872 NEW 14.69 0.00
Autodesk (ADSK) 0.04 2091 NEW 54.04 60.20
State National Cos 0.04 10285 -31.00% 10.50 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.04 11095 NEW 10.00 0.00
Progressive Corporation (PGR) 0.03 2421 NEW 33.46 26.15
Universal Health Services (UHS) 0.03 652 NEW 133.44 113.94
Biogen Idec (BIIB) 0.03 350 -32.00% 242.86 415.20
Community Health Systems (CYH) 0.03 8088 NEW 11.99 49.70
Akorn (AKRX) 0.03 2951 +18.00% 28.46 47.03
Globalstar (GSAT) 0.03 67621 NEW 1.21 3.16
Sirius Xm Holdings 0.03 25731 NEW 3.96 0.00
Endo International 0.03 6658 +5.00% 15.62 0.00
Crown Castle Intl 0.03 817 -80.00% 101.59 0.00
Liberty Global 0.03 2528 +588.00% 32.44 0.00
Editas Medicine 0.03 3145 NEW 24.48 0.00
Liberty Media Corp Series C Li 0.03 3967 NEW 18.91 0.00
Pfizer (PFE) 0.02 1724 -83.00% 35.38 33.78
Anadarko Petroleum Corporation (APC) 0.02 1276 -79.00% 53.29 79.89
Medivation (MDVN) 0.02 1069 NEW 59.87 127.95
Dex (DXCM) 0.02 738 NEW 79.95 58.66
Hilton Worlwide Hldgs 0.02 1997 NEW 22.53 0.00
Santander Consumer Usa 0.02 5582 NEW 10.39 0.00
Lamar Advertising Co-a 0.02 916 NEW 66.59 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.02 2963 NEW 15.19 0.00
Sealed Air (SEE) 0.01 723 NEW 45.64 45.48
Williams Companies (WMB) 0.01 807 -93.00% 21.07 46.41
Shire (SHPGY) 0.01 199 +5.00% 185.93 0.00
Kansas City Southern (KSU) 0.01 427 -18.00% 88.99 113.81
Industries N shs - a - 0.01 454 -96.00% 74.89 0.00
Sunedison 0.01 111811 0.14 0.00
Liberty Global 0.01 952 +547.00% 32.56 0.00
Terraform Global 0.01 12194 3.28 0.00
Scorpio Bulkers 0.01 13294 -31.00% 2.78 0.00
Liberty Media Corp Del Com Ser 0.01 1191 NEW 19.31 0.00
DYNEGY INC Common stock 0.00 563 NEW 17.76 0.00
Eclipse Resources 0.00 402 NEW 2.49 0.00