Howard Hughes Medical Institute

Latest statistics and disclosures from Howard Hughes Medical Institute's latest quarterly 13F-HR filing:

Companies in the Howard Hughes Medical Institute portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 19.83 -46% 450000 241.80
iShares MSCI Emerging Markets Indx (EEM) 11.58 NEW 1.53M 41.39
iShares Russell 1000 Value Index (IWD) 6.37 +50% 300000 116.43
Credit Acceptance (CACC) 3.70 +55% 78918 257.14
Signet Jewelers Limited 3.23 +56% 280100 63.24
Visa (V) 2.65 +10% 154813 93.78
SPDR KBW Bank (KBE) 2.18 275000 43.52
General Motors Company (GM) 2.11 +238% 331145 34.93
Alphabet Inc Class C cs 1.95 11799 908.72
Sony Corporation (SNE) 1.57 225000 38.19
Deere & Company (DE) 1.56 +14% 69220 123.59
MasterCard Incorporated (MA) 1.35 -9% 60964 121.45
Lennar Corporation (LEN) 1.35 -7% 139136 53.32
Constellation Brands (STZ) 1.31 -16% 37181 193.73
Mylan Nv 1.29 -5% 182350 38.82
Microsoft Corporation (MSFT) 1.23 +15% 97717 68.93
Expedia 1.22 NEW 45000 148.96
Walt Disney Company (DIS) 1.12 -9% 57677 106.25
China Mobile (CHL) 1.11 115000 53.09
Renaissance Re Holdings Ltd Cmn 1.09 +52% 43057 139.05
American Tower Reit 1.09 -30% 45000 132.31
Amazon (AMZN) 1.03 -12% 5825 968.07
CSX Corporation (CSX) 0.99 NEW 100000 54.56
Taiwan Semiconductor Mfg (TSM) 0.96 150000 34.96
Thermo Fisher Scientific (TMO) 0.95 -25% 30000 174.47
Citigroup Inc 0.91 75000 66.88
Starbucks Corporation (SBUX) 0.89 +40% 83977 58.31
Hershey Company (HSY) 0.88 -10% 45000 107.38
Hilton Worldwide Holdings 0.85 75000 61.85
HDFC Bank (HDB) 0.83 +3% 52300 86.98
Morgan Stanley (MS) 0.81 100000 44.56
Home Depot (HD) 0.79 -23% 28166 153.41
Teva Pharmaceutical Industries (TEVA) 0.76 125000 33.22
Facebook Inc cl a 0.73 -14% 26542 150.97
Pioneer Natural Resources (PXD) 0.71 -26% 24547 159.57
Gilead Sciences (GILD) 0.65 50000 70.78
Wynn Resorts (WYNN) 0.65 +1036% 26516 134.11
Aercap Holdings Nv Ord Cmn 0.64 -18% 75326 46.42
Apple (AAPL) 0.63 -43% 24049 144.04
Walgreen Boots Alliance 0.63 +20% 43854 78.31
Cheniere Energy (LNG) 0.62 70296 48.71
Zoetis Inc Cl A 0.60 -16% 53101 62.37
Marathon Petroleum Corp 0.59 +9% 61352 52.34
American International (AIG) 0.58 -19% 50591 62.52
Makemytrip Limited Mauritius shs 0.43 NEW 69680 33.55
Aramark Hldgs 0.43 57423 40.98
Liberty Media Corp Delaware Com C Siriusxm 0.43 +8% 56427 41.70
Aspen Technology (AZPN) 0.40 39631 55.26
Alphabet Inc Class A cs 0.40 -19% 2377 929.74
Jd 0.39 -9% 55209 39.21
Synchrony Financial 0.39 +36% 72227 29.82
CONSOL Energy (CNX) 0.37 +19% 136371 14.94
Schlumberger (SLB) 0.36 30000 65.83
Express Scripts Holding 0.34 +12% 29086 63.85
Twenty-first Century Fox 0.32 +4% 61394 28.34
Green Brick Partners 0.30 -16% 145887 11.45
Netflix (NFLX) 0.27 -5% 9935 149.37
O'reilly Automotive Inc 0.27 -28% 6823 218.67
Dow Chemical Company (DOW) 0.26 -30% 22445 63.09
Welbilt 0.26 -20% 75501 18.85
Broad 0.25 -18% 5925 233.08
Altaba 0.25 NEW 25405 54.48
Voya Financial 0.24 -18% 35591 36.89
Time Warner (TWX) 0.23 -49% 12395 100.44
UnitedHealth (UNH) 0.21 +68% 6065 185.49
Encana Corp C om 0.21 -7% 133405 8.80
Chemours 0.21 -53% 29993 37.91
Liberty Media Corp Series C Li 0.21 +179% 31273 36.61
WebMD Health (WBMD) 0.20 -24% 18720 58.65
Rsp Permian 0.20 NEW 34812 32.26
Olin Corporation (OLN) 0.19 34101 30.29
Tyler Technologies (TYL) 0.19 NEW 5966 175.66
Vaneck Vectors Gold Miners mutual 0.19 -19% 47586 22.09
Calpine Corporation (CPN) 0.17 -16% 67437 13.52
Ally Financial 0.17 NEW 44801 20.89
Canadian Pacific Railway Ltd 0.16 +41% 5306 160.76
Lowe's Companies (LOW) 0.16 -67% 11100 77.57
Rice Energy 0.15 +63% 29935 26.62
Charles Schwab Corporation (SCHW) 0.14 +36% 17817 42.94
Cabot Oil & Gas Corporation (COG) 0.14 -32% 29666 25.08
Liberty Global Inc C 0.14 -21% 25393 31.19
Perrigo Company 0.14 NEW 10296 75.56
Dillard's (DDS) 0.12 -10% 11487 57.72
priceline.com Incorporated (PCLN) 0.12 -90% 352 1869.32
Diamondback Energy 0.12 -21% 7257 88.74
eBay (EBAY) 0.11 +31% 17832 34.94
Weatherford Intl Plc ord shs 0.11 NEW 162663 3.87
Liberty Media Corp Delaware Com A Siriusxm 0.11 14947 41.95
JPMorgan Chase & Co. (JPM) 0.10 NEW 6217 91.36
Syngenta AG (SYT) 0.10 -9% 6183 92.67
Lamb Weston Hldgs 0.10 NEW 12602 44.04
Conduent Incorporate 0.10 NEW 35510 15.94
Western Digital (WDC) 0.09 -5% 5832 88.65
AMER (UHAL) 0.09 -16% 1331 365.89
Cnx Coal Resources 0.09 -17% 34160 14.96
IAC/InterActive (IACI) 0.08 -38% 4229 103.33
CIGNA Corporation (CI) 0.08 -17% 2624 167.30
Echostar Corporation (SATS) 0.08 -16% 7465 60.68
Take-Two Interactive Software (TTWO) 0.08 -8% 5649 73.46
Pvh Corporation 0.08 -17% 3720 114.52
Liberty Global Inc Com Ser A 0.08 -24% 13005 32.14
Intercontinentalexchange 0.08 +108% 6341 65.92
Dorian Lpg 0.08 51778 8.19
Amaya 0.08 -19% 23447 17.91
salesforce (CRM) 0.07 NEW 4361 86.68
Universal Health Services (UHS) 0.06 +408% 2906 122.16
Biogen Idec (BIIB) 0.06 -66% 1150 271.30
D.R. Horton (DHI) 0.06 NEW 10182 34.57
Rite Aid Corporation (RAD) 0.06 -29% 103548 2.95
Alere (ALR) 0.06 NEW 6280 50.16
Centene Corporation (CNC) 0.06 +42% 3828 79.94
Industries N shs - a - 0.06 +9% 4084 84.48
Monsanto Company (MON) 0.05 -16% 2481 118.50
United Technologies Corporation (UTX) 0.05 +177% 2456 122.15
Micron Technology (MU) 0.05 NEW 9677 29.86
Acuity Brands (AYI) 0.05 NEW 1246 203.05
Alcoa 0.05 -18% 7711 32.68
Centennial Resource Developmen cs 0.05 +9% 18917 15.81
Keane 0.05 NEW 18798 16.01
Progressive Corporation (PGR) 0.04 +84% 5189 44.13
Shire (SHPGY) 0.04 -13% 1307 165.26
DSW (DSW) 0.04 -19% 12617 17.67
Gulfport Energy Corporation (GPOR) 0.04 +45% 14779 14.75
Dynavax Technologies 0.04 21355 9.65
Hartford Financial Services (HIG) 0.03 NEW 2807 52.73
Chesapeake Energy Corporation (CHK) 0.03 -10% 33713 4.98
Humana (HUM) 0.03 -36% 744 240.59
FMC Corporation (FMC) 0.03 -61% 2004 72.85
NuVasive (NUVA) 0.03 +82% 2066 76.96
Tri Pointe Homes 0.03 -17% 12524 13.17
Gw Pharmaceuticals Plc ads 0.03 -5% 1416 100.28
BioMarin Pharmaceutical (BMRN) 0.02 -35% 1460 91.10
Incyte Corporation (INCY) 0.02 -40% 724 125.69
Union Pacific Corporation (UNP) 0.02 -72% 960 109.38
Parker-Hannifin Corporation (PH) 0.02 NEW 568 160.21
TJX Companies (TJX) 0.02 -38% 1316 72.19
Fred's (FRED) 0.02 +23% 13442 9.22
Allergan 0.02 NEW 423 243.50
Dentsply Sirona 0.02 -47% 1432 64.94
Liberty Media Corp Del Com Ser 0.02 3770 35.01
Varex Imaging 0.02 NEW 3975 33.71
Lincoln National Corporation (LNC) 0.01 NEW 1132 68.02
Coach (COH) 0.01 NEW 1250 47.20
Adobe Systems Incorporated (ADBE) 0.01 NEW 251 143.43
DaVita (DVA) 0.01 NEW 653 64.32
Acadia Healthcare 0.01 NEW 1265 49.01
Jazz Pharmaceuticals 0.01 NEW 332 156.63
Calithera Biosciences 0.01 NEW 3245 14.79
Editas Medicine 0.01 +6% 2980 16.78
Avexis 0.01 NEW 642 82.55
Quorum Health 0.01 -27% 13234 4.16
Patheon N V 0.01 NEW 1285 35.02
Extraction Oil And Gas Inc Com Added 0.01 +5% 4604 13.47
Clipper Realty Inc Reit equities - reit 0.01 NEW 5695 12.29
Bank of America Corporation (BAC) 0.00 -99% 832 24.04

Past 13F-HR SEC Filings by Howard Hughes Medical Institute

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