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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 37.60 830000 -43.00% 205.52 205.25
Visa (V) 2.81 166674 +504.00% 76.48 266.74
Microsoft Corporation (MSFT) 2.44 200791 55.23 42.00
Taiwan Semiconductor Mfg (TSM) 2.17 375000 26.20 23.50
Amazon (AMZN) 1.78 13610 -24.00% 593.61 372.62
Walt Disney Company (DIS) 1.64 75000 +25.00% 99.31 103.60
Constellation Brands (STZ) 1.58 47566 +4.00% 151.10 115.30
Sony Corporation (SNE) 1.56 275000 +5.00% 25.72 26.85
Alphabet Inc Class C cs 1.50 9112 -15.00% 744.95 0.00
L Brands 1.49 77089 -27.00% 87.81 0.00
Citi 1.48 160891 41.75 0.00
American Tower Reit 1.47 65000 +30.00% 102.37 0.00
MasterCard Incorporated (MA) 1.46 70227 -9.00% 94.49 87.52
Credit Acceptance (CACC) 1.42 35453 +76.00% 181.54 189.40
China Mobile (CHL) 1.41 115000 -20.00% 55.45 63.03
Thermo Fisher Scientific (TMO) 1.40 45000 -10.00% 141.60 127.98
Home Depot (HD) 1.32 44895 NEW 133.42 113.11
priceline.com Incorporated (PCLN) 1.28 4499 NEW 1288.95 1190.00
American International (AIG) 1.27 106450 +53.00% 54.05 54.59
FleetCor Technologies (FLT) 1.15 35000 NEW 148.74 149.57
Broad 1.06 31041 NEW 154.51 0.00
Morgan Stanley (MS) 1.05 190000 25.01 34.94
Gilead Sciences (GILD) 1.01 50000 91.86 99.53
Apple (AAPL) 0.99 41278 -40.00% 108.99 123.28
Sherwin-Williams Company (SHW) 0.93 14764 NEW 284.68 281.82
Interactive Brokers (IBKR) 0.90 103344 -5.00% 39.32 33.01
Lowe's Companies (LOW) 0.90 53656 NEW 75.74 73.15
Signet Jewelers 0.90 32761 -6.00% 124.02 0.00
CarMax (KMX) 0.89 79021 +12.00% 51.10 62.15
Aon 0.86 37365 -5.00% 104.46 0.00
Walgreen Boots Alliance 0.82 44142 -19.00% 84.25 0.00
Spirit AeroSystems Holdings (SPR) 0.75 75000 NEW 45.36 50.94
HDFC Bank (HDB) 0.74 54740 NEW 61.64 60.17
FedEx Corporation (FDX) 0.72 20000 -33.00% 162.70 170.82
Michael Kors Holdings Ltd shs 0.72 57265 +29.00% 56.96 0.00
Zoetis Inc Cl A 0.72 73650 NEW 44.33 0.00
Time Warner (TWX) 0.66 41279 +74.00% 72.56 83.25
Allergan 0.65 11083 +17.00% 268.07 0.00
Renaissance Re Holdings Ltd Cmn 0.62 23457 -4.00% 119.84 0.00
General Motors Company (GM) 0.62 89901 -10.00% 31.43 37.89
Cheniere Energy (LNG) 0.60 80496 +9.00% 33.83 75.38
General Dynamics Corporation (GD) 0.59 20412 -5.00% 131.39 133.60
SanDisk Corporation (SNDK) 0.59 35014 +17.00% 76.08 84.20
Ims Health Holdings 0.57 97514 NEW 26.55 0.00
WebMD Health (WBMD) 0.53 38396 +8.00% 62.64 42.39
Aramark Hldgs 0.47 64030 +10.00% 33.13 0.00
Aspen Technology (AZPN) 0.46 57152 NEW 36.13 36.69
CONSOL Energy (CNX) 0.45 179479 -4.00% 11.29 27.80
Twenty-first Century Fox 0.44 70970 +14.00% 27.89 0.00
Alphabet Inc Class A cs 0.44 2609 -10.00% 762.74 0.00
Macy's (M) 0.42 43265 +29.00% 44.10 62.37
Teva Pharmaceutical Industries (TEVA) 0.41 35149 +202.00% 53.52 57.77
Aercap Holdings Nv Ord Cmn 0.40 46337 +3.00% 38.76 0.00
Pioneer Natural Resources (PXD) 0.40 12898 +45.00% 140.72 153.87
Humana (HUM) 0.34 8380 +67.00% 182.94 160.10
Express Scripts Holding 0.30 19763 +9.00% 68.71 0.00
Avangrid 0.30 33811 +3.00% 40.11 0.00
Anthem 0.28 9306 +21.00% 138.94 0.00
Manitowoc Foodservice 0.27 82543 NEW 14.74 0.00
Netflix (NFLX) 0.25 10945 +89.00% 102.24 443.79
Air Products & Chemicals (APD) 0.24 7508 -4.00% 144.11 152.20
Market Vectors Gold Miners ETF (GDX) 0.24 54909 +2.00% 19.98 17.31
Industries N shs - a - 0.24 12771 -28.00% 85.58 0.00
Take-Two Interactive Software (TTWO) 0.23 27527 -13.00% 37.67 24.53
Pilgrim's Pride Corporation (PPC) 0.23 41548 NEW 25.39 24.81
Dillard's (DDS) 0.21 11061 +44.00% 84.89 130.44
Green Brick Partners 0.19 111327 NEW 7.59 0.00
Mylan Nv 0.19 18276 NEW 46.34 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.18 22177 -52.00% 36.57 46.73
IAC/InterActive (IACI) 0.17 16329 +75.00% 47.09 68.07
Liberty Global Inc C 0.17 20305 +4.00% 37.58 0.00
Canadian Pacific Railway 0.16 5535 132.61 0.00
Voya Financial 0.15 23264 +3.00% 29.79 0.00
DSW (DSW) 0.14 22294 NEW 27.63 37.15
AECOM Technology Corporation (ACM) 0.14 20805 -48.00% 30.81 29.32
McKesson Corporation (MCK) 0.13 3841 +28.00% 157.25 221.98
Echostar Corporation (SATS) 0.13 12956 +6.00% 44.30 50.33
Fiserv (FISV) 0.13 5668 +8.00% 102.51 77.15
Laboratory Corp. of America Holdings (LH) 0.12 4506 -31.00% 117.18 121.70
Dorian Lpg 0.12 59563 +6.00% 9.40 0.00
Yahoo! (YHOO) 0.11 13294 +6.00% 36.78 42.61
Owens-Illinois (OI) 0.11 29919 +4.00% 15.98 23.29
Bank of New York Mellon Corporation (BK) 0.10 12253 -68.00% 36.81 39.44
NIKE (NKE) 0.10 7401 +55.00% 61.48 96.37
Chipotle Mexican Grill (CMG) 0.10 955 NEW 471.20 665.38
*qunar Cayman Is Ltd spns adr cl b 0.10 11907 +78.00% 39.72 0.00
Cabot Oil & Gas Corporation (COG) 0.09 18755 NEW 22.71 27.30
Juniper Networks (JNPR) 0.09 16106 -40.00% 25.52 23.46
Dynavax Technologies 0.09 21355 19.25 0.00
Manitowoc Company (MTW) 0.08 82543 +45.00% 4.33 19.75
EMC Corporation (EMC) 0.08 12842 NEW 26.63 26.24
Tri Pointe Homes 0.08 30927 +4.00% 11.77 0.00
Liberty Media Corp Del Com Ser C 0.08 9292 +7.00% 38.10 0.00
Crown Castle Intl 0.08 4214 -29.00% 86.62 0.00
Pfizer (PFE) 0.07 10541 NEW 29.60 33.78
CIGNA Corporation (CI) 0.07 2424 NEW 137.38 120.83
Halliburton Company (HAL) 0.07 9257 NEW 35.76 41.30
TransDigm Group Incorporated (TDG) 0.07 1513 220.09 214.68
Abengoa Yield 0.07 17514 +31.00% 17.76 0.00
Anadarko Petroleum Corporation (APC) 0.06 6215 NEW 46.50 79.89
Ingram Micro (IM) 0.06 7835 +5.00% 35.86 23.43
Textron (TXT) 0.06 8047 +63.00% 36.41 42.62
Valeant Pharmaceuticals Int (VRX) 0.06 10871 +61.00% 26.31 205.82
Liberty Global Inc Com Ser A 0.06 7596 +3.00% 38.44 0.00
Cnx Coal Resources 0.06 37552 +20.00% 7.19 0.00
Williams Companies (WMB) 0.05 12991 +1484.00% 16.09 46.41
Ctrip.com International (CTRP) 0.05 5263 -60.00% 44.27 45.17
Envision Healthcare Hlds 0.05 10842 -17.00% 20.38 0.00
Kraft Heinz 0.05 2923 NEW 78.69 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 2000 +12.00% 79.50 123.26
Aetna (AET) 0.04 1736 -62.00% 112.33 100.76
ON Semiconductor (ONNN) 0.04 19807 -81.00% 9.59 12.68
Oil States International (OIS) 0.04 5543 +237.00% 31.57 41.99
American Capital Agency (AGNC) 0.04 10185 NEW 18.65 20.97
Garmin 0.04 4787 +23.00% 39.90 0.00
Liberty Media 0.04 4632 +6.00% 38.64 0.00
Vodafone Group New Adr F 0.04 5673 +4.00% 32.08 0.00
Endo International 0.04 6295 NEW 28.12 0.00
Alibaba Group Holding Ltd Spon 0.04 2309 -29.00% 78.82 0.00
State National Cos 0.04 14910 +6.00% 12.61 0.00
Legg Mason (LM) 0.03 3379 +2.00% 34.63 54.88
Baxter International (BAX) 0.03 3240 NEW 41.05 67.92
Marsh & McLennan Companies (MMC) 0.03 2242 NEW 60.66 55.76
Biogen Idec (BIIB) 0.03 517 NEW 261.12 415.20
Prudential Financial (PRU) 0.03 1651 NEW 72.08 80.31
Southwestern Energy Company (SWN) 0.03 15983 NEW 8.07 21.94
58 Com Inc spon adr rep a 0.03 2592 +16.00% 55.56 0.00
Kite Pharma 0.03 3083 -4.00% 46.06 0.00
Terraform Power 0.03 18132 NEW 8.66 0.00
Chemours 0.03 20895 NEW 6.99 0.00
Chubb 0.03 1119 NEW 118.86 0.00
McDonald's Corporation (MCD) 0.02 746 NEW 126.01 96.21
Monsanto Company (MON) 0.02 1256 NEW 87.58 117.22
Range Resources (RRC) 0.02 2201 NEW 32.26 47.15
AFLAC Incorporated (AFL) 0.02 1489 NEW 63.13 61.39
Scientific Games (SGMS) 0.02 8953 -30.00% 9.38 13.79
Calpine Corporation (CPN) 0.02 6921 NEW 15.17 20.82
NetScout Systems (NTCT) 0.02 3377 +7.00% 23.10 40.72
Dentsply Sirona 0.02 1547 NEW 61.41 0.00
Western Digital (WDC) 0.01 746 NEW 46.92 97.30
WellCare Health Plans (WCG) 0.01 343 NEW 93.29 88.95
Encana 0.01 5399 NEW 6.11 0.00
Shire (SHPGY) 0.01 189 NEW 169.31 0.00
Dover Corporation (DOV) 0.01 723 NEW 65.01 70.44
Gulfport Energy Corporation (GPOR) 0.01 927 NEW 28.05 42.89
Akorn (AKRX) 0.01 2481 NEW 23.38 47.03
Kansas City Southern (KSU) 0.01 525 -87.00% 85.71 113.81
Yelp Inc cl a 0.01 2430 NEW 19.75 0.00
Sunedison 0.01 111811 -13.00% 0.54 0.00
Terraform Global 0.01 12162 +2.00% 2.38 0.00
Match 0.01 4018 NEW 10.95 0.00
Scorpio Bulkers 0.01 19472 +7.00% 3.29 0.00
Energy Transfer Equity (ETE) 0.00 2345 +1321.00% 7.25 62.31
Sunedison Semiconductor 0.00 3256 -71.00% 6.45 0.00
Proqr Thrapeutics N V shs euro 0.00 695 -9.00% 4.32 0.00
Fifth Str Asset Mgmt 0.00 3952 3.04 0.00
Liberty Global 0.00 147 -55.00% 34.01 0.00
Liberty Global 0.00 367 -59.00% 38.15 0.00