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

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

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