Howard Hughes Medical Institute as of Dec. 31, 2015
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.5 | $299M | 1.5M | 203.87 | |
| iShares MSCI Japan Index | 9.6 | $63M | 5.2M | 12.12 | |
| Amazon (AMZN) | 1.9 | $12M | 18k | 675.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 202k | 55.48 | |
| L Brands | 1.6 | $10M | 106k | 95.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $8.5M | 375k | 22.75 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.5M | 90k | 93.94 | |
| Citigroup (C) | 1.3 | $8.3M | 161k | 51.75 | |
| China Mobile | 1.2 | $8.2M | 145k | 56.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.2M | 11k | 758.92 | |
| MasterCard Incorporated (MA) | 1.1 | $7.5M | 77k | 97.36 | |
| Apple (AAPL) | 1.1 | $7.3M | 70k | 105.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.1M | 50k | 141.86 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.6M | 110k | 60.03 | |
| Constellation Brands (STZ) | 1.0 | $6.5M | 45k | 142.44 | |
| Sony Corporation (SONY) | 1.0 | $6.4M | 260k | 24.61 | |
| Walt Disney Company (DIS) | 1.0 | $6.3M | 60k | 105.08 | |
| Morgan Stanley (MS) | 0.9 | $6.0M | 190k | 31.81 | |
| Gilead Sciences (GILD) | 0.8 | $5.1M | 50k | 101.20 | |
| American Tower Reit (AMT) | 0.7 | $4.8M | 50k | 96.96 | |
| Interactive Brokers (IBKR) | 0.7 | $4.8M | 109k | 43.60 | |
| MGM Resorts International. (MGM) | 0.7 | $4.7M | 207k | 22.72 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.7M | 55k | 85.16 | |
| FedEx Corporation (FDX) | 0.7 | $4.5M | 30k | 149.00 | |
| American International (AIG) | 0.7 | $4.3M | 70k | 61.98 | |
| Signet Jewelers (SIG) | 0.7 | $4.4M | 35k | 123.70 | |
| Credit Acceptance (CACC) | 0.7 | $4.3M | 20k | 214.04 | |
| CarMax (KMX) | 0.6 | $3.8M | 71k | 53.98 | |
| Time Warner Cable | 0.6 | $3.7M | 20k | 185.59 | |
| Aon | 0.6 | $3.7M | 40k | 92.20 | |
| Coca-cola Enterprises | 0.6 | $3.6M | 74k | 49.23 | |
| General Motors Company (GM) | 0.5 | $3.4M | 101k | 34.01 | |
| Dollar General (DG) | 0.5 | $3.1M | 43k | 71.86 | |
| eBay (EBAY) | 0.5 | $3.0M | 109k | 27.48 | |
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 22k | 137.38 | |
| Pvh Corporation (PVH) | 0.5 | $3.0M | 40k | 73.64 | |
| Allergan | 0.5 | $3.0M | 9.4k | 312.48 | |
| Charter Communications | 0.4 | $2.8M | 15k | 183.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $2.8M | 25k | 113.17 | |
| Cheniere Energy (LNG) | 0.4 | $2.7M | 74k | 37.25 | |
| News (NWSA) | 0.4 | $2.6M | 198k | 13.36 | |
| Citrix Systems | 0.4 | $2.5M | 33k | 75.64 | |
| SanDisk Corporation | 0.3 | $2.3M | 30k | 75.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.9k | 777.93 | |
| Visa (V) | 0.3 | $2.1M | 28k | 77.54 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.0M | 104k | 19.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.9M | 45k | 43.17 | |
| Scripps Networks Interactive | 0.3 | $1.9M | 35k | 55.20 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.9M | 58k | 32.25 | |
| Broadcom Corporation | 0.3 | $1.8M | 31k | 57.83 | |
| Chicago Bridge & Iron Company | 0.3 | $1.8M | 46k | 38.98 | |
| Michael Kors Holdings | 0.3 | $1.8M | 44k | 40.05 | |
| United Natural Foods (UNFI) | 0.3 | $1.7M | 43k | 39.35 | |
| WebMD Health | 0.3 | $1.7M | 35k | 48.30 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 62k | 27.16 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 39k | 41.21 | |
| Express Scripts Holding | 0.2 | $1.6M | 18k | 87.38 | |
| Time Warner | 0.2 | $1.5M | 24k | 64.69 | |
| CONSOL Energy | 0.2 | $1.5M | 188k | 7.90 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 18k | 86.91 | |
| News Corp Class B cos (NWS) | 0.2 | $1.4M | 97k | 13.96 | |
| Avago Technologies | 0.2 | $1.3M | 9.0k | 145.20 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 36k | 36.21 | |
| Avangrid (AGR) | 0.2 | $1.3M | 33k | 38.40 | |
| Macy's (M) | 0.2 | $1.2M | 33k | 34.97 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 40k | 30.02 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 8.9k | 125.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.1M | 32k | 34.85 | |
| Core Laboratories | 0.2 | $1.0M | 9.4k | 108.70 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 7.9k | 130.08 | |
| Micron Technology (MU) | 0.2 | $1.1M | 76k | 14.16 | |
| ON Semiconductor (ON) | 0.2 | $1.0M | 107k | 9.80 | |
| Anthem (ELV) | 0.2 | $1.1M | 7.7k | 139.39 | |
| Humana (HUM) | 0.1 | $894k | 5.0k | 178.51 | |
| Web | 0.1 | $911k | 46k | 20.00 | |
| Manitowoc Company | 0.1 | $871k | 57k | 15.35 | |
| Activision Blizzard | 0.1 | $872k | 23k | 38.69 | |
| Voya Financial (VOYA) | 0.1 | $828k | 22k | 36.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $762k | 12k | 65.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $812k | 6.6k | 123.59 | |
| Liberty Global Inc C | 0.1 | $796k | 20k | 40.78 | |
| Canadian Pacific Railway | 0.1 | $706k | 5.5k | 127.60 | |
| Juniper Networks (JNPR) | 0.1 | $746k | 27k | 27.59 | |
| Market Vectors Gold Miners ETF | 0.1 | $734k | 54k | 13.72 | |
| Netflix (NFLX) | 0.1 | $660k | 5.8k | 114.44 | |
| Valeant Pharmaceuticals Int | 0.1 | $684k | 6.7k | 101.63 | |
| Sunedison | 0.1 | $656k | 129k | 5.09 | |
| Dorian Lpg (LPG) | 0.1 | $660k | 56k | 11.77 | |
| McKesson Corporation (MCK) | 0.1 | $589k | 3.0k | 197.19 | |
| Applied Materials (AMAT) | 0.1 | $582k | 31k | 18.68 | |
| Ctrip.com International | 0.1 | $621k | 13k | 46.36 | |
| IAC/InterActive | 0.1 | $558k | 9.3k | 60.01 | |
| Sealed Air (SEE) | 0.1 | $507k | 11k | 44.64 | |
| Mohawk Industries (MHK) | 0.1 | $493k | 2.6k | 189.25 | |
| Aetna | 0.1 | $498k | 4.6k | 108.17 | |
| Dillard's (DDS) | 0.1 | $503k | 7.6k | 65.76 | |
| Owens-Illinois | 0.1 | $500k | 29k | 17.43 | |
| Dynavax Technologies (DVAX) | 0.1 | $516k | 21k | 24.16 | |
| Crown Castle Intl (CCI) | 0.1 | $515k | 6.0k | 86.47 | |
| Echostar Corporation (SATS) | 0.1 | $475k | 12k | 39.09 | |
| Fiserv (FI) | 0.1 | $477k | 5.2k | 91.50 | |
| Illumina (ILMN) | 0.1 | $450k | 2.3k | 192.06 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $479k | 6.9k | 69.30 | |
| Hilton Worlwide Hldgs | 0.1 | $435k | 20k | 21.39 | |
| Leucadia National | 0.1 | $403k | 23k | 17.41 | |
| Allstate Corporation (ALL) | 0.1 | $410k | 6.6k | 62.12 | |
| Yahoo! | 0.1 | $417k | 13k | 33.29 | |
| Tri Pointe Homes (TPH) | 0.1 | $374k | 30k | 12.68 | |
| Mallinckrodt Pub | 0.1 | $388k | 5.2k | 74.69 | |
| Santander Consumer Usa | 0.1 | $369k | 23k | 15.83 | |
| Nike (NKE) | 0.1 | $297k | 4.8k | 62.47 | |
| Kansas City Southern | 0.1 | $308k | 4.1k | 74.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $346k | 1.5k | 228.68 | |
| MedAssets | 0.1 | $323k | 10k | 30.94 | |
| Liberty Global Inc Com Ser A | 0.1 | $311k | 7.3k | 42.35 | |
| Envision Healthcare Hlds | 0.1 | $340k | 13k | 25.97 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $351k | 6.7k | 52.74 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $330k | 8.7k | 38.11 | |
| FMC Technologies | 0.0 | $268k | 9.3k | 28.96 | |
| DaVita (DVA) | 0.0 | $254k | 3.6k | 69.68 | |
| Oceaneering International (OII) | 0.0 | $278k | 7.4k | 37.54 | |
| Eaton (ETN) | 0.0 | $284k | 5.5k | 51.98 | |
| Abengoa Yield | 0.0 | $257k | 13k | 19.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $268k | 3.3k | 81.29 | |
| Cnx Coal Resources | 0.0 | $289k | 31k | 9.26 | |
| Ace Limited Cmn | 0.0 | $175k | 1.5k | 116.90 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 2.1k | 106.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $223k | 1.8k | 125.99 | |
| Ingram Micro | 0.0 | $226k | 7.4k | 30.39 | |
| Textron (TXT) | 0.0 | $206k | 4.9k | 41.92 | |
| Liberty Media | 0.0 | $171k | 4.3k | 39.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $175k | 5.4k | 32.25 | |
| Jd (JD) | 0.0 | $194k | 6.0k | 32.19 | |
| Kite Pharma | 0.0 | $200k | 3.2k | 61.65 | |
| Scorpio Bulkers | 0.0 | $180k | 18k | 9.91 | |
| Legg Mason | 0.0 | $130k | 3.3k | 39.25 | |
| Scientific Games (LNW) | 0.0 | $116k | 13k | 8.99 | |
| Garmin (GRMN) | 0.0 | $145k | 3.9k | 37.28 | |
| Tripadvisor (TRIP) | 0.0 | $164k | 1.9k | 85.11 | |
| 58 Com Inc spon adr rep a | 0.0 | $147k | 2.2k | 65.98 | |
| State National Cos | 0.0 | $137k | 14k | 9.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 2.1k | 18.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $90k | 1.3k | 66.91 | |
| Amgen (AMGN) | 0.0 | $50k | 305.00 | 163.93 | |
| Advance Auto Parts (AAP) | 0.0 | $42k | 278.00 | 151.08 | |
| KapStone Paper and Packaging | 0.0 | $39k | 1.7k | 22.71 | |
| Oil States International (OIS) | 0.0 | $45k | 1.6k | 27.44 | |
| NetScout Systems (NTCT) | 0.0 | $96k | 3.1k | 30.68 | |
| Clovis Oncology | 0.0 | $44k | 1.3k | 34.95 | |
| Bluebird Bio (BLUE) | 0.0 | $49k | 760.00 | 64.47 | |
| Extended Stay America | 0.0 | $55k | 3.5k | 15.82 | |
| Sunedison Semiconductor | 0.0 | $90k | 11k | 7.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $92k | 3.5k | 26.57 | |
| Liberty Global | 0.0 | $39k | 908.00 | 42.95 | |
| Terraform Global | 0.0 | $66k | 12k | 5.56 | |
| DENTSPLY International | 0.0 | $4.0k | 67.00 | 59.70 | |
| Deere & Company (DE) | 0.0 | $22k | 288.00 | 76.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 284.00 | 42.25 | |
| Williams Companies (WMB) | 0.0 | $21k | 820.00 | 25.61 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 2.7k | 4.49 | |
| Whiting Petroleum Corporation | 0.0 | $13k | 1.4k | 9.37 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $7.0k | 765.00 | 9.15 | |
| Fifth Str Asset Mgmt | 0.0 | $13k | 4.0k | 3.27 | |
| Vivint Solar | 0.0 | $2.0k | 184.00 | 10.87 | |
| Liberty Global | 0.0 | $14k | 334.00 | 41.92 |
