Howard Hughes Medical Institute

Howard Hughes Medical Institute as of March 31, 2016

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.6 $171M 830k 205.52
Visa (V) 2.8 $13M 167k 76.48
Microsoft Corporation (MSFT) 2.4 $11M 201k 55.23
Taiwan Semiconductor Mfg (TSM) 2.2 $9.8M 375k 26.20
Amazon (AMZN) 1.8 $8.1M 14k 593.61
Walt Disney Company (DIS) 1.6 $7.4M 75k 99.31
Constellation Brands (STZ) 1.6 $7.2M 48k 151.10
Sony Corporation (SONY) 1.6 $7.1M 275k 25.72
Alphabet Inc Class C cs (GOOG) 1.5 $6.8M 9.1k 744.95
L Brands 1.5 $6.8M 77k 87.81
Citigroup (C) 1.5 $6.7M 161k 41.75
American Tower Reit (AMT) 1.5 $6.7M 65k 102.37
MasterCard Incorporated (MA) 1.5 $6.6M 70k 94.49
Credit Acceptance (CACC) 1.4 $6.4M 36k 181.54
China Mobile 1.4 $6.4M 115k 55.45
Thermo Fisher Scientific (TMO) 1.4 $6.4M 45k 141.60
Home Depot (HD) 1.3 $6.0M 45k 133.42
priceline.com Incorporated 1.3 $5.8M 4.5k 1288.95
American International (AIG) 1.3 $5.8M 107k 54.05
FleetCor Technologies 1.1 $5.2M 35k 148.74
Broad 1.1 $4.8M 31k 154.51
Morgan Stanley (MS) 1.1 $4.8M 190k 25.01
Gilead Sciences (GILD) 1.0 $4.6M 50k 91.86
Apple (AAPL) 1.0 $4.5M 41k 108.99
Sherwin-Williams Company (SHW) 0.9 $4.2M 15k 284.68
Interactive Brokers (IBKR) 0.9 $4.1M 103k 39.32
Lowe's Companies (LOW) 0.9 $4.1M 54k 75.74
Signet Jewelers (SIG) 0.9 $4.1M 33k 124.02
CarMax (KMX) 0.9 $4.0M 79k 51.10
Aon 0.9 $3.9M 37k 104.46
Walgreen Boots Alliance 0.8 $3.7M 44k 84.25
Spirit AeroSystems Holdings (SPR) 0.8 $3.4M 75k 45.36
HDFC Bank (HDB) 0.7 $3.4M 55k 61.64
FedEx Corporation (FDX) 0.7 $3.3M 20k 162.70
Michael Kors Holdings 0.7 $3.3M 57k 56.96
Zoetis Inc Cl A (ZTS) 0.7 $3.3M 74k 44.33
Time Warner 0.7 $3.0M 41k 72.56
Allergan 0.7 $3.0M 11k 268.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.8M 24k 119.84
General Motors Company (GM) 0.6 $2.8M 90k 31.43
Cheniere Energy (LNG) 0.6 $2.7M 81k 33.83
General Dynamics Corporation (GD) 0.6 $2.7M 20k 131.39
SanDisk Corporation 0.6 $2.7M 35k 76.08
Ims Health Holdings 0.6 $2.6M 98k 26.55
WebMD Health 0.5 $2.4M 38k 62.64
Aramark Hldgs (ARMK) 0.5 $2.1M 64k 33.13
Aspen Technology 0.5 $2.1M 57k 36.13
CONSOL Energy 0.5 $2.0M 180k 11.29
Twenty-first Century Fox 0.4 $2.0M 71k 27.89
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.6k 762.74
Macy's (M) 0.4 $1.9M 43k 44.10
Teva Pharmaceutical Industries (TEVA) 0.4 $1.9M 35k 53.52
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.8M 46k 38.76
Pioneer Natural Resources 0.4 $1.8M 13k 140.72
Humana (HUM) 0.3 $1.5M 8.4k 182.94
Express Scripts Holding 0.3 $1.4M 20k 68.71
Avangrid 0.3 $1.4M 34k 40.11
Anthem (ELV) 0.3 $1.3M 9.3k 138.94
Manitowoc Foodservice 0.3 $1.2M 83k 14.74
Netflix (NFLX) 0.2 $1.1M 11k 102.24
Air Products & Chemicals (APD) 0.2 $1.1M 7.5k 144.11
Market Vectors Gold Miners ETF 0.2 $1.1M 55k 19.98
Industries N shs - a - (LYB) 0.2 $1.1M 13k 85.58
Take-Two Interactive Software (TTWO) 0.2 $1.0M 28k 37.67
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 42k 25.39
Dillard's (DDS) 0.2 $939k 11k 84.89
Green Brick Partners (GRBK) 0.2 $845k 111k 7.59
Mylan Nv 0.2 $847k 18k 46.34
Chicago Bridge & Iron Company 0.2 $811k 22k 36.57
IAC/InterActive 0.2 $769k 16k 47.09
Liberty Global Inc C 0.2 $763k 20k 37.58
Canadian Pacific Railway 0.2 $734k 5.5k 132.61
Voya Financial (VOYA) 0.1 $693k 23k 29.79
DSW 0.1 $616k 22k 27.63
AECOM Technology Corporation (ACM) 0.1 $641k 21k 30.81
McKesson Corporation (MCK) 0.1 $604k 3.8k 157.25
Echostar Corporation (SATS) 0.1 $574k 13k 44.30
Fiserv (FI) 0.1 $581k 5.7k 102.51
Laboratory Corp. of America Holdings 0.1 $528k 4.5k 117.18
Dorian Lpg (LPG) 0.1 $560k 60k 9.40
Yahoo! 0.1 $489k 13k 36.78
Owens-Illinois 0.1 $478k 30k 15.98
Bank of New York Mellon Corporation (BK) 0.1 $451k 12k 36.81
Nike (NKE) 0.1 $455k 7.4k 61.48
Chipotle Mexican Grill (CMG) 0.1 $450k 955.00 471.20
qunar Cayman Is Ltd spns adr cl b 0.1 $473k 12k 39.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $426k 19k 22.71
Juniper Networks (JNPR) 0.1 $411k 16k 25.52
Dynavax Technologies (DVAX) 0.1 $411k 21k 19.25
Manitowoc Company 0.1 $357k 83k 4.33
EMC Corporation 0.1 $342k 13k 26.63
Tri Pointe Homes (TPH) 0.1 $364k 31k 11.77
Liberty Media Corp Del Com Ser C 0.1 $354k 9.3k 38.10
Crown Castle Intl (CCI) 0.1 $365k 4.2k 86.62
Pfizer (PFE) 0.1 $312k 11k 29.60
CIGNA Corporation 0.1 $333k 2.4k 137.38
Halliburton Company (HAL) 0.1 $331k 9.3k 35.76
TransDigm Group Incorporated (TDG) 0.1 $333k 1.5k 220.09
Abengoa Yield 0.1 $311k 18k 17.76
Anadarko Petroleum Corporation 0.1 $289k 6.2k 46.50
Ingram Micro 0.1 $281k 7.8k 35.86
Textron (TXT) 0.1 $293k 8.0k 36.41
Valeant Pharmaceuticals Int 0.1 $286k 11k 26.31
Liberty Global Inc Com Ser A 0.1 $292k 7.6k 38.44
Cnx Coal Resources 0.1 $270k 38k 7.19
Williams Companies (WMB) 0.1 $209k 13k 16.09
Ctrip.com International 0.1 $233k 5.3k 44.27
Envision Healthcare Hlds 0.1 $221k 11k 20.38
Kraft Heinz (KHC) 0.1 $230k 2.9k 78.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k 2.0k 79.50
Aetna 0.0 $195k 1.7k 112.33
ON Semiconductor (ON) 0.0 $190k 20k 9.59
Oil States International (OIS) 0.0 $175k 5.5k 31.57
American Capital Agency 0.0 $190k 10k 18.65
Garmin (GRMN) 0.0 $191k 4.8k 39.90
Liberty Media 0.0 $179k 4.6k 38.64
Vodafone Group New Adr F (VOD) 0.0 $182k 5.7k 32.08
Endo International 0.0 $177k 6.3k 28.12
Alibaba Group Holding (BABA) 0.0 $182k 2.3k 78.82
State National Cos 0.0 $188k 15k 12.61
Legg Mason 0.0 $117k 3.4k 34.63
Baxter International (BAX) 0.0 $133k 3.2k 41.05
Marsh & McLennan Companies (MMC) 0.0 $136k 2.2k 60.66
Biogen Idec (BIIB) 0.0 $135k 517.00 261.12
Prudential Financial (PRU) 0.0 $119k 1.7k 72.08
Southwestern Energy Company 0.0 $129k 16k 8.07
58 Com Inc spon adr rep a 0.0 $144k 2.6k 55.56
Kite Pharma 0.0 $142k 3.1k 46.06
Terraform Power 0.0 $157k 18k 8.66
Chemours (CC) 0.0 $146k 21k 6.99
Chubb (CB) 0.0 $133k 1.1k 118.86
McDonald's Corporation (MCD) 0.0 $94k 746.00 126.01
Monsanto Company 0.0 $110k 1.3k 87.58
Range Resources (RRC) 0.0 $71k 2.2k 32.26
AFLAC Incorporated (AFL) 0.0 $94k 1.5k 63.13
Scientific Games (LNW) 0.0 $84k 9.0k 9.38
Calpine Corporation 0.0 $105k 6.9k 15.17
NetScout Systems (NTCT) 0.0 $78k 3.4k 23.10
Dentsply Sirona (XRAY) 0.0 $95k 1.5k 61.41
Western Digital (WDC) 0.0 $35k 746.00 46.92
WellCare Health Plans 0.0 $32k 343.00 93.29
Encana Corp 0.0 $33k 5.4k 6.11
Shire 0.0 $32k 189.00 169.31
Dover Corporation (DOV) 0.0 $47k 723.00 65.01
Gulfport Energy Corporation 0.0 $26k 927.00 28.05
Akorn 0.0 $58k 2.5k 23.38
Kansas City Southern 0.0 $45k 525.00 85.71
Yelp Inc cl a (YELP) 0.0 $48k 2.4k 19.75
Sunedison 0.0 $60k 112k 0.54
Terraform Global 0.0 $29k 12k 2.38
Match 0.0 $44k 4.0k 10.95
Scorpio Bulkers 0.0 $64k 20k 3.29
Energy Transfer Equity (ET) 0.0 $17k 2.3k 7.25
Sunedison Semiconductor 0.0 $21k 3.3k 6.45
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 695.00 4.32
Fifth Str Asset Mgmt 0.0 $12k 4.0k 3.04
Liberty Global 0.0 $5.0k 147.00 34.01
Liberty Global 0.0 $14k 367.00 38.15