Howard Hughes Medical Institute as of June 30, 2016
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 161 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.5 | $13M | 179k | 74.17 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 60k | 209.48 | |
Amazon (AMZN) | 3.7 | $11M | 15k | 715.62 | |
Microsoft Corporation (MSFT) | 3.4 | $10M | 198k | 51.17 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $8.0M | 12k | 692.08 | |
Credit Acceptance (CACC) | 2.6 | $7.7M | 42k | 185.08 | |
Sony Corporation (SONY) | 2.6 | $7.6M | 260k | 29.35 | |
American Tower Reit (AMT) | 2.5 | $7.4M | 65k | 113.62 | |
Walt Disney Company (DIS) | 2.5 | $7.3M | 75k | 97.83 | |
Home Depot (HD) | 2.4 | $7.3M | 57k | 127.68 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $7.2M | 275k | 26.23 | |
Constellation Brands (STZ) | 2.4 | $7.1M | 43k | 165.39 | |
China Mobile | 2.2 | $6.7M | 115k | 57.90 | |
Thermo Fisher Scientific (TMO) | 2.0 | $5.9M | 40k | 147.75 | |
priceline.com Incorporated | 2.0 | $5.9M | 4.7k | 1248.46 | |
MasterCard Incorporated (MA) | 1.9 | $5.5M | 63k | 88.07 | |
Citigroup (C) | 1.9 | $5.5M | 130k | 42.39 | |
CarMax (KMX) | 1.8 | $5.4M | 110k | 49.03 | |
FleetCor Technologies | 1.7 | $5.0M | 35k | 143.14 | |
Morgan Stanley (MS) | 1.7 | $4.9M | 190k | 25.98 | |
Apple (AAPL) | 1.6 | $4.9M | 51k | 95.59 | |
Lowe's Companies (LOW) | 1.5 | $4.6M | 58k | 79.17 | |
HDFC Bank (HDB) | 1.4 | $4.3M | 65k | 66.35 | |
Aon | 1.4 | $4.3M | 39k | 109.24 | |
Gilead Sciences (GILD) | 1.4 | $4.2M | 50k | 83.42 | |
Signet Jewelers (SIG) | 1.3 | $3.9M | 48k | 82.42 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $3.8M | 81k | 47.46 | |
Interactive Brokers (IBKR) | 1.3 | $3.8M | 107k | 35.40 | |
American International (AIG) | 1.2 | $3.6M | 68k | 52.89 | |
3M Company (MMM) | 1.2 | $3.5M | 20k | 175.10 | |
Facebook Inc cl a (META) | 1.2 | $3.5M | 31k | 114.28 | |
Baker Hughes Incorporated | 1.1 | $3.4M | 75k | 45.13 | |
Spirit AeroSystems Holdings (SPR) | 1.1 | $3.2M | 75k | 43.00 | |
L Brands | 1.1 | $3.1M | 47k | 67.14 | |
General Dynamics Corporation (GD) | 1.0 | $2.9M | 21k | 139.23 | |
CONSOL Energy | 0.9 | $2.8M | 176k | 16.09 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $2.8M | 24k | 117.44 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.8M | 34k | 83.26 | |
General Motors Company (GM) | 0.9 | $2.7M | 94k | 28.30 | |
Time Warner | 0.9 | $2.6M | 35k | 73.55 | |
Western Digital (WDC) | 0.8 | $2.5M | 53k | 47.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 50k | 50.22 | |
Aspen Technology | 0.8 | $2.5M | 61k | 40.25 | |
Schlumberger (SLB) | 0.8 | $2.4M | 30k | 79.07 | |
Allergan | 0.8 | $2.3M | 10k | 231.05 | |
Broad | 0.8 | $2.3M | 15k | 155.38 | |
Pioneer Natural Resources (PXD) | 0.7 | $2.2M | 14k | 151.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 3.1k | 703.49 | |
Michael Kors Holdings | 0.7 | $2.1M | 42k | 49.48 | |
WebMD Health | 0.7 | $2.0M | 35k | 58.11 | |
Express Scripts Holding | 0.7 | $2.0M | 27k | 75.79 | |
Aramark Hldgs (ARMK) | 0.7 | $2.0M | 59k | 33.42 | |
Cheniere Energy (LNG) | 0.6 | $1.9M | 51k | 37.55 | |
Twenty-first Century Fox | 0.6 | $1.9M | 69k | 27.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $1.9M | 55k | 33.59 | |
Manitowoc Foodservice | 0.5 | $1.6M | 91k | 17.62 | |
Ims Health Holdings | 0.5 | $1.6M | 62k | 25.36 | |
Air Products & Chemicals (APD) | 0.5 | $1.5M | 11k | 142.02 | |
Macy's (M) | 0.5 | $1.5M | 44k | 33.61 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 55k | 25.74 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 18k | 78.76 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.3M | 49k | 27.70 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $1.2M | 39k | 30.86 | |
Netflix (NFLX) | 0.4 | $1.1M | 12k | 91.45 | |
Yahoo! | 0.3 | $1.0M | 27k | 37.55 | |
Green Brick Partners (GRBK) | 0.3 | $1.0M | 140k | 7.27 | |
Avangrid (AGR) | 0.3 | $1.0M | 22k | 46.07 | |
Anthem (ELV) | 0.3 | $972k | 7.4k | 131.28 | |
Encana Corp | 0.3 | $928k | 119k | 7.79 | |
Take-Two Interactive Software (TTWO) | 0.3 | $928k | 25k | 37.93 | |
Sherwin-Williams Company (SHW) | 0.3 | $896k | 3.1k | 293.58 | |
Humana (HUM) | 0.3 | $772k | 4.3k | 179.91 | |
Mylan Nv | 0.3 | $763k | 18k | 43.24 | |
Aetna | 0.2 | $719k | 5.9k | 122.18 | |
Southwestern Energy Company (SWN) | 0.2 | $697k | 55k | 12.58 | |
Voya Financial (VOYA) | 0.2 | $661k | 27k | 24.74 | |
AECOM Technology Corporation (ACM) | 0.2 | $628k | 20k | 31.75 | |
Hatteras Financial | 0.2 | $613k | 37k | 16.40 | |
Dillard's (DDS) | 0.2 | $592k | 9.8k | 60.61 | |
American Capital Agency | 0.2 | $591k | 30k | 19.80 | |
Yelp Inc cl a (YELP) | 0.2 | $602k | 20k | 30.35 | |
Range Resources (RRC) | 0.2 | $580k | 13k | 43.15 | |
Tempur-Pedic International (TPX) | 0.2 | $560k | 10k | 55.32 | |
EQT Corporation (EQT) | 0.2 | $565k | 7.3k | 77.46 | |
Liberty Global Inc C | 0.2 | $580k | 20k | 28.63 | |
Gulfport Energy Corporation | 0.2 | $525k | 17k | 31.26 | |
Manitowoc Company | 0.2 | $495k | 91k | 5.45 | |
Newell Rubbermaid (NWL) | 0.2 | $476k | 9.8k | 48.58 | |
Jd (JD) | 0.2 | $471k | 22k | 21.25 | |
Canadian Pacific Railway | 0.1 | $445k | 3.5k | 128.91 | |
Echostar Corporation (SATS) | 0.1 | $443k | 11k | 39.67 | |
DSW | 0.1 | $461k | 22k | 21.17 | |
TransDigm Group Incorporated (TDG) | 0.1 | $437k | 1.7k | 263.57 | |
Chemours (CC) | 0.1 | $441k | 54k | 8.25 | |
IAC/InterActive | 0.1 | $402k | 7.1k | 56.31 | |
CIGNA Corporation | 0.1 | $425k | 3.3k | 128.13 | |
EMC Corporation | 0.1 | $412k | 15k | 27.19 | |
Ctrip.com International | 0.1 | $396k | 9.6k | 41.21 | |
Dorian Lpg (LPG) | 0.1 | $381k | 54k | 7.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $380k | 12k | 31.38 | |
Pvh Corporation (PVH) | 0.1 | $355k | 3.8k | 94.24 | |
Baxter International (BAX) | 0.1 | $334k | 7.4k | 45.20 | |
Fiserv (FI) | 0.1 | $337k | 3.1k | 108.71 | |
Tri Pointe Homes (TPH) | 0.1 | $339k | 29k | 11.81 | |
Cnx Coal Resources | 0.1 | $328k | 35k | 9.27 | |
Dynavax Technologies (DVAX) | 0.1 | $311k | 21k | 14.56 | |
Atlantica Yield (AY) | 0.1 | $306k | 17k | 18.55 | |
Prudential Financial (PRU) | 0.1 | $242k | 3.4k | 71.20 | |
Calpine Corporation | 0.1 | $234k | 16k | 14.77 | |
Ingram Micro | 0.1 | $227k | 6.5k | 34.84 | |
DaVita (DVA) | 0.1 | $204k | 2.6k | 77.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $216k | 3.2k | 68.35 | |
Liberty Global Inc Com Ser A | 0.1 | $222k | 7.6k | 29.10 | |
Envision Healthcare Hlds | 0.1 | $197k | 7.7k | 25.43 | |
58 Com Inc spon adr rep a | 0.1 | $201k | 4.4k | 46.00 | |
Chubb (CB) | 0.1 | $198k | 1.5k | 130.95 | |
Olin Corporation (OLN) | 0.1 | $178k | 7.2k | 24.80 | |
Oil States International (OIS) | 0.1 | $177k | 5.4k | 32.89 | |
Metropcs Communications (TMUS) | 0.1 | $175k | 4.0k | 43.25 | |
Vodafone Group New Adr F (VOD) | 0.1 | $190k | 6.2k | 30.87 | |
Kite Pharma | 0.1 | $172k | 3.4k | 50.13 | |
Alibaba Group Holding (BABA) | 0.1 | $167k | 2.1k | 79.56 | |
Terraform Power | 0.1 | $187k | 17k | 10.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $134k | 1.0k | 130.22 | |
MetLife (MET) | 0.1 | $155k | 3.9k | 39.74 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $145k | 9.9k | 14.69 | |
Autodesk (ADSK) | 0.0 | $113k | 2.1k | 54.04 | |
State National Cos | 0.0 | $108k | 10k | 10.50 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $111k | 11k | 10.00 | |
Progressive Corporation (PGR) | 0.0 | $81k | 2.4k | 33.46 | |
Universal Health Services (UHS) | 0.0 | $87k | 652.00 | 133.44 | |
Biogen Idec (BIIB) | 0.0 | $85k | 350.00 | 242.86 | |
Community Health Systems (CYH) | 0.0 | $97k | 8.1k | 11.99 | |
Akorn | 0.0 | $84k | 3.0k | 28.46 | |
Globalstar (GSAT) | 0.0 | $82k | 68k | 1.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $102k | 26k | 3.96 | |
Endo International (ENDPQ) | 0.0 | $104k | 6.7k | 15.62 | |
Crown Castle Intl (CCI) | 0.0 | $83k | 817.00 | 101.59 | |
Liberty Global | 0.0 | $82k | 2.5k | 32.44 | |
Editas Medicine (EDIT) | 0.0 | $77k | 3.1k | 24.48 | |
Liberty Media Corp Series C Li | 0.0 | $75k | 4.0k | 18.91 | |
Pfizer (PFE) | 0.0 | $61k | 1.7k | 35.38 | |
Anadarko Petroleum Corporation | 0.0 | $68k | 1.3k | 53.29 | |
Medivation | 0.0 | $64k | 1.1k | 59.87 | |
Dex (DXCM) | 0.0 | $59k | 738.00 | 79.95 | |
Hilton Worlwide Hldgs | 0.0 | $45k | 2.0k | 22.53 | |
Santander Consumer Usa | 0.0 | $58k | 5.6k | 10.39 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $61k | 916.00 | 66.59 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $45k | 3.0k | 15.19 | |
Sealed Air (SEE) | 0.0 | $33k | 723.00 | 45.64 | |
Williams Companies (WMB) | 0.0 | $17k | 807.00 | 21.07 | |
Shire | 0.0 | $37k | 199.00 | 185.93 | |
Kansas City Southern | 0.0 | $38k | 427.00 | 88.99 | |
Industries N shs - a - (LYB) | 0.0 | $34k | 454.00 | 74.89 | |
Sunedison | 0.0 | $16k | 112k | 0.14 | |
Liberty Global | 0.0 | $31k | 952.00 | 32.56 | |
Terraform Global | 0.0 | $40k | 12k | 3.28 | |
Scorpio Bulkers | 0.0 | $37k | 13k | 2.78 | |
Liberty Media Corp Del Com Ser | 0.0 | $23k | 1.2k | 19.31 | |
Dynegy | 0.0 | $10k | 563.00 | 17.76 | |
Eclipse Resources | 0.0 | $1.0k | 402.00 | 2.49 |