Howard Hughes Medical Institute

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