Howard Hughes Medical Institute

Howard Hughes Medical Institute as of Sept. 30, 2016

Portfolio Holdings for Howard Hughes Medical Institute

Howard Hughes Medical Institute holds 151 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.7 $84M 390k 216.30
Visa (V) 3.4 $13M 160k 82.70
Microsoft Corporation (MSFT) 2.6 $10M 173k 57.60
Alphabet Inc Class C cs (GOOG) 2.2 $8.7M 11k 777.27
Signet Jewelers (SIG) 2.2 $8.6M 115k 74.53
Taiwan Semiconductor Mfg (TSM) 2.2 $8.4M 275k 30.59
Amazon (AMZN) 2.1 $8.3M 9.9k 837.32
Sony Corporation (SONY) 1.9 $7.5M 225k 33.21
American Tower Reit (AMT) 1.9 $7.4M 65k 113.32
Credit Acceptance (CACC) 1.9 $7.3M 36k 201.07
L Brands 1.9 $7.2M 102k 70.77
Constellation Brands (STZ) 1.9 $7.2M 43k 166.49
China Mobile 1.8 $7.1M 115k 61.52
MasterCard Incorporated (MA) 1.8 $7.0M 69k 101.77
priceline.com Incorporated 1.8 $7.1M 4.8k 1471.48
Walt Disney Company (DIS) 1.8 $7.0M 75k 92.87
Home Depot (HD) 1.7 $6.7M 52k 128.69
Thermo Fisher Scientific (TMO) 1.6 $6.4M 40k 159.05
Citigroup (C) 1.6 $6.1M 130k 47.23
Morgan Stanley (MS) 1.6 $6.1M 190k 32.06
FleetCor Technologies 1.6 $6.1M 35k 173.74
Deere & Company (DE) 1.3 $5.1M 60k 85.35
Pioneer Natural Resources (PXD) 1.3 $5.0M 27k 185.66
Apple (AAPL) 1.3 $4.9M 43k 113.06
American International (AIG) 1.1 $4.1M 69k 59.35
Zoetis Inc Cl A (ZTS) 1.0 $4.0M 78k 52.02
Gilead Sciences (GILD) 1.0 $4.0M 50k 79.12
O'reilly Automotive (ORLY) 1.0 $3.8M 14k 280.13
Facebook Inc cl a (META) 1.0 $3.8M 30k 128.27
Baker Hughes Incorporated 1.0 $3.8M 75k 50.47
HDFC Bank (HDB) 0.9 $3.7M 51k 71.89
3M Company (MMM) 0.9 $3.5M 20k 176.25
CarMax (KMX) 0.9 $3.5M 66k 53.35
General Motors Company (GM) 0.9 $3.4M 108k 31.77
Spirit AeroSystems Holdings (SPR) 0.9 $3.3M 75k 44.55
Lowe's Companies (LOW) 0.8 $3.3M 45k 72.22
Cheniere Energy (LNG) 0.8 $3.2M 74k 43.61
Aon 0.8 $2.9M 26k 112.47
Aercap Holdings Nv Ord Cmn (AER) 0.7 $2.7M 71k 38.50
General Dynamics Corporation (GD) 0.7 $2.7M 17k 155.19
CONSOL Energy 0.7 $2.7M 139k 19.20
Broad 0.7 $2.6M 15k 172.49
Walgreen Boots Alliance (WBA) 0.6 $2.4M 30k 80.63
Time Warner 0.6 $2.4M 30k 79.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $2.4M 20k 120.18
Schlumberger (SLB) 0.6 $2.4M 30k 78.63
Aramark Hldgs (ARMK) 0.6 $2.4M 62k 38.03
Aspen Technology 0.6 $2.2M 48k 46.79
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2M 2.7k 804.18
Express Scripts Holding 0.5 $2.0M 29k 70.52
Teva Pharmaceutical Industries (TEVA) 0.5 $1.9M 41k 46.00
WebMD Health 0.5 $1.8M 37k 49.70
Liberty Media Corp Delaware Com C Siriusxm 0.5 $1.8M 55k 33.42
Twenty-first Century Fox 0.5 $1.8M 73k 24.22
Chemours (CC) 0.4 $1.6M 100k 16.00
Manitowoc Foodservice 0.4 $1.6M 97k 16.22
Air Products & Chemicals (APD) 0.4 $1.5M 10k 150.32
Biogen Idec (BIIB) 0.4 $1.4M 4.5k 312.98
Michael Kors Holdings 0.4 $1.4M 30k 46.79
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 53k 25.79
Encana Corp 0.3 $1.3M 120k 10.47
Green Brick Partners (GRBK) 0.3 $1.2M 149k 8.26
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.2M 46k 26.42
Yahoo! 0.3 $1.2M 28k 43.08
Rice Energy 0.3 $1.2M 46k 26.11
Mylan Nv 0.3 $1.2M 30k 38.13
Eli Lilly & Co. (LLY) 0.3 $1.1M 14k 80.27
Take-Two Interactive Software (TTWO) 0.3 $1.1M 24k 45.09
EQT Corporation (EQT) 0.3 $1.0M 14k 72.61
Netflix (NFLX) 0.2 $925k 9.4k 98.57
Metropcs Communications (TMUS) 0.2 $928k 20k 46.74
Voya Financial (VOYA) 0.2 $882k 31k 28.83
Avangrid (AGR) 0.2 $877k 21k 41.79
Jd (JD) 0.2 $863k 33k 26.08
Newell Rubbermaid (NWL) 0.2 $767k 15k 52.65
Dillard's (DDS) 0.2 $763k 12k 63.03
Southwestern Energy Company (SWN) 0.2 $786k 57k 13.83
Calpine Corporation 0.2 $784k 62k 12.64
Yelp Inc cl a (YELP) 0.2 $757k 18k 41.71
Annaly Capital Management 0.2 $733k 70k 10.51
Anadarko Petroleum Corporation 0.2 $715k 11k 63.39
Liberty Global Inc C 0.2 $681k 21k 33.04
Humana (HUM) 0.2 $648k 3.7k 176.95
Allergan 0.2 $663k 2.9k 230.37
Alibaba Group Holding (BABA) 0.2 $623k 5.9k 105.86
AECOM Technology Corporation (ACM) 0.1 $587k 20k 29.71
Range Resources (RRC) 0.1 $542k 14k 38.72
DSW 0.1 $540k 26k 20.50
Cnx Coal Resources 0.1 $547k 35k 15.51
Liberty Media Corp Delaware Com A Siriusxm 0.1 $551k 16k 33.97
Olin Corporation (OLN) 0.1 $522k 25k 20.53
CIGNA Corporation 0.1 $454k 3.5k 130.31
Echostar Corporation (SATS) 0.1 $469k 11k 43.81
Rite Aid Corporation 0.1 $475k 62k 7.69
Intercontinental Exchange (ICE) 0.1 $452k 1.7k 269.37
Autodesk (ADSK) 0.1 $413k 5.7k 72.35
DaVita (DVA) 0.1 $440k 6.7k 66.01
Advance Auto Parts (AAP) 0.1 $412k 2.8k 149.17
Ctrip.com International 0.1 $446k 9.6k 46.54
Pvh Corporation (PVH) 0.1 $427k 3.9k 110.54
Antero Res (AR) 0.1 $439k 16k 26.96
IAC/InterActive 0.1 $406k 6.5k 62.40
Gulfport Energy Corporation 0.1 $380k 14k 28.25
Tri Pointe Homes (TPH) 0.1 $374k 28k 13.16
Amaya 0.1 $379k 23k 16.19
Shire 0.1 $334k 1.7k 193.74
Dorian Lpg (LPG) 0.1 $346k 58k 6.00
Atlantica Yield (AY) 0.1 $333k 18k 19.01
Arris 0.1 $319k 11k 28.36
Liberty Media Corp Series C Li 0.1 $328k 12k 28.12
AmerisourceBergen (COR) 0.1 $257k 3.2k 80.87
Manitowoc Company 0.1 $258k 54k 4.79
Marsh & McLennan Companies (MMC) 0.1 $256k 3.8k 67.24
Liberty Global Inc Com Ser A 0.1 $265k 7.8k 34.19
Envision Healthcare Hlds 0.1 $254k 11k 22.24
Perrigo Company (PRGO) 0.1 $291k 3.1k 92.47
Hartford Financial Services (HIG) 0.1 $216k 5.0k 42.78
Sealed Air (SEE) 0.1 $222k 4.8k 45.81
Western Digital (WDC) 0.1 $243k 4.2k 58.40
Canadian Pacific Railway 0.1 $215k 1.4k 152.37
58 Com Inc spon adr rep a 0.1 $247k 5.2k 47.67
Dynavax Technologies (DVAX) 0.1 $224k 21k 10.49
Silver Run Acquisition Corp cl a 0.1 $217k 14k 15.77
Johnson Controls International Plc equity (JCI) 0.1 $235k 5.0k 46.56
FMC Corporation (FMC) 0.1 $209k 4.3k 48.39
Kite Pharma 0.1 $207k 3.7k 55.95
Hertz Global Holdings 0.1 $177k 4.4k 40.18
Aetna 0.0 $166k 1.4k 115.68
Amer (UHAL) 0.0 $160k 495.00 323.23
Community Health Systems (CYH) 0.0 $172k 15k 11.51
Dynegy 0.0 $161k 13k 12.39
Gw Pharmaceuticals Plc ads 0.0 $166k 1.2k 133.12
Terraform Power 0.0 $156k 11k 13.93
Hca Holdings (HCA) 0.0 $124k 1.6k 75.93
Jazz Pharmaceuticals (JAZZ) 0.0 $112k 920.00 121.74
Liberty Media Corp Del Com Ser 0.0 $113k 3.9k 28.67
Quorum Health 0.0 $105k 17k 6.29
Chesapeake Energy Corporation 0.0 $89k 14k 6.25
Santander Consumer Usa 0.0 $90k 7.4k 12.20
Lamar Advertising Co-a (LAMR) 0.0 $61k 938.00 65.03
Liberty Global 0.0 $72k 2.6k 27.97
NRG Energy (NRG) 0.0 $56k 5.0k 11.19
Centene Corporation (CNC) 0.0 $50k 741.00 67.48
Eclipse Resources 0.0 $34k 11k 3.25
State National Cos 0.0 $55k 5.0k 11.09
Liberty Global 0.0 $27k 965.00 27.98
Terraform Global 0.0 $50k 12k 4.10
Editas Medicine (EDIT) 0.0 $34k 2.6k 13.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 1.8k 17.56
Cloud Peak Energy 0.0 $14k 2.5k 5.55
Vodafone Group New Adr F (VOD) 0.0 $18k 631.00 28.53