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 |