Howard Hughes Medical Institute as of Dec. 31, 2016
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.4 | $138M | 615k | 223.53 | |
Signet Jewelers (SIG) | 3.6 | $16M | 166k | 94.26 | |
Visa (V) | 2.7 | $12M | 154k | 78.02 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $9.1M | 12k | 771.84 | |
Credit Acceptance (CACC) | 1.9 | $8.3M | 38k | 217.51 | |
Walt Disney Company (DIS) | 1.8 | $7.8M | 75k | 104.23 | |
L Brands | 1.7 | $7.6M | 115k | 65.84 | |
MasterCard Incorporated (MA) | 1.7 | $7.5M | 73k | 103.25 | |
American Tower Reit (AMT) | 1.6 | $6.9M | 65k | 105.68 | |
Constellation Brands (STZ) | 1.5 | $6.8M | 44k | 153.32 | |
Amazon (AMZN) | 1.5 | $6.7M | 8.9k | 749.92 | |
Mylan Nv | 1.5 | $6.7M | 175k | 38.15 | |
Home Depot (HD) | 1.5 | $6.5M | 49k | 134.08 | |
Sony Corporation (SONY) | 1.4 | $6.3M | 225k | 28.03 | |
Deere & Company (DE) | 1.4 | $6.2M | 60k | 103.03 | |
China Mobile | 1.4 | $6.0M | 115k | 52.43 | |
Time Warner | 1.4 | $5.9M | 62k | 96.54 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $5.8M | 160k | 36.25 | |
Pioneer Natural Resources (PXD) | 1.3 | $5.8M | 32k | 180.08 | |
Thermo Fisher Scientific (TMO) | 1.3 | $5.6M | 40k | 141.10 | |
priceline.com Incorporated | 1.3 | $5.7M | 3.9k | 1466.04 | |
Hershey Company (HSY) | 1.2 | $5.2M | 50k | 103.44 | |
Microsoft Corporation (MSFT) | 1.0 | $4.4M | 71k | 62.14 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.3M | 150k | 28.75 | |
Morgan Stanley (MS) | 1.0 | $4.2M | 100k | 42.25 | |
American International (AIG) | 1.0 | $4.2M | 64k | 65.30 | |
Apple (AAPL) | 0.9 | $4.2M | 36k | 115.81 | |
General Motors Company (GM) | 0.9 | $4.1M | 117k | 34.84 | |
Hilton Worlwide Hldgs | 0.9 | $4.1M | 150k | 27.20 | |
Lowe's Companies (LOW) | 0.8 | $3.7M | 52k | 71.12 | |
Facebook Inc cl a (META) | 0.8 | $3.6M | 31k | 115.06 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $3.6M | 86k | 41.61 | |
Gilead Sciences (GILD) | 0.8 | $3.6M | 50k | 71.62 | |
Lennar Corporation (LEN) | 0.7 | $3.2M | 75k | 42.93 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.2M | 60k | 53.53 | |
HDFC Bank (HDB) | 0.7 | $3.0M | 50k | 60.69 | |
Cheniere Energy (LNG) | 0.7 | $2.9M | 71k | 41.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.9M | 21k | 136.20 | |
CarMax (KMX) | 0.7 | $2.8M | 44k | 64.40 | |
FleetCor Technologies (FLT) | 0.7 | $2.8M | 20k | 141.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 3.3k | 792.50 | |
Schlumberger (SLB) | 0.6 | $2.5M | 30k | 83.97 | |
Aspen Technology | 0.6 | $2.5M | 46k | 54.67 | |
Calatlantic | 0.6 | $2.6M | 75k | 34.01 | |
Chemours (CC) | 0.6 | $2.4M | 111k | 22.09 | |
Tempur-Pedic International (TPX) | 0.5 | $2.3M | 33k | 68.29 | |
O'reilly Automotive (ORLY) | 0.5 | $2.3M | 8.2k | 278.40 | |
CONSOL Energy | 0.5 | $2.2M | 123k | 18.23 | |
Williams Companies (WMB) | 0.5 | $2.2M | 71k | 31.14 | |
Aramark Hldgs (ARMK) | 0.5 | $2.2M | 62k | 35.72 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 26k | 82.74 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $2.0M | 59k | 33.93 | |
Express Scripts Holding | 0.4 | $1.9M | 27k | 68.79 | |
Manitowoc Foodservice | 0.4 | $1.8M | 92k | 19.33 | |
Encana Corp | 0.4 | $1.7M | 144k | 11.74 | |
WebMD Health | 0.4 | $1.7M | 35k | 49.58 | |
Green Brick Partners (GRBK) | 0.3 | $1.5M | 151k | 10.05 | |
Starbucks Corporation (SBUX) | 0.3 | $1.5M | 27k | 55.52 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 60k | 23.37 | |
Voya Financial (VOYA) | 0.3 | $1.4M | 36k | 39.23 | |
Air Products & Chemicals (APD) | 0.3 | $1.4M | 9.5k | 143.82 | |
Broad | 0.3 | $1.4M | 7.8k | 176.81 | |
Metropcs Communications (TMUS) | 0.3 | $1.3M | 23k | 57.50 | |
Calpine Corporation | 0.3 | $1.3M | 112k | 11.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 56k | 20.92 | |
Yahoo! | 0.3 | $1.2M | 30k | 38.66 | |
Twenty-first Century Fox | 0.3 | $1.1M | 40k | 28.05 | |
Jd (JD) | 0.2 | $1.1M | 43k | 25.44 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 3.7k | 283.45 | |
Anadarko Petroleum Corporation | 0.2 | $986k | 14k | 69.74 | |
Bank of America Corporation (BAC) | 0.2 | $956k | 43k | 22.09 | |
Olin Corporation (OLN) | 0.2 | $974k | 38k | 25.62 | |
Marathon Petroleum Corp (MPC) | 0.2 | $910k | 18k | 50.34 | |
Michael Kors Holdings | 0.2 | $906k | 21k | 43.00 | |
Canadian Pacific Railway | 0.2 | $848k | 5.9k | 142.74 | |
Dillard's (DDS) | 0.2 | $774k | 12k | 62.68 | |
Take-Two Interactive Software (TTWO) | 0.2 | $789k | 16k | 49.31 | |
Avangrid (AGR) | 0.2 | $788k | 21k | 37.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $765k | 10k | 73.54 | |
Southwestern Energy Company (SWN) | 0.2 | $755k | 70k | 10.82 | |
Rite Aid Corporation | 0.2 | $737k | 89k | 8.24 | |
United States Steel Corporation (X) | 0.2 | $726k | 22k | 33.00 | |
Liberty Global Inc C | 0.2 | $766k | 26k | 29.71 | |
Bank of the Ozarks | 0.2 | $712k | 14k | 52.57 | |
Cnx Coal Resources | 0.2 | $688k | 38k | 18.26 | |
DSW | 0.1 | $618k | 27k | 22.64 | |
Yelp Inc cl a (YELP) | 0.1 | $616k | 16k | 38.14 | |
Range Resources (RRC) | 0.1 | $562k | 16k | 34.36 | |
Netflix (NFLX) | 0.1 | $548k | 4.4k | 123.70 | |
Industries N shs - a - (LYB) | 0.1 | $573k | 6.7k | 85.82 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $571k | 17k | 34.51 | |
Echostar Corporation (SATS) | 0.1 | $524k | 10k | 51.38 | |
AECOM Technology Corporation (ACM) | 0.1 | $516k | 14k | 36.36 | |
Rice Energy | 0.1 | $537k | 25k | 21.35 | |
Amer (UHAL) | 0.1 | $503k | 1.4k | 369.58 | |
Dorian Lpg (LPG) | 0.1 | $500k | 61k | 8.22 | |
IAC/InterActive | 0.1 | $441k | 6.8k | 64.74 | |
Autodesk (ADSK) | 0.1 | $427k | 5.8k | 74.00 | |
CIGNA Corporation | 0.1 | $429k | 3.2k | 133.52 | |
Expedia (EXPE) | 0.1 | $417k | 3.7k | 113.16 | |
eBay (EBAY) | 0.1 | $411k | 14k | 29.71 | |
Advance Auto Parts (AAP) | 0.1 | $391k | 2.3k | 169.26 | |
Gulfport Energy Corporation | 0.1 | $379k | 18k | 21.64 | |
Liberty Global Inc Com Ser A | 0.1 | $380k | 12k | 30.59 | |
Liberty Media Corp Series C Li | 0.1 | $396k | 13k | 31.29 | |
Sealed Air (SEE) | 0.1 | $332k | 7.3k | 45.37 | |
Universal Health Services (UHS) | 0.1 | $344k | 3.2k | 106.24 | |
salesforce (CRM) | 0.1 | $341k | 5.0k | 68.45 | |
Pvh Corporation (PVH) | 0.1 | $329k | 3.7k | 90.14 | |
Amaya | 0.1 | $372k | 26k | 14.16 | |
Arris | 0.1 | $355k | 12k | 30.09 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $306k | 7.4k | 41.17 | |
Centennial Resource Developmen cs | 0.1 | $295k | 15k | 19.74 | |
Western Digital (WDC) | 0.1 | $269k | 4.0k | 67.98 | |
FMC Corporation (FMC) | 0.1 | $277k | 4.9k | 56.66 | |
Atlantica Yield (AY) | 0.1 | $274k | 14k | 19.34 | |
AstraZeneca (AZN) | 0.1 | $229k | 8.4k | 27.28 | |
Shire | 0.1 | $224k | 1.3k | 170.73 | |
Humana (HUM) | 0.1 | $226k | 1.1k | 203.79 | |
Envision Healthcare | 0.1 | $232k | 3.7k | 63.34 | |
Tri Pointe Homes (TPH) | 0.0 | $172k | 15k | 11.51 | |
Gw Pharmaceuticals Plc ads | 0.0 | $186k | 1.7k | 111.51 | |
Marriott International (MAR) | 0.0 | $141k | 1.7k | 82.55 | |
MetLife (MET) | 0.0 | $149k | 2.8k | 53.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $137k | 1.3k | 109.42 | |
Dynegy | 0.0 | $153k | 18k | 8.46 | |
Alibaba Group Holding (BABA) | 0.0 | $142k | 1.6k | 87.87 | |
Terraform Power | 0.0 | $141k | 11k | 12.82 | |
Liberty Media Corp Del Com Ser | 0.0 | $135k | 4.3k | 31.45 | |
Quorum Health | 0.0 | $123k | 17k | 7.28 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $69k | 829.00 | 83.23 | |
Incyte Corporation (INCY) | 0.0 | $85k | 851.00 | 99.88 | |
Emerson Electric (EMR) | 0.0 | $109k | 1.9k | 55.95 | |
Centene Corporation (CNC) | 0.0 | $77k | 1.4k | 56.41 | |
Tesaro | 0.0 | $108k | 800.00 | 135.00 | |
Santander Consumer Usa | 0.0 | $78k | 5.8k | 13.51 | |
Geo Group Inc/the reit (GEO) | 0.0 | $71k | 2.0k | 35.75 | |
Dynavax Technologies (DVAX) | 0.0 | $84k | 21k | 3.93 | |
Dentsply Sirona (XRAY) | 0.0 | $68k | 1.2k | 58.07 | |
Eaton (ETN) | 0.0 | $22k | 334.00 | 65.87 | |
58 Com Inc spon adr rep a | 0.0 | $34k | 1.2k | 28.29 | |
Kite Pharma | 0.0 | $40k | 893.00 | 44.79 | |
Eclipse Resources | 0.0 | $32k | 12k | 2.70 | |
Terraform Global | 0.0 | $49k | 12k | 3.98 | |
Editas Medicine (EDIT) | 0.0 | $45k | 2.8k | 16.05 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 89.00 | 78.65 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $4.0k | 378.00 | 10.58 |