Howard Hughes Medical Institute as of March 31, 2017
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.2 | $197M | 835k | 235.74 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $23M | 200k | 114.94 | |
| Signet Jewelers (SIG) | 2.3 | $12M | 179k | 69.27 | |
| Visa (V) | 2.3 | $12M | 140k | 88.87 | |
| SPDR KBW Bank (KBE) | 2.2 | $12M | 275k | 42.98 | |
| Credit Acceptance (CACC) | 1.9 | $10M | 51k | 199.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.8M | 12k | 829.52 | |
| American Tower Reit (AMT) | 1.4 | $7.9M | 65k | 121.54 | |
| Lennar Corporation (LEN) | 1.4 | $7.7M | 150k | 51.19 | |
| Sony Corporation (SONY) | 1.4 | $7.6M | 225k | 33.73 | |
| MasterCard Incorporated (MA) | 1.4 | $7.5M | 67k | 112.48 | |
| Mylan Nv | 1.4 | $7.5M | 194k | 38.99 | |
| Walt Disney Company (DIS) | 1.3 | $7.2M | 64k | 113.40 | |
| Constellation Brands (STZ) | 1.3 | $7.2M | 44k | 162.07 | |
| priceline.com Incorporated | 1.3 | $6.9M | 3.9k | 1779.91 | |
| Deere & Company (DE) | 1.2 | $6.6M | 60k | 108.86 | |
| L Brands | 1.2 | $6.5M | 137k | 47.10 | |
| China Mobile | 1.2 | $6.4M | 115k | 55.23 | |
| Pioneer Natural Resources (PXD) | 1.1 | $6.3M | 34k | 186.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.1M | 40k | 153.60 | |
| Apple (AAPL) | 1.1 | $6.1M | 43k | 143.67 | |
| Amazon (AMZN) | 1.1 | $5.9M | 6.6k | 886.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 85k | 65.86 | |
| Home Depot (HD) | 1.0 | $5.4M | 37k | 146.82 | |
| Hershey Company (HSY) | 1.0 | $5.5M | 50k | 109.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.9M | 150k | 32.84 | |
| Citigroup (C) | 0.8 | $4.5M | 75k | 59.83 | |
| Facebook Inc cl a (META) | 0.8 | $4.4M | 31k | 142.06 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.4M | 75k | 58.47 | |
| Morgan Stanley (MS) | 0.8 | $4.3M | 100k | 42.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $4.2M | 92k | 45.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $4.1M | 28k | 144.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.0M | 125k | 32.09 | |
| American International (AIG) | 0.7 | $3.9M | 63k | 62.43 | |
| HDFC Bank (HDB) | 0.7 | $3.8M | 51k | 75.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 60k | 58.39 | |
| General Motors Company (GM) | 0.6 | $3.5M | 98k | 35.36 | |
| Gilead Sciences (GILD) | 0.6 | $3.4M | 50k | 67.92 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.4M | 63k | 53.38 | |
| Cheniere Energy (LNG) | 0.6 | $3.3M | 70k | 47.26 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.0M | 36k | 83.06 | |
| CarMax (KMX) | 0.5 | $2.8M | 48k | 59.21 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 35k | 82.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 56k | 50.55 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 115k | 23.59 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.6M | 9.6k | 269.88 | |
| Chemours (CC) | 0.5 | $2.5M | 65k | 38.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 3.0k | 847.80 | |
| Time Warner | 0.4 | $2.4M | 24k | 97.73 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 30k | 78.10 | |
| Aspen Technology | 0.4 | $2.3M | 39k | 58.93 | |
| Aramark Hldgs (ARMK) | 0.4 | $2.1M | 57k | 36.87 | |
| Dow Chemical Company | 0.4 | $2.0M | 32k | 63.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $2.0M | 52k | 38.79 | |
| CONSOL Energy | 0.3 | $1.9M | 114k | 16.78 | |
| Twenty-first Century Fox | 0.3 | $1.9M | 59k | 32.39 | |
| Jd (JD) | 0.3 | $1.9M | 61k | 31.12 | |
| Welbilt | 0.3 | $1.9M | 95k | 19.63 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.8M | 39k | 46.46 | |
| Synchrony Financial (SYF) | 0.3 | $1.8M | 53k | 34.31 | |
| Green Brick Partners (GRBK) | 0.3 | $1.7M | 174k | 9.95 | |
| Encana Corp | 0.3 | $1.7M | 144k | 11.71 | |
| Express Scripts Holding | 0.3 | $1.7M | 26k | 65.90 | |
| Voya Financial (VOYA) | 0.3 | $1.7M | 44k | 37.96 | |
| Netflix (NFLX) | 0.3 | $1.6M | 11k | 147.86 | |
| Broad | 0.3 | $1.6M | 7.2k | 218.93 | |
| Yahoo! | 0.3 | $1.5M | 32k | 46.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 59k | 22.81 | |
| WebMD Health | 0.2 | $1.3M | 25k | 52.67 | |
| Olin Corporation (OLN) | 0.2 | $1.1M | 35k | 32.87 | |
| Liberty Global Inc C | 0.2 | $1.1M | 32k | 35.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 44k | 23.90 | |
| Diamondback Energy (FANG) | 0.2 | $955k | 9.2k | 103.75 | |
| Biogen Idec (BIIB) | 0.2 | $929k | 3.4k | 273.48 | |
| Calpine Corporation | 0.2 | $891k | 81k | 11.05 | |
| Metropcs Communications (TMUS) | 0.2 | $894k | 14k | 64.57 | |
| Cnx Coal Resources | 0.1 | $698k | 41k | 16.94 | |
| Dillard's (DDS) | 0.1 | $670k | 13k | 52.24 | |
| Rite Aid Corporation | 0.1 | $627k | 148k | 4.25 | |
| UnitedHealth (UNH) | 0.1 | $589k | 3.6k | 163.98 | |
| Syngenta | 0.1 | $602k | 6.8k | 88.49 | |
| Amer (UHAL) | 0.1 | $610k | 1.6k | 381.49 | |
| Liberty Global Inc Com Ser A | 0.1 | $619k | 17k | 35.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $576k | 15k | 38.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $533k | 13k | 40.81 | |
| Canadian Pacific Railway | 0.1 | $550k | 3.7k | 146.94 | |
| Dorian Lpg (LPG) | 0.1 | $547k | 52k | 10.52 | |
| IAC/InterActive | 0.1 | $506k | 6.9k | 73.74 | |
| Western Digital (WDC) | 0.1 | $508k | 6.2k | 82.57 | |
| CIGNA Corporation | 0.1 | $467k | 3.2k | 146.49 | |
| Echostar Corporation (SATS) | 0.1 | $511k | 9.0k | 56.93 | |
| Pvh Corporation (PVH) | 0.1 | $468k | 4.5k | 103.49 | |
| Amaya | 0.1 | $496k | 29k | 16.99 | |
| Avangrid (AGR) | 0.1 | $499k | 12k | 42.73 | |
| eBay (EBAY) | 0.1 | $456k | 14k | 33.57 | |
| Rice Energy | 0.1 | $433k | 18k | 23.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 3.4k | 105.95 | |
| Advance Auto Parts (AAP) | 0.1 | $383k | 2.6k | 148.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $366k | 6.2k | 59.23 | |
| FMC Corporation (FMC) | 0.1 | $366k | 5.3k | 69.56 | |
| Liberty Media Corp Series C Li | 0.1 | $382k | 11k | 34.11 | |
| Monsanto Company | 0.1 | $338k | 3.0k | 113.19 | |
| DSW | 0.1 | $325k | 16k | 20.65 | |
| Industries N shs - a - (LYB) | 0.1 | $341k | 3.7k | 91.10 | |
| Eaton (ETN) | 0.1 | $301k | 4.1k | 74.08 | |
| Alcoa (AA) | 0.1 | $325k | 9.4k | 34.43 | |
| Centennial Resource Developmen cs | 0.1 | $314k | 17k | 18.22 | |
| Shire | 0.1 | $264k | 1.5k | 174.26 | |
| Wynn Resorts (WYNN) | 0.1 | $267k | 2.3k | 114.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $200k | 2.3k | 87.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 2.8k | 73.89 | |
| Chesapeake Energy Corporation | 0.0 | $223k | 38k | 5.93 | |
| Humana (HUM) | 0.0 | $243k | 1.2k | 206.28 | |
| Centene Corporation (CNC) | 0.0 | $191k | 2.7k | 71.14 | |
| Yelp Inc cl a (YELP) | 0.0 | $205k | 6.3k | 32.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $191k | 15k | 12.56 | |
| Range Resources (RRC) | 0.0 | $147k | 5.0k | 29.13 | |
| Incyte Corporation (INCY) | 0.0 | $162k | 1.2k | 133.88 | |
| AstraZeneca (AZN) | 0.0 | $151k | 4.8k | 31.24 | |
| Allstate Corporation (ALL) | 0.0 | $160k | 2.0k | 81.42 | |
| TJX Companies (TJX) | 0.0 | $171k | 2.2k | 79.28 | |
| Fred's | 0.0 | $142k | 11k | 13.07 | |
| Gulfport Energy Corporation | 0.0 | $175k | 10k | 17.18 | |
| Advisory Board Company | 0.0 | $158k | 3.4k | 46.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $155k | 8.7k | 17.78 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $182k | 1.5k | 121.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $182k | 3.0k | 59.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $172k | 1.6k | 107.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $172k | 2.8k | 62.52 | |
| Envision Healthcare | 0.0 | $177k | 2.9k | 61.35 | |
| Progressive Corporation (PGR) | 0.0 | $110k | 2.8k | 39.01 | |
| United Technologies Corporation | 0.0 | $99k | 885.00 | 111.86 | |
| Illumina (ILMN) | 0.0 | $97k | 570.00 | 170.18 | |
| NuVasive | 0.0 | $84k | 1.1k | 74.34 | |
| Us Silica Hldgs (SLCA) | 0.0 | $106k | 2.2k | 48.03 | |
| Coty Inc Cl A (COTY) | 0.0 | $102k | 5.6k | 18.20 | |
| Dynavax Technologies (DVAX) | 0.0 | $127k | 21k | 5.95 | |
| Liberty Media Corp Del Com Ser | 0.0 | $124k | 3.8k | 32.70 | |
| Quorum Health | 0.0 | $100k | 18k | 5.46 | |
| Autodesk (ADSK) | 0.0 | $42k | 483.00 | 86.96 | |
| Emerson Electric (EMR) | 0.0 | $29k | 485.00 | 59.79 | |
| Universal Health Services (UHS) | 0.0 | $71k | 572.00 | 124.13 | |
| VCA Antech | 0.0 | $81k | 890.00 | 91.01 | |
| SM Energy (SM) | 0.0 | $71k | 3.0k | 23.87 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $48k | 2.2k | 21.90 | |
| Editas Medicine (EDIT) | 0.0 | $62k | 2.8k | 22.16 | |
| Arch Coal Inc cl a | 0.0 | $46k | 671.00 | 68.55 | |
| Extraction Oil And Gas | 0.0 | $81k | 4.4k | 18.50 | |
| 58 Com Inc spon adr rep a | 0.0 | $22k | 632.00 | 34.81 |
