Howard Hughes Medical Institute as of June 30, 2017
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.8 | $109M | 450k | 241.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $64M | 1.5M | 41.39 | |
| iShares Russell 1000 Value Index (IWD) | 6.4 | $35M | 300k | 116.43 | |
| Credit Acceptance (CACC) | 3.7 | $20M | 79k | 257.14 | |
| Signet Jewelers (SIG) | 3.2 | $18M | 280k | 63.24 | |
| Visa (V) | 2.6 | $15M | 155k | 93.78 | |
| SPDR KBW Bank (KBE) | 2.2 | $12M | 275k | 43.52 | |
| General Motors Company (GM) | 2.1 | $12M | 331k | 34.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 12k | 908.72 | |
| Sony Corporation (SONY) | 1.6 | $8.6M | 225k | 38.19 | |
| Deere & Company (DE) | 1.6 | $8.6M | 69k | 123.59 | |
| MasterCard Incorporated (MA) | 1.4 | $7.4M | 61k | 121.45 | |
| Lennar Corporation (LEN) | 1.4 | $7.4M | 139k | 53.32 | |
| Constellation Brands (STZ) | 1.3 | $7.2M | 37k | 193.73 | |
| Mylan Nv | 1.3 | $7.1M | 182k | 38.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 98k | 68.93 | |
| Expedia (EXPE) | 1.2 | $6.7M | 45k | 148.96 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 58k | 106.25 | |
| China Mobile | 1.1 | $6.1M | 115k | 53.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $6.0M | 43k | 139.05 | |
| American Tower Reit (AMT) | 1.1 | $6.0M | 45k | 132.31 | |
| Amazon (AMZN) | 1.0 | $5.6M | 5.8k | 968.07 | |
| CSX Corporation (CSX) | 1.0 | $5.5M | 100k | 54.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $5.2M | 150k | 34.96 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.2M | 30k | 174.47 | |
| Citigroup (C) | 0.9 | $5.0M | 75k | 66.88 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.9M | 84k | 58.31 | |
| Hershey Company (HSY) | 0.9 | $4.8M | 45k | 107.38 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.6M | 75k | 61.85 | |
| HDFC Bank (HDB) | 0.8 | $4.5M | 52k | 86.98 | |
| Morgan Stanley (MS) | 0.8 | $4.5M | 100k | 44.56 | |
| Home Depot (HD) | 0.8 | $4.3M | 28k | 153.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.2M | 125k | 33.22 | |
| Facebook Inc cl a (META) | 0.7 | $4.0M | 27k | 150.97 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.9M | 25k | 159.57 | |
| Gilead Sciences (GILD) | 0.7 | $3.5M | 50k | 70.78 | |
| Wynn Resorts (WYNN) | 0.7 | $3.6M | 27k | 134.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $3.5M | 75k | 46.42 | |
| Apple (AAPL) | 0.6 | $3.5M | 24k | 144.04 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.4M | 44k | 78.31 | |
| Cheniere Energy (LNG) | 0.6 | $3.4M | 70k | 48.71 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.3M | 53k | 62.37 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.2M | 61k | 52.34 | |
| American International (AIG) | 0.6 | $3.2M | 51k | 62.52 | |
| Makemytrip Limited Mauritius (MMYT) | 0.4 | $2.3M | 70k | 33.55 | |
| Aramark Hldgs (ARMK) | 0.4 | $2.4M | 57k | 40.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $2.4M | 56k | 41.70 | |
| Aspen Technology | 0.4 | $2.2M | 40k | 55.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.4k | 929.74 | |
| Jd (JD) | 0.4 | $2.2M | 55k | 39.21 | |
| Synchrony Financial (SYF) | 0.4 | $2.2M | 72k | 29.82 | |
| CONSOL Energy | 0.4 | $2.0M | 136k | 14.94 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 30k | 65.83 | |
| Express Scripts Holding | 0.3 | $1.9M | 29k | 63.85 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 61k | 28.34 | |
| Green Brick Partners (GRBK) | 0.3 | $1.7M | 146k | 11.45 | |
| Netflix (NFLX) | 0.3 | $1.5M | 9.9k | 149.37 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 6.8k | 218.67 | |
| Dow Chemical Company | 0.3 | $1.4M | 22k | 63.09 | |
| Welbilt | 0.3 | $1.4M | 76k | 18.85 | |
| Broad | 0.2 | $1.4M | 5.9k | 233.08 | |
| Altaba | 0.2 | $1.4M | 25k | 54.48 | |
| Voya Financial (VOYA) | 0.2 | $1.3M | 36k | 36.89 | |
| Time Warner | 0.2 | $1.2M | 12k | 100.44 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 6.1k | 185.49 | |
| Encana Corp | 0.2 | $1.2M | 133k | 8.80 | |
| Chemours (CC) | 0.2 | $1.1M | 30k | 37.91 | |
| Liberty Media Corp Series C Li | 0.2 | $1.1M | 31k | 36.61 | |
| WebMD Health | 0.2 | $1.1M | 19k | 58.65 | |
| Rsp Permian | 0.2 | $1.1M | 35k | 32.26 | |
| Olin Corporation (OLN) | 0.2 | $1.0M | 34k | 30.29 | |
| Tyler Technologies (TYL) | 0.2 | $1.0M | 6.0k | 175.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.1M | 48k | 22.09 | |
| Calpine Corporation | 0.2 | $912k | 67k | 13.52 | |
| Ally Financial (ALLY) | 0.2 | $936k | 45k | 20.89 | |
| Canadian Pacific Railway | 0.2 | $853k | 5.3k | 160.76 | |
| Lowe's Companies (LOW) | 0.2 | $861k | 11k | 77.57 | |
| Rice Energy | 0.1 | $797k | 30k | 26.62 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $765k | 18k | 42.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $744k | 30k | 25.08 | |
| Liberty Global Inc C | 0.1 | $792k | 25k | 31.19 | |
| Perrigo Company (PRGO) | 0.1 | $778k | 10k | 75.56 | |
| Dillard's (DDS) | 0.1 | $663k | 12k | 57.72 | |
| priceline.com Incorporated | 0.1 | $658k | 352.00 | 1869.32 | |
| Diamondback Energy (FANG) | 0.1 | $644k | 7.3k | 88.74 | |
| eBay (EBAY) | 0.1 | $623k | 18k | 34.94 | |
| Weatherford Intl Plc ord | 0.1 | $630k | 163k | 3.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $627k | 15k | 41.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $568k | 6.2k | 91.36 | |
| Syngenta | 0.1 | $573k | 6.2k | 92.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $555k | 13k | 44.04 | |
| Conduent Incorporate (CNDT) | 0.1 | $566k | 36k | 15.94 | |
| Western Digital (WDC) | 0.1 | $517k | 5.8k | 88.65 | |
| Amer (UHAL) | 0.1 | $487k | 1.3k | 365.89 | |
| Cnx Coal Resources | 0.1 | $511k | 34k | 14.96 | |
| IAC/InterActive | 0.1 | $437k | 4.2k | 103.33 | |
| CIGNA Corporation | 0.1 | $439k | 2.6k | 167.30 | |
| Echostar Corporation (SATS) | 0.1 | $453k | 7.5k | 60.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $415k | 5.6k | 73.46 | |
| Pvh Corporation (PVH) | 0.1 | $426k | 3.7k | 114.52 | |
| Liberty Global Inc Com Ser A | 0.1 | $418k | 13k | 32.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $418k | 6.3k | 65.92 | |
| Dorian Lpg (LPG) | 0.1 | $424k | 52k | 8.19 | |
| Amaya | 0.1 | $420k | 23k | 17.91 | |
| salesforce (CRM) | 0.1 | $378k | 4.4k | 86.68 | |
| Universal Health Services (UHS) | 0.1 | $355k | 2.9k | 122.16 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 1.2k | 271.30 | |
| D.R. Horton (DHI) | 0.1 | $352k | 10k | 34.57 | |
| Rite Aid Corporation | 0.1 | $306k | 104k | 2.95 | |
| Alere | 0.1 | $315k | 6.3k | 50.16 | |
| Centene Corporation (CNC) | 0.1 | $306k | 3.8k | 79.94 | |
| Industries N shs - a - (LYB) | 0.1 | $345k | 4.1k | 84.48 | |
| Monsanto Company | 0.1 | $294k | 2.5k | 118.50 | |
| United Technologies Corporation | 0.1 | $300k | 2.5k | 122.15 | |
| Micron Technology (MU) | 0.1 | $289k | 9.7k | 29.86 | |
| Acuity Brands (AYI) | 0.1 | $253k | 1.2k | 203.05 | |
| Alcoa (AA) | 0.1 | $252k | 7.7k | 32.68 | |
| Centennial Resource Developmen cs | 0.1 | $299k | 19k | 15.81 | |
| Keane | 0.1 | $301k | 19k | 16.01 | |
| Progressive Corporation (PGR) | 0.0 | $229k | 5.2k | 44.13 | |
| Shire | 0.0 | $216k | 1.3k | 165.26 | |
| DSW | 0.0 | $223k | 13k | 17.67 | |
| Gulfport Energy Corporation | 0.0 | $218k | 15k | 14.75 | |
| Dynavax Technologies (DVAX) | 0.0 | $206k | 21k | 9.65 | |
| Hartford Financial Services (HIG) | 0.0 | $148k | 2.8k | 52.73 | |
| Chesapeake Energy Corporation | 0.0 | $168k | 34k | 4.98 | |
| Humana (HUM) | 0.0 | $179k | 744.00 | 240.59 | |
| FMC Corporation (FMC) | 0.0 | $146k | 2.0k | 72.85 | |
| NuVasive | 0.0 | $159k | 2.1k | 76.96 | |
| Tri Pointe Homes (TPH) | 0.0 | $165k | 13k | 13.17 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $142k | 1.4k | 100.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $133k | 1.5k | 91.10 | |
| Incyte Corporation (INCY) | 0.0 | $91k | 724.00 | 125.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $105k | 960.00 | 109.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $91k | 568.00 | 160.21 | |
| TJX Companies (TJX) | 0.0 | $95k | 1.3k | 72.19 | |
| Fred's | 0.0 | $124k | 13k | 9.22 | |
| Allergan | 0.0 | $103k | 423.00 | 243.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $93k | 1.4k | 64.94 | |
| Liberty Media Corp Del Com Ser | 0.0 | $132k | 3.8k | 35.01 | |
| Varex Imaging (VREX) | 0.0 | $134k | 4.0k | 33.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $77k | 1.1k | 68.02 | |
| Coach | 0.0 | $59k | 1.3k | 47.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 251.00 | 143.43 | |
| DaVita (DVA) | 0.0 | $42k | 653.00 | 64.32 | |
| Acadia Healthcare (ACHC) | 0.0 | $62k | 1.3k | 49.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $52k | 332.00 | 156.63 | |
| Calithera Biosciences | 0.0 | $48k | 3.2k | 14.79 | |
| Editas Medicine (EDIT) | 0.0 | $50k | 3.0k | 16.78 | |
| Avexis | 0.0 | $53k | 642.00 | 82.55 | |
| Quorum Health | 0.0 | $55k | 13k | 4.16 | |
| Patheon N V | 0.0 | $45k | 1.3k | 35.02 | |
| Extraction Oil And Gas | 0.0 | $62k | 4.6k | 13.47 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $70k | 5.7k | 12.29 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 832.00 | 24.04 |
