Howard Hughes Medical Institute — Q2 2015 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810386

Total reported value

$415.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	34.81%	-79.06%	-59.78%
2	LBEUR	L Brands INC	Stock-Other	2.43%	—	+8.16%
3	MSFT	Microsoft CORP	Stock-Tech	2.29%	+8.67%	+1.40%
4	ADBE	Adobe INC	Stock-Tech	1.89%	—	—
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.85%	+5.43%	NEW
6	FDX	Fedex CORP	Stock-Industrials	1.81%	—	—
7	MA	Mastercard INC - A	Stock-Financials	1.73%	-0.06%	EXIT
8	C	Citigroup INC	Stock-Financials	1.62%	—	-22.62%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.52%	—	-7.42%
10	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.49%	—	-15.38%
11	MS	Morgan Stanley	Stock-Financials	1.48%	—	-16.28%
12	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.35%	—	—
13	HAL	Halliburton Co	Stock-Energy	1.28%	—	—
14	KMX	Carmax INC	Stock-Consumer Disc	1.24%	—	+11.80%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	—	-11.26%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	+0.54%	-23.08%
17	LNG	Cheniere Energy INC	Stock-Energy	1.19%	—	+3.08%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	+50.00%
19	MGM	Mgm Resorts International	Stock-Consumer Disc	1.19%	—	+21.55%
20	GD	General Dynamics CORP	Stock-Industrials	1.18%	—	-14.02%
21	PVH	Pvh CORP	Stock-Consumer Disc	1.11%	—	+15.76%
22	AIG	American International Group	Stock-Financials	1.08%	—	+8.45%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.03%	—	+27.57%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.02%	—	—
25	✓	Informatica CORP	Stock-Other	1.00%	—	+385.92%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.98%	—	+7.10%
27	SNI	Scripps Networks Inter-cl A	Stock-Other	0.97%	—	—
28	AAPL	Apple INC	Stock-Tech	0.95%	+11.63%	-12.33%
29	✓	Web.com Group INC	Stock-Other	0.89%	—	-5.15%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	—	-20.46%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	-46.93%
32	MU	Micron Technology INC	Stock-Tech	0.83%	+1.24%	+14.57%
33	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.78%	—	—
34	SUNEQUSD	Sunedison INC	Stock-Other	0.77%	—	-3.98%
35	QCOM	Qualcomm INC	Stock-Tech	0.73%	+0.44%	—
36	NWSA	News CORP - Class A	Stock-Comm Services	0.71%	—	-6.60%
37	✓	Cbs CORP New	Stock-Other	0.71%	—	—
38	✓	Google INC Class C	Stock-Other	0.69%	—	-58.37%
39	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.66%	—	-16.76%
40	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.62%	—	—
41	AON	Aon plc	Stock-Financials	0.61%	—	-0.53%
42	PRKS	United Parks & Resorts INC	Stock-Other	0.59%	—	+15.98%
43	ILMN	Illumina INC	Stock-Healthcare	0.58%	—	-9.09%
44	✓		Stock-Other	0.58%	—	—
45	SNDK	Sandisk Corporation	Stock-Tech	0.57%	—	-8.65%
46	ED	Consolidated Edison, Inc.	Stock-Utilities	0.46%	—	+60.58%
47	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.07%	EXIT
48	✓	Brocade Communications Sys I	Stock-Other	0.40%	—	-6.84%
49	CLB	Core Laboratories Inc.	Stock-Other	0.39%	—	—
50	ARMK	Aramark	Stock-Industrials	0.38%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	+1.40%	Add
2	✓	Informatica CORP	+0.9%	+385.92%	Add
3	ADBE	Adobe INC	+0.8%	—	Unchanged
4	EBAY	Ebay INC	+0.5%	+27.57%	Add
5	PVH	Pvh CORP	+0.5%	+15.76%	Add
6	AIG	American International Group	+0.5%	+8.45%	Add
7	MS	Morgan Stanley	+0.4%	-16.28%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.4%	-7.42%	Trim
9	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-14.44%	Trim
10	✓	Web.com Group INC	+0.4%	-5.15%	Trim
11	C	Citigroup INC	+0.4%	-22.62%	Trim
12	CHLUSD	China Mobile Ltd-spon Adr	+0.3%	-15.38%	Trim
13	GD	General Dynamics CORP	+0.3%	-14.02%	Trim
14	STZ	Constellation Brands Inc-a	+0.3%	-11.26%	Trim
15	SBUX	Starbucks CORP	+0.3%	+50.00%	Add
16	DIS	Walt Disney Co/the	+0.3%	-23.08%	Trim
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.3%	+143.71%	Add
18	SDA	Sealed Air CORP	+0.2%	+298.57%	Add
19	MDLZ	Mondelez International Inc-a	+0.2%	+50.63%	Add
20	GOOG	Alphabet A	+0.2%	+96.90%	Add
21	WBA	Walgreens Boots Alliance INC	+0.2%	-20.46%	Trim
22	MU	Micron Technology INC	+0.2%	+14.57%	Add
23	SIG	Signet Jewelers Limited	+0.1%	-16.76%	Trim
24	OTEX	Open Text CORP	-0.1%	-38.16%	Trim
25	DLTR	Dollar Tree INC	-0.1%	-85.20%	Trim
26	MRVL	Marvell Technology, Inc.	-0.1%	-62.92%	Trim
27	VALE	Vale S.A.	-0.1%	-60.29%	Trim
28	DG	Dollar General CORP	-0.1%	-46.93%	Trim
29	CHTR	Charter Communications, Inc.	-0.2%	-55.06%	Trim
30	PXDEUR	Pioneer Natural Resources Co	-0.3%	-67.57%	Trim
31	✓	Google INC Class C	-0.4%	-58.37%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-20.8%	-59.78%	Trim
33	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
34	HAL	Halliburton Co	—	NEW	New buy
35	✓	Directv	—	EXIT	Sold out
36	GWW	Ww Grainger INC	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
39	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓		—	EXIT	Sold out
42	KN	Knowles CORP	—	EXIT	Sold out
43	CLB	Core Laboratories Inc.	—	NEW	New buy
44	ARMK	Aramark	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	GM	General Motors Co	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	✓	Mallinckrodt PLC	—	NEW	New buy