Howard Hughes Medical Institute — Q3 2015 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q3 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	47.67%	-79.06%	+66.65%
2	LBEUR	L Brands INC	Stock-Other	2.91%	—	+29.21%
3	MSFT	Microsoft CORP	Stock-Tech	2.00%	+8.67%	-1.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+6.38%	+417.26%
5	ADBE	Adobe INC	Stock-Tech	1.69%	—	—
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.67%	+5.43%	NEW
7	MA	Mastercard INC - A	Stock-Financials	1.46%	-0.06%	EXIT
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	—	+19.05%
9	✓	Google INC Class C	Stock-Other	1.32%	—	+85.43%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	+0.54%	+30.00%
11	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.22%	—	—
12	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.21%	—	+17.78%
13	C	Citigroup INC	Stock-Financials	1.20%	—	-6.63%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.15%	—	-8.89%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.09%	—	-5.37%
16	FDX	Fedex CORP	Stock-Industrials	1.08%	—	-20.00%
17	MS	Morgan Stanley	Stock-Financials	1.06%	—	—
18	KMX	Carmax INC	Stock-Consumer Disc	1.06%	—	+8.16%
19	HAL	Halliburton Co	Stock-Energy	0.93%	—	—
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	—
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.91%	—	+20.37%
22	✓	Time Warner Cable INC	Stock-Other	0.86%	—	—
23	AAPL	Apple INC	Stock-Tech	0.82%	+11.63%	+11.47%
24	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.78%	—	+26.45%
25	PVH	Pvh CORP	Stock-Consumer Disc	0.77%	—	-11.85%
26	AIG	American International Group	Stock-Financials	0.73%	—	-15.93%
27	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.73%	—	+40.48%
28	MGM	Mgm Resorts International	Stock-Consumer Disc	0.66%	—	-37.19%
29	LNG	Cheniere Energy INC	Stock-Energy	0.64%	—	-12.69%
30	AON	Aon plc	Stock-Financials	0.62%	—	+31.58%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.61%	—	-12.76%
32	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.60%	—	+81.58%
33	MU	Micron Technology INC	Stock-Tech	0.59%	+1.24%	+0.24%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.58%	—	+56.45%
35	✓		Stock-Other	0.55%	—	+20.06%
36	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	-50.98%
37	NWSA	News CORP - Class A	Stock-Comm Services	0.47%	—	-13.52%
38	GOOG	Alphabet A	Stock-Comm Services	0.45%	—	+55.80%
39	GM	General Motors Co	Stock-Consumer Disc	0.45%	—	+75.42%
40	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.44%	—	+28.65%
41	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.07%	EXIT
42	PRKS	United Parks & Resorts INC	Stock-Other	0.35%	—	-31.29%
43	KO	The Coca-Cola Company	Stock-Consumer Staples	0.33%	—	—
44	✓	Web.com Group INC	Stock-Other	0.33%	—	-52.55%
45	SNI	Scripps Networks Inter-cl A	Stock-Other	0.32%	—	-50.00%
46	SNDK	Sandisk Corporation	Stock-Tech	0.31%	—	-33.18%
47	ARMK	Aramark	Stock-Industrials	0.31%	—	-3.92%
48	CFG	Citizens Financial Group	Stock-Financials	0.31%	—	+13.05%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.30%	—	+45.27%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.28%	—	+16.41%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.9%	+66.65%	Add
2	AMZN	Amazon.com INC	+1.4%	+417.26%	Add
3	✓	Google INC Class C	+0.6%	+85.43%	Add
4	LBEUR	L Brands INC	+0.5%	+29.21%	Add
5	CHTR	Charter Communications, Inc.	+0.2%	+81.58%	Add
6	GOOG	Alphabet A	+0.2%	+55.80%	Add
7	SBUX	Starbucks CORP	+0.1%	+19.05%	Add
8	GM	General Motors Co	+0.1%	+75.42%	Add
9	SIG	Signet Jewelers Limited	+0.1%	+26.45%	Add
10	IBKR	Interactive Brokers Gro-cl A	+0.1%	+40.48%	Add
11	DIS	Walt Disney Co/the	0%	+30.00%	Add
12	OTEX	Open Text CORP	-0.2%	-68.72%	Trim
13	ED	Consolidated Edison, Inc.	-0.2%	+18.69%	Add
14	PRKS	United Parks & Resorts INC	-0.2%	-31.29%	Trim
15	NWSA	News CORP - Class A	-0.2%	-13.52%	Trim
16	SNDK	Sandisk Corporation	-0.3%	-33.18%	Trim
17	MU	Micron Technology INC	-0.3%	+0.24%	Add
18	PVH	Pvh CORP	-0.3%	-11.85%	Trim
19	AIG	American International Group	-0.4%	-15.93%	Trim
20	HAL	Halliburton Co	-0.4%	—	Unchanged
21	ILMN	Illumina INC	-0.4%	-45.48%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.4%	-8.89%	Trim
23	MS	Morgan Stanley	-0.4%	—	Unchanged
24	C	Citigroup INC	-0.4%	-6.63%	Trim
25	EBAY	Ebay INC	-0.5%	+56.45%	Add
26	MGM	Mgm Resorts International	-0.5%	-37.19%	Trim
27	LNG	Cheniere Energy INC	-0.6%	-12.69%	Trim
28	✓	Web.com Group INC	-0.6%	-52.55%	Trim
29	SUNEQUSD	Sunedison INC	-0.6%	+9.30%	Add
30	SNI	Scripps Networks Inter-cl A	-0.7%	-50.00%	Trim
31	GD	General Dynamics CORP	-0.7%	-50.98%	Trim
32	FDX	Fedex CORP	-0.7%	-20.00%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.7%	-69.82%	Trim
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
36	✓	Informatica CORP	—	EXIT	Sold out
37	✓	Time Warner Cable INC	—	NEW	New buy
38	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	✓	Cbs CORP New	—	EXIT	Sold out
41	✓	Brocade Communications Sys I	—	EXIT	Sold out
42	CLB	Core Laboratories Inc.	—	EXIT	Sold out
43	KO	The Coca-Cola Company	—	NEW	New buy
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	PKG	Packaging CORP Of America	—	NEW	New buy
46	✓	Uil Holdings Corporation	—	NEW	New buy
47	CTXSEUR	Citrix Systems INC	—	NEW	New buy
48	DISCAUSD	Discovery INC - A	—	NEW	New buy
49	✓		—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy