Howard Hughes Medical Institute — Q4 2015 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q4 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	45.47%	-79.06%	+10.15%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	9.59%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	+6.38%	-0.83%
4	MSFT	Microsoft CORP	Stock-Tech	1.70%	+8.67%	-16.66%
5	LBEUR	L Brands INC	Stock-Other	1.55%	—	-38.68%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.30%	+5.43%	NEW
7	ADBE	Adobe INC	Stock-Tech	1.29%	—	-18.18%
8	C	Citigroup INC	Stock-Financials	1.27%	—	+24.72%
9	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.24%	—	+31.82%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	-0.18%	EXIT
11	MA	Mastercard INC - A	Stock-Financials	1.14%	-0.06%	EXIT
12	AAPL	Apple INC	Stock-Tech	1.12%	+11.63%	+74.80%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.08%	—	-0.57%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.01%	—	-12.00%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.99%	—	-2.72%
16	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.97%	—	-1.89%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	+0.54%	-7.69%
18	MS	Morgan Stanley	Stock-Financials	0.92%	—	+5.56%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	—
20	AMT	American Tower CORP	Stock-Real Estate	0.74%	—	—
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.72%	—	+10.72%
22	MGM	Mgm Resorts International	Stock-Consumer Disc	0.72%	—	+7.56%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	-6.42%
24	FDX	Fedex CORP	Stock-Industrials	0.68%	—	-25.00%
25	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.66%	—	+14.30%
26	AIG	American International Group	Stock-Financials	0.66%	—	+0.69%
27	CACC	Credit Acceptance CORP	Stock-Other	0.65%	—	—
28	KMX	Carmax INC	Stock-Consumer Disc	0.58%	—	-26.22%
29	✓	Time Warner Cable INC	Stock-Other	0.56%	—	-22.46%
30	AON	Aon plc	Stock-Financials	0.56%	—	+5.15%
31	KO	The Coca-Cola Company	Stock-Consumer Staples	0.55%	—	+101.25%
32	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	+26.61%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	-3.50%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.46%	—	-13.50%
35	PVH	Pvh CORP	Stock-Consumer Disc	0.45%	—	+0.60%
36	GD	General Dynamics CORP	Stock-Industrials	0.45%	—	+12.41%
37	✓		Stock-Other	0.45%	—	-12.24%
38	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.43%	—	-15.93%
39	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.42%	—	+12.38%
40	LNG	Cheniere Energy INC	Stock-Energy	0.42%	—	+3.60%
41	NWSA	News CORP - Class A	Stock-Comm Services	0.40%	—	-0.26%
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.38%	—	+72.81%
43	SNDK	Sandisk Corporation	Stock-Tech	0.35%	—	-3.65%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+9.72%	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.07%	EXIT
46	PRKS	United Parks & Resorts INC	Stock-Other	0.31%	—	+0.07%
47	AER	AerCap Holdings N.V.	Stock-Industrials	0.29%	—	+49.37%
48	SNI	Scripps Networks Inter-cl A	Stock-Other	0.29%	—	—
49	ARMK	Aramark	Stock-Industrials	0.29%	—	+4.12%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.27%	—	+22.21%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+74.80%	Add
2	KO	The Coca-Cola Company	+0.2%	+101.25%	Add
3	CTXSEUR	Citrix Systems INC	+0.1%	+72.81%	Add
4	M	Macy's INC	+0.1%	+498.42%	Add
5	AMZN	Amazon.com INC	+0.1%	-0.83%	Trim
6	✓		+0.1%	+127.13%	Add
7	MTW	The Manitowoc Company, Inc.	+0.1%	+616.55%	Add
8	ELV	Elevance Health INC	+0.1%	+196.56%	Add
9	AER	AerCap Holdings N.V.	+0.1%	+49.37%	Add
10	C	Citigroup INC	+0.1%	+24.72%	Add
11	GM	General Motors Co	+0.1%	+26.61%	Add
12	MGM	Mgm Resorts International	+0.1%	+7.56%	Add
13	SNDK	Sandisk Corporation	0%	-3.65%	Trim
14	CHLUSD	China Mobile Ltd-spon Adr	0%	+31.82%	Add
15	IBKR	Interactive Brokers Gro-cl A	0%	+10.72%	Add
16	TMO	Thermo Fisher Scientific INC	-0.1%	-0.57%	Trim
17	STZ	Constellation Brands Inc-a	-0.1%	-2.72%	Trim
18	MHK	Mohawk Industries INC	-0.1%	-56.03%	Trim
19	ILMN	Illumina INC	-0.2%	-65.63%	Trim
20	✓	Web.com Group INC	-0.2%	-44.80%	Trim
21	LNG	Cheniere Energy INC	-0.2%	+3.60%	Add
22	✓	Time Warner Cable INC	-0.3%	-22.46%	Trim
23	PVH	Pvh CORP	-0.3%	+0.60%	Add
24	FDX	Fedex CORP	-0.4%	-25.00%	Trim
25	ADBE	Adobe INC	-0.4%	-18.18%	Trim
26	MU	Micron Technology INC	-0.4%	-63.71%	Trim
27	KMX	Carmax INC	-0.5%	-26.22%	Trim
28	LBEUR	L Brands INC	-1.4%	-38.68%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	+10.15%	Add
30	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	✓	Google INC Class C	—	EXIT	Sold out
33	HAL	Halliburton Co	—	EXIT	Sold out
34	AMT	American Tower CORP	—	NEW	New buy
35	CACC	Credit Acceptance CORP	—	NEW	New buy
36	GOOG	Alphabet A	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	UNFI	United Natural Foods INC	—	NEW	New buy
40	CFG	Citizens Financial Group	—	EXIT	Sold out
41	PKG	Packaging CORP Of America	—	EXIT	Sold out
42	✓	Uil Holdings Corporation	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	AGREUR	Avangrid INC	—	NEW	New buy
45	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
46	CLB	Core Laboratories Inc.	—	NEW	New buy
47	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
48	MET	Metlife INC	—	EXIT	Sold out
49	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
50	NFLX	Netflix INC	—	NEW	New buy