Howard Hughes Medical Institute — Q2 2016 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q2 2016
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	V	Visa Inc-class A Shares	Stock-Financials	4.47%	-0.07%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.22%	-79.06%	-92.77%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.66%	+6.38%	+11.98%
4	MSFT	Microsoft CORP	Stock-Tech	3.40%	+8.67%	-1.63%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.70%	-0.18%	EXIT
6	CACC	Credit Acceptance CORP	Stock-Other	2.59%	—	+17.58%
7	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.56%	—	-5.45%
8	AMT	American Tower CORP	Stock-Real Estate	2.48%	—	—
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	+0.54%	—
10	HD	Home Depot INC	Stock-Consumer Disc	2.44%	-0.04%	EXIT
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.42%	+5.43%	NEW
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.39%	—	-9.47%
13	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.24%	—	—
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.99%	—	-11.11%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.97%	—	+4.40%
16	MA	Mastercard INC - A	Stock-Financials	1.86%	-0.06%	EXIT
17	C	Citigroup INC	Stock-Financials	1.85%	—	-19.20%
18	KMX	Carmax INC	Stock-Consumer Disc	1.81%	—	+39.16%
19	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.68%	—	—
20	MS	Morgan Stanley	Stock-Financials	1.66%	—	—
21	AAPL	Apple INC	Stock-Tech	1.64%	+11.63%	+23.39%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.54%	—	+8.21%
23	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.45%	—	+18.51%
24	AON	Aon plc	Stock-Financials	1.44%	—	+5.33%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	—
26	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.32%	—	+45.51%
27	ZTS	Zoetis INC	Stock-Healthcare	1.29%	—	+10.06%
28	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.27%	—	+3.20%
29	AIG	American International Group	Stock-Financials	1.20%	—	-36.28%
30	MMM	3m Co	Stock-Industrials	1.18%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	+4.06%	—
32	BKR	Baker Hughes Company	Stock-Energy	1.14%	—	—
33	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.08%	—	—
34	LBEUR	L Brands INC	Stock-Other	1.06%	—	-39.15%
35	GD	General Dynamics CORP	Stock-Industrials	0.98%	—	+2.78%
36	ED	Consolidated Edison, Inc.	Stock-Utilities	0.95%	—	-1.80%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.94%	—	-24.17%
38	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.94%	—	+1.13%
39	GM	General Motors Co	Stock-Consumer Disc	0.90%	—	+4.92%
40	TWXCHF	Time Warner INC	Stock-Other	0.87%	—	-14.33%
41	WDC	Western Digital CORP	Stock-Tech	0.85%	—	+7036.86%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.83%	—	+40.72%
43	AZPNUSD	Aspen Technology INC	Stock-Other	0.83%	—	+7.21%
44	SLB	Slb LTD	Stock-Energy	0.80%	—	—
45	✓		Stock-Other	0.78%	—	-8.82%
46	AVGO	Broadcom Inc.	Stock-Tech	0.78%	—	-51.84%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+9.72%	+18.67%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.73%	—	+11.47%
49	✓		Stock-Other	0.69%	—	-27.44%
50	AXP	American Express Company	Stock-Financials	0.68%	—	+36.13%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.9%	+11.98%	Add
2	V	Visa Inc-class A Shares	+1.7%	+7.54%	Add
3	GOOG	Alphabet Inc-cl C	+1.2%	+27.27%	Add
4	CACC	Credit Acceptance CORP	+1.2%	+17.58%	Add
5	HD	Home Depot INC	+1.1%	+26.72%	Add
6	AMT	American Tower CORP	+1%	—	Unchanged
7	SONY	Sony Group CORP - Sp Adr	+1%	-5.45%	Trim
8	MSFT	Microsoft CORP	+1%	-1.63%	Trim
9	KMX	Carmax INC	+0.9%	+39.16%	Add
10	WDC	Western Digital CORP	+0.8%	+7036.86%	Add
11	HDB	Hdfc Bank Ltd-adr	+0.7%	+18.51%	Add
12	ZTS	Zoetis INC	+0.6%	+10.06%	Add
13	ED	Consolidated Edison, Inc.	+0.5%	-1.80%	Trim
14	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+40.72%	Add
15	MA	Mastercard INC - A	+0.4%	-10.33%	Trim
16	CTRA	Coterra Energy INC	+0.4%	+193.11%	Add
17	AXP	American Express Company	+0.4%	+36.13%	Add
18	C	Citigroup INC	+0.4%	-19.20%	Trim
19	✓	Encana CORP	+0.3%	+2106.69%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-26.67%	Trim
21	SWN1EUR	Southwestern Energy Co	+0.2%	+246.63%	Add
22	YELP	Yelp INC	+0.2%	+716.38%	Add
23	✓		+0.1%	-8.82%	Trim
24	WBA	Walgreens Boots Alliance INC	+0.1%	-24.17%	Trim
25	LNG	Cheniere Energy INC	0%	-36.57%	Trim
26	✓		0%	-27.44%	Trim
27	✓	Ims Health Holdings INC	0%	-36.58%	Trim
28	AIG	American International Group	-0.1%	-36.28%	Trim
29	HUM	Humana INC	-0.1%	-48.79%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.2%	-96.45%	Trim
31	AVGO	Broadcom Inc.	-0.3%	-51.84%	Trim
32	LBEUR	L Brands INC	-0.4%	-39.15%	Trim
33	SHW	Sherwin-williams Co/the	-0.6%	-79.33%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-33.4%	-92.77%	Trim
35	MMM	3m Co	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	BKR	Baker Hughes Company	—	NEW	New buy
38	FDX	Fedex CORP	—	EXIT	Sold out
39	SNDK	Sandisk Corporation	—	EXIT	Sold out
40	SLB	Slb LTD	—	NEW	New buy
41	LLY	Eli Lilly & Co	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
46	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
47	✓	Hatteras Finl CORP	—	NEW	New buy
48	MCK	Mckesson CORP	—	EXIT	Sold out
49	EQT	Eqt CORP	—	NEW	New buy
50	SGI	Somnigroup International INC	—	NEW	New buy