Howard Hughes Medical Institute — Q4 2016 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.40%	-79.06%	+57.69%
2	SIG	Signet Jewelers Limited	Stock-Consumer Disc	3.58%	—	+44.50%
3	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.07%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.08%	-0.18%	EXIT
5	CACC	Credit Acceptance CORP	Stock-Other	1.90%	—	+5.82%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	+0.54%	—
7	LBEUR	L Brands INC	Stock-Other	1.73%	—	+12.10%
8	MA	Mastercard INC - A	Stock-Financials	1.72%	-0.06%	EXIT
9	AMT	American Tower CORP	Stock-Real Estate	1.57%	—	—
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.54%	—	+2.36%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+6.38%	-9.89%
12	✓	Mylan N V	Stock-Other	1.52%	—	+475.94%
13	HD	Home Depot INC	Stock-Consumer Disc	1.49%	-0.04%	EXIT
14	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.44%	—	—
15	DE	Deere & Co	Stock-Industrials	1.41%	—	—
16	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.38%	—	—
17	TWXCHF	Time Warner INC	Stock-Other	1.36%	—	+107.15%
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.32%	—	+286.78%
19	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.32%	—	+20.43%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.29%	—	-19.69%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.29%	—	—
22	HSY	Hershey Co/the	Stock-Consumer Staples	1.18%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.01%	+8.67%	-58.90%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	+5.43%	NEW
25	MS	Morgan Stanley	Stock-Financials	0.97%	—	-47.37%
26	AIG	American International Group	Stock-Financials	0.96%	—	-6.17%
27	AAPL	Apple INC	Stock-Tech	0.95%	+11.63%	-16.56%
28	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.93%	—	—
29	GM	General Motors Co	Stock-Consumer Disc	0.93%	—	+7.89%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+14.53%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+4.06%	+4.78%
32	AER	AerCap Holdings N.V.	Stock-Industrials	0.82%	—	+22.13%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	—
34	LEN	Lennar Corp-a	Stock-Consumer Disc	0.74%	—	—
35	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	-23.51%
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.69%	—	-2.25%
37	LNG	Cheniere Energy INC	Stock-Energy	0.67%	—	-3.52%
38	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.65%	—	+5.98%
39	KMX	Carmax INC	Stock-Consumer Disc	0.65%	—	-33.29%
40	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.65%	—	-42.86%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+9.72%	+22.42%
42	✓		Stock-Other	0.58%	—	—
43	AZPNUSD	Aspen Technology INC	Stock-Other	0.58%	—	-2.86%
44	SLB	Slb LTD	Stock-Energy	0.58%	—	—
45	CC	Chemours Co/the	Stock-Materials	0.56%	—	+10.69%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.52%	—	-39.94%
47	SGI	Somnigroup International INC	Stock-Consumer Disc	0.52%	—	—
48	ED	Consolidated Edison, Inc.	Stock-Utilities	0.51%	—	-11.74%
49	ARMK	Aramark	Stock-Industrials	0.50%	—	-0.97%
50	WMB	Williams Cos INC	Stock-Energy	0.50%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q4 2016, 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	+9.7%	+57.69%	Add
2	SIG	Signet Jewelers Limited	+1.4%	+44.50%	Add
3	✓	Mylan N V	+1.2%	+475.94%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+286.78%	Add
5	TWXCHF	Time Warner INC	+0.8%	+107.15%	Add
6	CC	Chemours Co/the	+0.2%	+10.69%	Add
7	AER	AerCap Holdings N.V.	+0.1%	+22.13%	Add
8	DE	Deere & Co	+0.1%	—	Unchanged
9	PXDEUR	Pioneer Natural Resources Co	+0.1%	+20.43%	Add
10	CACC	Credit Acceptance CORP	0%	+5.82%	Add
11	DIS	Walt Disney Co/the	—	—	Unchanged
12	RICEEUR	Eqt Re Merger Sub INC	-0.2%	-44.92%	Trim
13	XXI	Twenty One Capital, Inc.	-0.2%	-45.03%	Trim
14	HDB	Hdfc Bank Ltd-adr	-0.3%	-2.25%	Trim
15	KMX	Carmax INC	-0.3%	-33.29%	Trim
16	ZTS	Zoetis INC	-0.3%	-23.51%	Trim
17	AAPL	Apple INC	-0.3%	-16.56%	Trim
18	TMO	Thermo Fisher Scientific INC	-0.4%	—	Unchanged
19	AVGO	Broadcom Inc.	-0.4%	-49.30%	Trim
20	CHLUSD	China Mobile Ltd-spon Adr	-0.4%	—	Unchanged
21	ORLY	O'reilly Automotive INC	-0.5%	-39.94%	Trim
22	SONY	Sony Group CORP - Sp Adr	-0.5%	—	Unchanged
23	BKNG	Booking Hldgs INC	-0.5%	-19.69%	Trim
24	MS	Morgan Stanley	-0.6%	-47.37%	Trim
25	AMZN	Amazon.com INC	-0.6%	-9.89%	Trim
26	V	Visa Inc-class A Shares	-0.7%	-3.78%	Trim
27	FLT1EUR	Fleetcor Technologies INC	-0.9%	-42.86%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-1.2%	-45.45%	Trim
29	MSFT	Microsoft CORP	-1.6%	-58.90%	Trim
30	C	Citigroup INC	—	EXIT	Sold out
31	HSY	Hershey Co/the	—	NEW	New buy
32	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
33	BKR	Baker Hughes Company	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
36	LEN	Lennar Corp-a	—	NEW	New buy
37	AON	Aon plc	—	EXIT	Sold out
38	GD	General Dynamics CORP	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	SGI	Somnigroup International INC	—	NEW	New buy
41	WMB	Williams Cos INC	—	NEW	New buy
42	SBUX	Starbucks CORP	—	NEW	New buy
43	EQT	Eqt CORP	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	NEW	New buy
49	✓	Bank Of THE Ozarks	—	NEW	New buy
50	✓		—	EXIT	Sold out