Howard Hughes Medical Institute — Q1 2017 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q1 2017
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	36.21%	-79.06%	+35.77%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.23%	—	—
3	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.29%	—	+8.01%
4	V	Visa Inc-class A Shares	Stock-Financials	2.28%	-0.07%	EXIT
5	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.17%	—	—
6	CACC	Credit Acceptance CORP	Stock-Other	1.86%	—	+32.77%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.18%	EXIT
8	AMT	American Tower CORP	Stock-Real Estate	1.45%	—	—
9	LEN	Lennar Corp-a	Stock-Consumer Disc	1.41%	—	+100.00%
10	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.40%	—	—
11	✓	Mylan N V	Stock-Other	1.39%	—	+10.97%
12	MA	Mastercard INC - A	Stock-Financials	1.39%	-0.06%	EXIT
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	+0.54%	-14.78%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.32%	—	+0.54%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.26%	—	-0.13%
16	DE	Deere & Co	Stock-Industrials	1.21%	—	+0.45%
17	LBEUR	L Brands INC	Stock-Other	1.19%	—	+19.61%
18	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.17%	—	—
19	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.15%	—	+4.70%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	—	—
21	AAPL	Apple INC	Stock-Tech	1.13%	+11.63%	+18.25%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+6.38%	-25.33%
23	MSFT	Microsoft CORP	Stock-Tech	1.03%	+8.67%	+18.76%
24	HSY	Hershey Co/the	Stock-Consumer Staples	1.00%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.04%	EXIT
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.91%	+5.43%	NEW
27	C	Citigroup INC	Stock-Financials	0.83%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	+4.06%	-1.02%
29	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.81%	—	—
30	MS	Morgan Stanley	Stock-Financials	0.79%	—	—
31	AER	AerCap Holdings N.V.	Stock-Industrials	0.78%	—	+7.27%
32	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.75%	—	+35.04%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.74%	—	-21.71%
34	AIG	American International Group	Stock-Financials	0.72%	—	-2.53%
35	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.70%	—	+1.70%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+120.47%
37	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	-15.93%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	—
39	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	+6.56%
40	LNG	Cheniere Energy INC	Stock-Energy	0.61%	—	-2.02%
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	+42.78%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-32.82%
43	KMX	Carmax INC	Stock-Consumer Disc	0.52%	—	+8.27%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	+208.65%
45	BAC	Bank Of America CORP	Stock-Financials	0.50%	-0.05%	EXIT
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.48%	—	+16.67%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+9.72%	-10.12%
48	CC	Chemours Co/the	Stock-Materials	0.46%	—	-41.67%
49	TWXCHF	Time Warner INC	Stock-Other	0.44%	—	-60.48%
50	SLB	Slb LTD	Stock-Energy	0.43%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q1 2017, 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	+4.8%	+35.77%	Add
2	LEN	Lennar Corp-a	+0.7%	+100.00%	Add
3	MPC	Marathon Petroleum CORP	+0.3%	+208.65%	Add
4	SBUX	Starbucks CORP	+0.3%	+120.47%	Add
5	BAC	Bank Of America CORP	+0.3%	+166.41%	Add
6	AAPL	Apple INC	+0.2%	+18.25%	Add
7	NFLX	Netflix INC	+0.2%	+136.79%	Add
8	RNR	RenaissanceRe Holdings Ltd.	+0.1%	+35.04%	Add
9	JD	Jd.com Inc-adr	+0.1%	+43.15%	Add
10	XXI	Twenty One Capital, Inc.	+0.1%	+47.75%	Add
11	WBA	Walgreens Boots Alliance INC	+0.1%	+42.78%	Add
12	MSFT	Microsoft CORP	0%	+18.76%	Add
13	HDB	Hdfc Bank Ltd-adr	0%	+1.70%	Add
14	META	Meta Platforms Inc-class A	0%	-1.02%	Trim
15	BKNG	Booking Hldgs INC	0%	-0.13%	Trim
16	CACC	Credit Acceptance CORP	0%	+32.77%	Add
17	SONY	Sony Group CORP - Sp Adr	0%	—	Unchanged
18	AER	AerCap Holdings N.V.	0%	+7.27%	Add
19	TSM	Taiwan Semiconductor-sp Adr	-0.1%	—	Unchanged
20	AMT	American Tower CORP	-0.1%	—	Unchanged
21	✓	Mylan N V	-0.1%	+10.97%	Add
22	GOOG	Alphabet Inc-cl C	-0.3%	-0.25%	Trim
23	LOW	Lowe's Cos INC	-0.3%	-32.82%	Trim
24	AMZN	Amazon.com INC	-0.4%	-25.33%	Trim
25	HD	Home Depot INC	-0.5%	-24.05%	Trim
26	LBEUR	L Brands INC	-0.5%	+19.61%	Add
27	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-21.71%	Trim
28	TWXCHF	Time Warner INC	-0.9%	-60.48%	Trim
29	SIG	Signet Jewelers Limited	-1.3%	+8.01%	Add
30	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
31	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
32	C	Citigroup INC	—	NEW	New buy
33	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
34	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
35	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	DOW	Dow Chem Co	—	NEW	New buy
39	MFS1EUR	Welbilt INC	—	NEW	New buy
40	SYF	Synchrony Financial	—	NEW	New buy
41	✓	Manitowoc Foodservice INC	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
44	FANG	Diamondback Energy INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
48	USX1	United States Steel CORP	—	EXIT	Sold out
49	✓	Bank Of THE Ozarks	—	EXIT	Sold out
50	SYTUSD	Syngenta Ag-adr	—	NEW	New buy