Howard Hughes Medical Institute — Q3 2017 13F Holdings

Name: Howard Hughes Medical Institute — 13F Holdings, Q3 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	27.44%	-79.06%	-2.22%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	17.08%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	12.75%	—	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.83%	—	—
5	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.24%	—	-27.27%
6	MA	Mastercard INC - A	Stock-Financials	2.10%	-0.06%	EXIT
7	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.99%	—	-4.44%
8	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.63%	—	—
9	HSY	Hershey Co/the	Stock-Consumer Staples	1.63%	—	+33.33%
10	EXPE	Expedia Group INC	Stock-Consumer Disc	1.61%	—	—
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	—	—
12	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.44%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.44%	-0.07%	EXIT
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	—	—
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.40%	+5.43%	NEW
16	C	Citigroup INC	Stock-Financials	1.35%	—	—
17	CSX	Csx CORP	Stock-Industrials	1.35%	—	—
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.31%	—	-28.13%
19	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.29%	—	—
20	MS	Morgan Stanley	Stock-Financials	1.20%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.18%	EXIT
22	DE	Deere & Co	Stock-Industrials	1.09%	—	-49.44%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	-0.05%	EXIT
24	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	-33.33%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	+0.54%	-30.65%
27	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.92%	—	-5.72%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+6.38%	-57.08%
29	SLB	Slb LTD	Stock-Energy	0.52%	—	—
30	MMYT	MakeMyTrip Limited	Stock-Other	0.50%	—	—
31	DVAX	Dynavax Technologies CORP	Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Howard Hughes Medical Institute for the quarter ending Q3 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	+7.6%	-2.22%	Trim
2	EEM	Ishares Msci Emerging Market	+5.5%	—	Unchanged
3	HSY	Hershey Co/the	+0.8%	+33.33%	Add
4	KBE	Ss Spdr S&p Bank ETF	+0.1%	-27.27%	Trim
5	LEN	Lennar Corp-a	0%	-28.13%	Trim
6	AMT	American Tower CORP	-0.1%	-33.33%	Trim
7	DIS	Walt Disney Co/the	-0.1%	-30.65%	Trim
8	AMZN	Amazon.com INC	-0.4%	-57.08%	Trim
9	DE	Deere & Co	-0.5%	-49.44%	Trim
10	GOOG	Alphabet Inc-cl C	-0.8%	-57.62%	Trim
11	V	Visa Inc-class A Shares	-1.2%	-64.47%	Trim
12	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
13	CACC	Credit Acceptance CORP	—	EXIT	Sold out
14	SIG	Signet Jewelers Limited	—	EXIT	Sold out
15	GM	General Motors Co	—	EXIT	Sold out
16	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
17	✓	Mylan N V	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
20	MCD	Mcdonald's CORP	—	NEW	New buy
21	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	NEW	New buy
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	AER	AerCap Holdings N.V.	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
32	LNG	Cheniere Energy INC	—	EXIT	Sold out
33	ZTS	Zoetis INC	—	EXIT	Sold out
34	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
35	AIG	American International Group	—	EXIT	Sold out
36	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
37	ARMK	Aramark	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
40	JD	Jd.com Inc-adr	—	EXIT	Sold out
41	SYF	Synchrony Financial	—	EXIT	Sold out
42	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
45	GRBK	Green Brick Partners INC	—	EXIT	Sold out
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	NFLX	Netflix INC	—	EXIT	Sold out
48	MFS1EUR	Welbilt INC	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	AABAUSD	Altaba INC	—	EXIT	Sold out