13F-HR filed by Howard Hughes Medical Institute
Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 158 holding rows worth $453,676,000.
- Accession
- 0000950123-16-016472
- Filer
- CIK 810386
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 158 entries on the cover page, a total value of $453,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,676,000 with VALUE read as thousands by filing date, 13F file number 028-01897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 830,000 | $170,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,674 | $12,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,791 | $11,090,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375,000 | $9,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,610 | $8,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $7,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,566 | $7,187,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,000 | $7,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,112 | $6,788,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,089 | $6,769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,891 | $6,717,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,000 | $6,654,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,227 | $6,636,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,453 | $6,436,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,000 | $6,377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,000 | $6,372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,895 | $5,990,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,499 | $5,799,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,450 | $5,754,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,000 | $5,206,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 31,041 | $4,796,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 190,000 | $4,752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,278 | $4,499,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,764 | $4,203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,656 | $4,064,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,344 | $4,063,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,761 | $4,063,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 79,021 | $4,038,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,365 | $3,903,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,142 | $3,719,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,000 | $3,402,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,740 | $3,374,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,650 | $3,265,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,265 | $3,262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,254,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 41,279 | $2,995,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,083 | $2,971,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,901 | $2,826,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,457 | $2,811,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,496 | $2,723,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,412 | $2,682,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,014 | $2,664,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 97,514 | $2,589,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 38,396 | $2,405,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64,030 | $2,121,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,152 | $2,065,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 179,479 | $2,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,609 | $1,990,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,970 | $1,979,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,265 | $1,908,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,149 | $1,881,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,898 | $1,815,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,337 | $1,796,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,380 | $1,533,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,763 | $1,358,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 33,811 | $1,356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,306 | $1,293,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 82,543 | $1,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,945 | $1,119,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 54,909 | $1,097,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,771 | $1,093,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,508 | $1,082,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,548 | $1,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,527 | $1,037,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,061 | $939,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,276 | $847,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 111,327 | $845,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,177 | $811,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,329 | $769,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,305 | $763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,535 | $734,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,264 | $693,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,805 | $641,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,294 | $616,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,841 | $604,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,668 | $581,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,956 | $574,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,563 | $560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,506 | $528,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,294 | $489,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 29,919 | $478,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,907 | $473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,401 | $455,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,253 | $451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 955 | $450,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,755 | $426,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,355 | $411,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,106 | $411,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,214 | $365,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,927 | $364,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 82,543 | $357,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,292 | $354,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,842 | $342,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,513 | $333,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,424 | $333,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,257 | $331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,541 | $312,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 17,514 | $311,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,047 | $293,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,596 | $292,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,215 | $289,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,871 | $286,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,835 | $281,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 37,552 | $270,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,263 | $233,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,923 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,842 | $221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,991 | $209,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,736 | $195,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,787 | $191,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,807 | $190,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,185 | $190,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 14,910 | $188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,309 | $182,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,673 | $182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,632 | $179,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,295 | $177,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,543 | $175,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $159,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,132 | $157,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,895 | $146,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,592 | $144,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,083 | $142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,242 | $136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 517 | $135,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,119 | $133,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,240 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,983 | $129,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,651 | $119,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,379 | $117,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,256 | $110,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,921 | $105,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,547 | $95,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 746 | $94,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,489 | $94,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,953 | $84,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,377 | $78,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,201 | $71,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 19,472 | $64,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 111,811 | $60,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,481 | $58,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,430 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 723 | $47,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 525 | $45,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,018 | $44,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 746 | $35,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,399 | $33,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 343 | $32,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 189 | $32,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 12,162 | $29,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 927 | $26,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 3,256 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,345 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 367 | $14,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 3,952 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 147 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 695 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016472 | this filing | 2016-05-10 | acceptance time not in the bulk data set |