HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+10.38%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.22B
AUM Growth
+$286M
(+31%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
123
New
25
Increased
28
Reduced
17
Closed
12
Top Buys
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$75.2M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$50.5M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$48.7M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$44.6M |
| 5 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$44.6M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$60.2M |
| 2 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.9M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$29.6M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$23.8M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$21.5M |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Energy | 6.41% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.56% |
