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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.22B
AUM Growth
+$286M
Cap. Flow
+$253M
Cap. Flow %
20.8%
Top 10 Hldgs %
47.42%
Holding
123
New
26
Increased
28
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.7M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$51.3M
3
NYX
NYSE EURONEXT INC
NYX
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$43.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.3M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$60.2M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Consumer Discretionary 8.18%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGG
26
DELISTED
Invesco Global Agriculture ETF
PAGG
$12.1M 1%
427,457
+2,541
+0.6% +$72.6K
ORCL icon
27
Oracle
ORCL
$367B
$11.7M 0.96%
+352,523
New +$11.4M
BRY
28
DELISTED
BERRY PETROLEUM CO CL A
BRY
$11.5M 0.95%
267,715
-107,498
-29% -$4.48M
LIFE
29
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11.2M 0.92%
+150,000
New +$11.2M
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.5M 0.87%
473,106
– –
BBWI icon
31
Bath & Body Works
BBWI
$4.02B
$9.45M 0.78%
191,215
+118,208
+162% +$5.41M
NVE
32
DELISTED
NV ENERGY, INC
NVE
$9.44M 0.78%
400,000
– –
GM icon
33
General Motors
GM
$80B
$9.33M 0.77%
259,291
+163,810
+172% +$5.87M
EBAY icon
34
eBay
EBAY
$50.4B
$9.03M 0.74%
384,572
+292,215
+316% +$6.55M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.94M 0.73%
39,500
– –
DD icon
36
DuPont de Nemours
DD
$18.7B
$8.93M 0.73%
91,777
+57,621
+169% +$5.37M
VLTR
37
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$8.36M 0.69%
+363,330
New +$6.91M
VALE icon
38
Vale
VALE
$63.8B
$8.2M 0.67%
525,052
+278,000
+113% +$4.11M
FMX icon
39
Fomento Económico Mexicano
FMX
$43.2B
$7.84M 0.64%
80,742
– –
AHD
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.4M 0.61%
135,410
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.39M 0.61%
106,162
-9,636
-8% -$667K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.25M 0.6%
180,709
+1,160
+0.6% +$45.9K
SHFL
43
DELISTED
SHFL ENTMT INC
SHFL
$6.9M 0.57%
+300,000
New +$6.62M
DBE icon
44
Invesco DB Energy Fund
DBE
$89.6M
$6.83M 0.56%
242,385
+1,717
+0.7% +$49.4K
INP
45
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6.72M 0.55%
132,696
-113,696
-46% -$5.84M
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
$6.36M 0.52%
141,290
-94,069
-40% -$3.34M
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.5%
+104,932
New +$6.25M
CX icon
48
Cemex
CX
$17.2B
$5.77M 0.47%
603,839
– –
AZO icon
49
AutoZone
AZO
$49.1B
$5.61M 0.46%
13,264
+3,712
+39% +$1.59M
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.23B
$5.37M 0.44%
212,229
+1,746
+0.8% +$43.7K
1
2
3 4 5

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ST
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DE
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SI
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WIC
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GC
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RHJA
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Harvard Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvard Management Company held 123 positions worth $1.22B, up 31% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvard Management Company deployed $253M of net new capital in Q3 2013, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $22.4M trimmed.

  • Harvard Management Company's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.
  • Harvard Management Company added most to NYSE EURONEXT INC in Q3 2013, an estimated $48.7M increase.
  • Harvard Management Company's biggest Q3 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $22.4M.
  • Harvard Management Company fully exited LUFKIN IND INC in Q3 2013, selling an estimated $60.2M.
  • Harvard Management Company's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2013.
  • Harvard Management Company opened 26 new positions and closed 12 in Q3 2013.
  • Harvard Management Company's portfolio value rose 31% quarter-over-quarter to $1.22B.

Based on Harvard Management Company's 13F filing for Q3 2013, filed 8 Nov 2013.