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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
+6.79%
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
$896M
AUM Growth
-$321M
Cap. Flow
-$363M
Cap. Flow %
-40.57%
Top 10 Hldgs %
50.83%
Holding
131
New
20
Increased
30
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$31.4M
2
CSE
CAPITALSOURCE INC
CSE
+$22.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
DAR icon
Darling Ingredients
DAR
+$10.3M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$75.2M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$72.9M
3
NYX
NYSE EURONEXT INC
NYX
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 8.6%
3 Communication Services 5.78%
4 Real Estate 5.59%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$9.4M 1.05%
336,697
+151,566
+82% +$3.83M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.06M 0.9%
107,152
+990
+0.9% +$72K
FMX icon
28
Fomento Económico Mexicano
FMX
$41.2B
$7.9M 0.88%
80,742
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$7.6M 0.85%
+118,287
New +$7.65M
INP
30
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7.56M 0.84%
132,696
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.51M 0.84%
182,555
+1,846
+1% +$76.1K
DBE icon
32
Invesco DB Energy Fund
DBE
$90.9M
$7.39M 0.82%
253,481
+11,096
+5% +$316K
ORCL icon
33
Oracle
ORCL
$339B
$6.79M 0.76%
177,519
-175,004
-50% -$6.02M
AHD
34
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.34M 0.71%
135,410
– –
AZO icon
35
AutoZone
AZO
$51.3B
$6.21M 0.69%
12,993
-271
-2% -$122K
GGB icon
36
Gerdau
GGB
$9.54B
$6.12M 0.68%
+982,800
New +$6.13M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.66M 0.63%
211,450
+1,985
+0.9% +$51.2K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.23B
$5.43M 0.61%
223,829
+11,600
+5% +$290K
TV icon
39
Televisa
TV
$1.49B
$5.38M 0.6%
177,850
– –
BBD icon
40
Banco Bradesco
BBD
$37.4B
$5.05M 0.56%
1,028,736
+612,252
+147% +$3.26M
EWM icon
41
iShares MSCI Malaysia ETF
EWM
$307M
$4.71M 0.53%
74,485
– –
WMB icon
42
Williams Companies
WMB
$85.8B
$4.71M 0.53%
122,134
– –
VLY icon
43
Valley National Bancorp
VLY
$7.9B
$4.63M 0.52%
458,020
+100,000
+28% +$1M
G icon
44
Genpact
G
$6.22B
$4.59M 0.51%
250,037
+94,402
+61% +$1.76M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.45M 0.5%
18,230
-21,270
-54% -$5M
CHL
46
DELISTED
China Mobile Limited
CHL
$4.42M 0.49%
84,525
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$4.36M 0.49%
86,608
-3,423
-4% -$163K
DD icon
48
DuPont de Nemours
DD
$18.6B
$4.29M 0.48%
38,168
-53,609
-58% -$5.49M
SCCO icon
49
Southern Copper
SCCO
$138B
$4.2M 0.47%
157,947
– –
PKY
50
DELISTED
Parkway, Inc.
PKY
$4.04M 0.45%
+209,205
New +$3.76M
1
2
3 4 5

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Harvard Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvard Management Company held 131 positions worth $896M, down 26% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvard Management Company withdrew a net $363M in Q4 2013, closing 26 positions and reducing 17 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Harvard Management Company opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $32.3M.

  • Harvard Management Company's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,302,947 shares worth $32.3M.
  • Harvard Management Company added most to CAPITALSOURCE INC in Q4 2013, an estimated $22.5M increase.
  • Harvard Management Company's biggest Q4 2013 reduction was Equity Commonwealth, cutting an estimated $12.4M.
  • Harvard Management Company fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $75.2M.
  • Harvard Management Company's ten largest holdings make up 51% of its $896M portfolio in Q4 2013.
  • Harvard Management Company opened 20 new positions and closed 26 in Q4 2013.
  • Harvard Management Company's portfolio value fell 26% quarter-over-quarter to $896M.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.