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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
+6.56%
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
$976M
AUM Growth
+$80M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.12%
Holding
121
New
13
Increased
20
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
2
FRX
FOREST LABORATORIES INC
FRX
+$47.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
GM icon
General Motors
GM
+$6.99M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Financials 9.92%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.47M 0.66%
86,049
-21,103
-20% -$1.56M
DBE icon
27
Invesco DB Energy Fund
DBE
$89.6M
$6.26M 0.64%
213,946
-39,535
-16% -$1.14M
BBWI icon
28
Bath & Body Works
BBWI
$4.02B
$6.23M 0.64%
135,772
+92,692
+215% +$4.19M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 0.63%
152,695
-29,860
-16% -$1.16M
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.23B
$5.94M 0.61%
209,721
-14,108
-6% -$370K
TV icon
31
Televisa
TV
$1.52B
$5.92M 0.61%
177,850
– –
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.83M 0.6%
135,410
– –
LTM
33
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.21M 0.53%
345,829
+221,725
+179% +$3.3M
WMB icon
34
Williams Companies
WMB
$86.7B
$4.95M 0.51%
122,034
-100
-0.1% -$4.05K
VLY icon
35
Valley National Bancorp
VLY
$7.92B
$4.77M 0.49%
458,020
– –
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$312M
$4.66M 0.48%
74,485
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.57M 0.47%
18,230
– –
AZO icon
38
AutoZone
AZO
$49.1B
$4.41M 0.45%
8,212
-4,781
-37% -$2.48M
CIB icon
39
Grupo Cibest SA
CIB
$22.3B
$4.21M 0.43%
+74,635
New +$3.65M
ORCL icon
40
Oracle
ORCL
$367B
$4.03M 0.41%
98,424
-79,095
-45% -$3.01M
EBAY icon
41
eBay
EBAY
$50.4B
$3.87M 0.4%
166,558
+44,973
+37% +$1.04M
CHL
42
DELISTED
China Mobile Limited
CHL
$3.85M 0.39%
84,425
-100
-0.1% -$4.75K
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
$3.83M 0.39%
66,082
+50,408
+322% +$3.18M
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$3.82M 0.39%
+39,223
New +$3.53M
VALE icon
45
Vale
VALE
$63.8B
$3.42M 0.35%
247,052
– –
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.38M 0.35%
79,293
+52,587
+197% +$2.24M
TLK icon
47
Telkom Indonesia
TLK
$14.4B
$3.11M 0.32%
158,042
– –
GWW icon
48
W.W. Grainger
GWW
$64B
$2.97M 0.3%
11,738
– –
SCCO icon
49
Southern Copper
SCCO
$145B
$2.88M 0.3%
106,844
-51,103
-32% -$1.37M
SBH icon
50
Sally Beauty Holdings
SBH
$1.46B
$2.77M 0.28%
101,232
+25,646
+34% +$731K
1
2
3 4 5

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Harvard Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvard Management Company held 121 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvard Management Company's Q1 2014 filing shows 13 new, 20 increased, 24 reduced and 19 closed positions. Its largest new stake was BEAM INC COM STK (DE): 1,451,200 shares worth $121M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvard Management Company's largest Q1 2014 buy was BEAM INC COM STK (DE): 1,451,200 shares worth $121M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Harvard Management Company's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $8.39M.
  • Harvard Management Company fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $58.5M.
  • Harvard Management Company's ten largest holdings make up 57% of its $976M portfolio in Q1 2014.
  • Harvard Management Company opened 13 new positions and closed 19 in Q1 2014.
  • Harvard Management Company's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.