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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
+11.77%
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
$973M
AUM Growth
-$3.16M
Cap. Flow
-$87.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
52.6%
Holding
129
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$79.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.9M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$25.4M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$22.2M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$121M
2
CSE
CAPITALSOURCE INC
CSE
+$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
BAP icon
Credicorp
BAP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Healthcare 11.7%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.36%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGG
26
DELISTED
Invesco Global Agriculture ETF
PAGG
$9.11M 0.94%
295,195
-64,667
-18% -$1.99M
AGN
27
DELISTED
Allergan Inc
AGN
$8.92M 0.92%
+52,700
New +$8.21M
AEO icon
28
American Eagle Outfitters
AEO
$3.04B
$8.8M 0.9%
+784,100
New +$8.91M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.65M 0.89%
+200,000
New +$8.49M
OPEN
30
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8.31M 0.85%
+80,250
New +$6.12M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7.94M 0.82%
335,757
-447
-0.1% -$10.1K
HITT
32
DELISTED
HITTITE MICROWAVE CORP
HITT
$7.79M 0.8%
+100,000
New +$6.44M
FMX icon
33
Fomento Económico Mexicano
FMX
$43.5B
$7.56M 0.78%
80,742
– –
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$6.7M 0.69%
+78,828
New +$6.42M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.64M 0.68%
85,193
-856
-1% -$65.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47M 0.67%
150,072
-2,623
-2% -$111K
TV icon
37
Televisa
TV
$1.47B
$6.1M 0.63%
177,850
– –
AHD
38
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.08M 0.62%
135,410
– –
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.24B
$5.17M 0.53%
188,308
-21,413
-10% -$605K
DBE icon
40
Invesco DB Energy Fund
DBE
$85.3M
$5.03M 0.52%
163,429
-50,517
-24% -$1.51M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.75M 0.49%
18,230
– –
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$309M
$4.73M 0.49%
74,485
– –
WMB icon
43
CALL
Williams Companies
WMB
$85.8B
$4.56M 0.47%
3,400
+2,400
+240% +$111K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.42M 0.45%
+109,059
New +$4.25M
SCCO icon
45
Southern Copper
SCCO
$140B
$4.23M 0.43%
150,170
+43,326
+41% +$1.19M
TWTC
46
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.77M 0.39%
+93,490
New +$3.08M
VALE icon
47
Vale
VALE
$62.6B
$3.27M 0.34%
247,052
– –
CHL
48
DELISTED
China Mobile Limited
CHL
$3.19M 0.33%
65,694
-18,731
-22% -$898K
ITUB icon
49
Itaú Unibanco
ITUB
$91.6B
$2.85M 0.29%
494,683
– –
FUBC
50
DELISTED
1st United Bancorp (Florida)
FUBC
$2.83M 0.29%
+328,648
New +$2.65M
1
2
3 4 5

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MCC
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Harvard Management Company held 129 positions worth $973M, down 0.32% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvard Management Company withdrew a net $87.1M in Q2 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in PROTECTIVE LIFE CORP worth $97.1M.

  • Harvard Management Company's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,400,000 shares worth $97.1M.
  • Harvard Management Company added most to FOREST LABORATORIES INC in Q2 2014, an estimated $10.2M increase.
  • Harvard Management Company's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Harvard Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $121M.
  • Harvard Management Company's ten largest holdings make up 53% of its $973M portfolio in Q2 2014.
  • Harvard Management Company opened 28 new positions and closed 25 in Q2 2014.
  • Harvard Management Company's portfolio value fell 0.32% quarter-over-quarter to $973M.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.