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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
+4.65%
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
$1.15B
AUM Growth
+$176M
Cap. Flow
+$124M
Cap. Flow %
10.81%
Top 10 Hldgs %
50.48%
Holding
143
New
39
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.4M
2
APC
Anadarko Petroleum
APC
+$61.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 11.89%
3 Technology 5.2%
4 Consumer Staples 4.85%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
26
DELISTED
ATHLON ENERGY INC COM
ATHL
$10.8M 0.94%
+185,000
New +$8.57M
URS
27
DELISTED
URS CORP
URS
$10.1M 0.88%
+175,237
New +$10.2M
BAP icon
28
Credicorp
BAP
$32B
$9.96M 0.87%
64,918
+3,701
+6% +$567K
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$9.6M 0.84%
+76,596
New +$10.5M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$9.34M 0.81%
+47,394
New +$10M
DAR icon
31
Darling Ingredients
DAR
$9.69B
$8.8M 0.77%
480,500
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 0.76%
318,140
-645
-0.2% -$18.2K
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.21M 0.71%
+104,000
New +$6.94M
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.87M 0.69%
526,579
+51,937
+11% +$952K
FMX icon
35
Fomento Económico Mexicano
FMX
$43.2B
$7.43M 0.65%
80,742
– –
BRSL
36
Brightstar Lottery PLC
BRSL
$1.87B
$6.75M 0.59%
+400,000
New +$6.66M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.55M 0.57%
85,064
-129
-0.2% -$10K
GM icon
38
General Motors
GM
$80B
$6.39M 0.56%
200,100
-200,000
-50% -$6.97M
HCT
39
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.28M 0.55%
599,369
-1,850,631
-76% -$19.9M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 0.55%
150,072
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.21M 0.54%
283,686
-52,071
-16% -$1.19M
TV icon
42
Televisa
TV
$1.52B
$6.03M 0.52%
177,850
– –
AHD
43
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.96M 0.52%
135,410
– –
KOS icon
44
Kosmos Energy
KOS
$1.52B
$4.98M 0.43%
+500,000
New +$5.01M
CHL
45
DELISTED
China Mobile Limited
CHL
$4.97M 0.43%
84,525
+18,831
+29% +$1.08M
SCCO icon
46
Southern Copper
SCCO
$145B
$4.84M 0.42%
176,079
+25,909
+17% +$772K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.23B
$4.83M 0.42%
188,949
+641
+0.3% +$16.8K
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$312M
$4.59M 0.4%
74,485
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.54M 0.4%
18,230
– –
DBE icon
50
Invesco DB Energy Fund
DBE
$89.6M
$4.36M 0.38%
161,930
-1,499
-0.9% -$42.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Harvard Management Company held 143 positions worth $1.15B, up 18% from $973M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $124M of net new capital in Q3 2014, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $30.9M trimmed.

  • Harvard Management Company's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $21.2M increase.
  • Harvard Management Company's biggest Q3 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $30.9M.
  • Harvard Management Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.8M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2014.
  • Harvard Management Company opened 39 new positions and closed 29 in Q3 2014.
  • Harvard Management Company's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.