We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$994M
AUM Growth
-$155M
Cap. Flow
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.81%
Holding
135
New
23
Increased
9
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.2M
3
SAPE
SAPIENT CORP
SAPE
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$52.6M
3
KMI icon
Kinder Morgan
KMI
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 13.74%
3 Real Estate 5.71%
4 Consumer Discretionary 4.09%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
26
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$10.3M 1.04%
+300,000
New +$9.78M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$10.1M 1.02%
+200,000
New +$9.41M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.76M 0.98%
+108,900
New +$9.91M
BAP icon
29
Credicorp
BAP
$30.5B
$9.53M 0.96%
59,476
-5,442
-8% -$864K
CVD
30
DELISTED
COVANCE INC.
CVD
$8.83M 0.89%
+85,000
New +$7.97M
DAR icon
31
Darling Ingredients
DAR
$9.32B
$8.73M 0.88%
480,500
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.69M 0.87%
300,180
-17,960
-6% -$505K
FMX icon
33
Fomento Económico Mexicano
FMX
$41.2B
$7.11M 0.72%
80,742
– –
BRSL
34
Brightstar Lottery PLC
BRSL
$1.9B
$6.9M 0.69%
400,000
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.09M 0.61%
75,003
-10,061
-12% -$796K
TV icon
36
Televisa
TV
$1.49B
$6.06M 0.61%
177,850
– –
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.61M 0.56%
235,914
-47,772
-17% -$1.09M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.38M 0.54%
134,487
-15,585
-10% -$642K
CHL
39
DELISTED
China Mobile Limited
CHL
$4.97M 0.5%
84,525
– –
VLY icon
40
Valley National Bancorp
VLY
$7.9B
$4.86M 0.49%
500,713
+292,496
+140% +$2.83M
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.23B
$4.5M 0.45%
180,864
-8,085
-4% -$207K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.44%
122,060
+37,615
+45% +$1.6M
VALE.P
43
DELISTED
Vale S A
VALE.P
$4.31M 0.43%
+594,000
New +$4.82M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$307M
$4.02M 0.4%
74,485
– –
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.65M 0.37%
508,956
-17,623
-3% -$212K
BHI
46
DELISTED
Baker Hughes
BHI
$2.8M 0.28%
+50,000
New +$2.82M
DBE icon
47
Invesco DB Energy Fund
DBE
$90.9M
$2.6M 0.26%
148,551
-13,379
-8% -$298K
SCCO icon
48
Southern Copper
SCCO
$138B
$2.53M 0.26%
96,923
-79,156
-45% -$2.13M
WMB icon
49
PUT
Williams Companies
WMB
$85.8B
$2.46M 0.25%
3,400
– –
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.24%
10,000
– –
1
2
3 4 5

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Harvard Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvard Management Company held 135 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvard Management Company withdrew a net $112M in Q4 2014, closing 43 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvard Management Company opened a new position in Allergan Inc worth $92.5M.

  • Harvard Management Company's largest Q4 2014 buy was Allergan Inc: 435,000 shares worth $92.5M.
  • Harvard Management Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $54.2M increase.
  • Harvard Management Company's biggest Q4 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $52.6M.
  • Harvard Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97.9M.
  • Harvard Management Company's ten largest holdings make up 55% of its $994M portfolio in Q4 2014.
  • Harvard Management Company opened 23 new positions and closed 43 in Q4 2014.
  • Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.