HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+6.78%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$989M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-11.7%
Top 10 Hldgs %
55.08%
Holding
135
New
22
Increased
9
Reduced
27
Closed
41

Top Buys

1
AGN
ALLERGAN INC
AGN
$92.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.8M
3
SAPE
SAPIENT CORP
SAPE
$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
$35.6M
5
HHH icon
Howard Hughes
HHH
$28.7M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$55.1M
3
KMI icon
Kinder Morgan
KMI
$47.9M
4
APC
Anadarko Petroleum
APC
$35.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUXL
26
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$10.3M 1.04%
+300,000
New +$10.3M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$10.1M 1.02%
+200,000
New +$10.1M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.76M 0.98%
+108,900
New +$9.76M
BAP icon
29
Credicorp
BAP
$20.6B
$9.53M 0.96%
59,476
-5,442
-8% -$872K
CVD
30
DELISTED
COVANCE INC.
CVD
$8.83M 0.89%
+85,000
New +$8.83M
DAR icon
31
Darling Ingredients
DAR
$5.05B
$8.73M 0.88%
480,500
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.69M 0.87%
300,180
-17,960
-6% -$520K
FMX icon
33
Fomento Económico Mexicano
FMX
$29B
$7.11M 0.72%
80,742
– –
BRSL
34
Brightstar Lottery PLC
BRSL
$3.09B
$6.9M 0.69%
400,000
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.09M 0.61%
75,003
-10,061
-12% -$817K
TV icon
36
Televisa
TV
$1.51B
$6.06M 0.61%
177,850
– –
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.61M 0.56%
235,914
-47,772
-17% -$1.14M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.38M 0.54%
134,487
-15,585
-10% -$624K
CHL
39
DELISTED
China Mobile Limited
CHL
$4.97M 0.5%
84,525
– –
VLY icon
40
Valley National Bancorp
VLY
$5.88B
$4.86M 0.49%
500,713
+292,496
+140% +$2.84M
DBA icon
41
Invesco DB Agriculture Fund
DBA
$809M
$4.5M 0.45%
180,864
-8,085
-4% -$201K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$4.38M 0.44%
122,060
+37,615
+45% +$1.35M
VALE.P
43
DELISTED
Vale S A
VALE.P
$4.31M 0.43%
+594,000
New +$4.31M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$239M
$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% -$127K
BHI
46
DELISTED
Baker Hughes
BHI
$2.8M 0.28%
+50,000
New +$2.8M
DBE icon
47
Invesco DB Energy Fund
DBE
$49.9M
$2.6M 0.26%
148,551
-13,379
-8% -$234K
SCCO icon
48
Southern Copper
SCCO
$82B
$2.53M 0.26%
94,353
-77,057
-45% -$2.07M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.24%
10,000
– –
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
$2.38M 0.24%
121,713
– –
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