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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
+4.99%
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
$650M
AUM Growth
-$343M
Cap. Flow
-$362M
Cap. Flow %
-55.69%
Top 10 Hldgs %
49.17%
Holding
123
New
31
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
3
AAPL icon
Apple
AAPL
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$12.3M
5
KO icon
Coca-Cola
KO
+$8.64M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$97.5M
2
AGN
Allergan Inc
AGN
+$92.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.34%
2 Communication Services 8.32%
3 Technology 8.05%
4 Industrials 5.26%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
26
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7M 1.08%
+600,500
New +$6.34M
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.97M 1.07%
+117,080
New +$5.95M
MRH
28
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.92M 1.06%
+180,000
New +$6.51M
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.66M 1.02%
635,904
-1,586,972
-71% -$15.5M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.06M 0.93%
75,315
+312
+0.4% +$25.3K
TV icon
31
Televisa
TV
$1.48B
$5.87M 0.9%
177,850
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.85M 0.9%
236,955
+1,041
+0.4% +$24.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.55M 0.85%
135,874
+1,387
+1% +$56.4K
CHL
34
DELISTED
China Mobile Limited
CHL
$5.5M 0.85%
84,525
– –
CAKE icon
35
Cheesecake Factory
CAKE
$5.04B
$5.35M 0.82%
+108,429
New +$5.48M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.14M 0.79%
508,956
– –
OA
37
DELISTED
Orbital ATK, Inc.
OA
$5.09M 0.78%
+66,454
New +$6.28M
CX icon
38
Cemex
CX
$17.1B
$5.08M 0.78%
603,839
-788,004
-57% -$6.78M
RTI
39
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.99M 0.77%
+139,060
New +$3.9M
CCI icon
40
Crown Castle
CCI
$33.3B
$4.58M 0.7%
+55,509
New +$4.73M
HON icon
41
Honeywell
HON
$77B
$4.48M 0.69%
+47,762
New +$4.37M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.68%
+27,140
New +$4.17M
ALSN icon
43
Allison Transmission
ALSN
$9.5B
$4.17M 0.64%
+130,589
New +$4.19M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.63%
81,274
-40,786
-33% -$1.81M
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.23B
$4.04M 0.62%
182,441
+1,577
+0.9% +$36.7K
LVNTA
46
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4M 0.62%
+95,240
New +$3.7M
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$310M
$3.96M 0.61%
74,485
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$3.32M 0.51%
+16,380
New +$3.23M
CST
49
DELISTED
CST Brands, Inc.
CST
$3.25M 0.5%
+74,195
New +$3.22M
SCCO icon
50
Southern Copper
SCCO
$143B
$3.19M 0.49%
118,066
+21,143
+22% +$564K
1
2
3 4 5

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Harvard Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvard Management Company held 123 positions worth $650M, down 35% from $994M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $362M in Q1 2015, closing 34 positions and reducing 9 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvard Management Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $30.5M.

  • Harvard Management Company's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 258,814 shares worth $30.5M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.5M increase.
  • Harvard Management Company's biggest Q1 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $15.5M.
  • Harvard Management Company fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $97.5M.
  • Harvard Management Company's ten largest holdings make up 49% of its $650M portfolio in Q1 2015.
  • Harvard Management Company opened 31 new positions and closed 34 in Q1 2015.
  • Harvard Management Company's portfolio value fell 35% quarter-over-quarter to $650M.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.