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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
+0.22%
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
$1.23B
AUM Growth
+$576M
(+89%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
47.41%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
138
New
48
Increased
26
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$117M |
| 2 |
FTAI Aviation
FTAI
|
+$105M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$79M |
| 4 |
BHI
Baker Hughes
BHI
|
+$53.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 3 |
Williams Companies
WMB
|
+$24.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.3M |
| 5 |
Applied Materials
AMAT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.05% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.49B
| $11M | 0.9% |
283,980
+106,130
| +60% | +$3.91M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.84% |
+58,001
| New | +$9.61M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.83% |
167,500
+50,420
| +43% | +$3.03M |
|
29
T-Mobile US
TMUS
$195B
| $10.1M | 0.82% |
+260,800
| New | +$9.34M |
|
30
Cigna
CI
$78.4B
| $9.97M | 0.81% |
+61,570
| New | +$8.5M |
|
|
OWW
31
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.82M | 0.8% |
859,953
+259,453
| +43% | +$3M |
|
32
Liberty Global Class C
LBTYK
$3.5B
| $9.44M | 0.77% |
+230,447
| New | +$9.55M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.18M | 0.75% |
306,185
+4,655
| +2% | +$142K |
|
|
INP
34
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.74M | 0.71% |
124,254
-30,000
| -19% | -$2.13M |
|
|
35
iShares China Large-Cap ETF
FXI
$4.32B
| $8.61M | 0.7% |
186,782
-310,000
| -62% | -$15.3M |
|
36
Credicorp
BAP
$30.5B
| $8.26M | 0.67% |
59,476
| – | – |
|
37
Kosmos Energy
KOS
$1.47B
| $8.07M | 0.66% |
+957,268
| New | +$8.52M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.67M | 0.63% |
+148,900
| New | +$7.25M |
|
39
Fomento Económico Mexicano
FMX
$41.2B
| $7.19M | 0.59% |
80,742
| – | – |
|
|
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.11M | 0.58% |
180,000
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $7.09M | 0.58% |
82,621
+46,691
| +130% | +$3.81M |
|
42
American Tower
AMT
$83.5B
| $6.54M | 0.53% |
70,159
+42,305
| +152% | +$4M |
|
43
Crown Castle
CCI
$34.6B
| $6.31M | 0.51% |
78,574
+23,065
| +42% | +$1.92M |
|
|
ASRT
44
DELISTED
Assertio
ASRT
| $6.14M | 0.5% |
+4,772
| New | +$6.54M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $6.13M | 0.5% |
+65,000
| New | +$5.8M |
|
46
Vipshop
VIPS
$7.26B
| $6.12M | 0.5% |
274,960
+212,748
| +342% | +$5.64M |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.92M | 0.48% |
240,033
+3,078
| +1% | +$76.2K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.64M | 0.46% |
138,077
+2,203
| +2% | +$94.6K |
|
|
ALTR
49
DELISTED
Altera Corp
ALTR
| $5.63M | 0.46% |
+110,000
| New | +$5.13M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $5.42M | 0.44% |
+80,000
| New | +$5.59M |
|
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RHJA
Harvard Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Harvard Management Company held 138 positions worth $1.23B, up 89% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvard Management Company deployed $581M of net new capital in Q2 2015, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was XPO: 7,217,850 shares worth $113M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $15.3M trimmed.
- Harvard Management Company's largest Q2 2015 buy was XPO: 7,217,850 shares worth $113M.
- Harvard Management Company added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $79M increase.
- Harvard Management Company's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $15.3M.
- Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $59.4M.
- Harvard Management Company's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2015.
- Harvard Management Company opened 48 new positions and closed 17 in Q2 2015.
- Harvard Management Company's portfolio value rose 89% quarter-over-quarter to $1.23B.
Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.