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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
-15.78%
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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
+$220M
Cap. Flow %
17.35%
Top 10 Hldgs %
43.36%
Holding
179
New
56
Increased
21
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$58.7M
2
EQIX icon
Equinix
EQIX
+$36.6M
3
PYPL icon
PayPal
PYPL
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$101M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M
3
PARA
Paramount Global Class B
PARA
+$32.6M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Real Estate 6.74%
3 Financials 6.35%
4 Consumer Discretionary 6.15%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$293B
$14.2M 1.11%
+240,000
New +$17.5M
IDX icon
27
VanEck Indonesia Index ETF
IDX
$32.1M
$13.9M 1.1%
868,317
-51,948
-6% -$974K
UUP icon
28
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$12.6M 0.99%
+500,000
New +$12.6M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 0.96%
342,455
+18,260
+6% +$701K
HCBK
30
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.9M 0.94%
1,169,004
+25,000
+2% +$247K
SVU
31
PUT
DELISTED
SUPERVALU Inc.
SVU
$11.5M 0.9%
+228,571
New +$13.1M
FMX icon
32
Fomento Económico Mexicano
FMX
$43.6B
$11.2M 0.88%
124,942
+44,200
+55% +$3.93M
CBPO
33
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.88M 0.78%
+110,000
New +$11.6M
LNG icon
34
PUT
Cheniere Energy
LNG
$55.2B
$9.66M 0.76%
+200,000
New +$12.3M
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.2M 0.72%
+150,000
New +$8.28M
CI icon
36
Cigna
CI
$73.8B
$9.14M 0.72%
67,707
+6,137
+10% +$891K
PANW icon
37
Palo Alto Networks
PANW
$270B
$8.77M 0.69%
+305,754
New +$9.02M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.71M 0.69%
318,755
+12,570
+4% +$365K
BABA icon
39
CALL
Alibaba
BABA
$293B
$8.26M 0.65%
+140,000
New +$10.2M
PARA
40
CALL
DELISTED
Paramount Global Class B
PARA
$7.98M 0.63%
+200,000
New +$9.7M
TCOM icon
41
CALL
Trip.com Group
TCOM
$29.6B
$7.9M 0.62%
+250,000
New +$8.69M
INP
42
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7.56M 0.59%
114,254
-10,000
-8% -$683K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$7.33M 0.58%
206,782
+20,000
+11% +$777K
POZN
44
DELISTED
POZEN INC
POZN
$7.13M 0.56%
+1,222,831
New +$12M
YUM icon
45
PUT
Yum! Brands
YUM
$42.2B
$6.8M 0.53%
+118,235
New +$7.16M
BAP icon
46
Credicorp
BAP
$31.8B
$6.33M 0.5%
59,476
– –
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.16M 0.48%
34,328
-23,673
-41% -$4.42M
LILA icon
48
Liberty Latin America Class A
LILA
$1.64B
$5.7M 0.45%
+264,062
New +$6.72M
ALGT icon
49
Allegiant Air
ALGT
$2.64B
$5.43M 0.43%
+25,132
New +$5.27M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.39M 0.42%
249,873
+9,840
+4% +$231K
1
2
3 4 5

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SI
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WIC
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RHJA
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KAM
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Harvard Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvard Management Company held 179 positions worth $1.27B, up 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvard Management Company deployed $220M of net new capital in Q3 2015, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Equinix: 133,400 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.53M trimmed.

  • Harvard Management Company's largest Q3 2015 buy was Equinix: 133,400 shares worth $36.5M.
  • Harvard Management Company added most to XPO in Q3 2015, an estimated $58.7M increase.
  • Harvard Management Company's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.53M.
  • Harvard Management Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $101M.
  • Harvard Management Company's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2015.
  • Harvard Management Company opened 56 new positions and closed 60 in Q3 2015.
  • Harvard Management Company's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.