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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
+6.29%
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
$1.03B
AUM Growth
-$244M
(-19%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-33.3%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
158
New
38
Increased
23
Reduced
19
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$70.6M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Baidu
BIDU
|
+$16.2M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$10.1M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$54M |
| 2 |
FTAI Aviation
FTAI
|
+$37.6M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$36.2M |
| 4 |
Equinix
EQIX
|
+$30.9M |
| 5 |
PayPal
PYPL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.35% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Real Estate | 5.54% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.6B
| $9.42M | 0.92% |
292,087
+164,637
| +129% | +$4.85M |
|
27
CALL
Trip.com Group
TCOM
$29.3B
| $9.27M | 0.9% |
200,000
-50,000
| -20% | -$2.29M |
|
28
CALL
Vipshop
VIPS
$7.3B
| $9.16M | 0.89% |
600,000
+400,000
| +200% | +$7.01M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.9M | 0.87% |
319,440
+685
| +0.2% | +$19.6K |
|
|
30
Equinix
EQIX
$103B
| $8.38M | 0.82% |
27,694
-105,706
| -79% | -$30.9M |
|
|
INP
31
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $7.32M | 0.71% |
114,254
| – | – |
|
32
Intercontinental Exchange
ICE
$87.7B
| $6.85M | 0.67% |
133,730
+83,730
| +167% | +$4.21M |
|
33
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.49M | 0.63% |
+80,500
| New | +$6.69M |
|
|
BNY
34
Bank of New York Mellon
BNY
$106B
| $5.87M | 0.57% |
+142,400
| New | +$5.98M |
|
35
Credicorp
BAP
$32B
| $5.79M | 0.56% |
59,476
| – | – |
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.62M | 0.55% |
250,134
+261
| +0.1% | +$5.96K |
|
37
Blackrock
BLK
$170B
| $5.43M | 0.53% |
15,935
+935
| +6% | +$318K |
|
38
Televisa
TV
$1.52B
| $4.84M | 0.47% |
177,850
| – | – |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $4.76M | 0.46% |
84,525
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.75M | 0.46% |
145,268
+446
| +0.3% | +$15.3K |
|
41
Cigna
CI
$76.1B
| $4.66M | 0.45% |
31,827
-35,880
| -53% | -$4.93M |
|
42
iShares China Large-Cap ETF
FXI
$4.37B
| $4.47M | 0.44% |
126,782
-80,000
| -39% | -$3.01M |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $4.22M | 0.41% |
37,313
-156
| -0.4% | -$18.2K |
|
44
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.09M | 0.4% |
198,569
+350
| +0.2% | +$7.28K |
|
45
Invesco
IVZ
$13B
| $4.04M | 0.39% |
120,620
+70,620
| +141% | +$2.31M |
|
46
American International
AIG
$41.8B
| $3.98M | 0.39% |
64,159
-26,470
| -29% | -$1.61M |
|
|
BXLT
47
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.9M | 0.38% |
+100,000
| New | +$3.49M |
|
|
48
Vipshop
VIPS
$7.3B
| $3.9M | 0.38% |
255,048
-653,583
| -72% | -$11.5M |
|
49
NetEase
NTES
$84.4B
| $3.75M | 0.37% |
+103,565
| New | +$3.22M |
|
|
WUBA
50
DELISTED
58.com Inc
WUBA
| $3.46M | 0.34% |
+52,453
| New | +$2.95M |
|
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RHJA
Harvard Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Harvard Management Company held 158 positions worth $1.03B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Harvard Management Company withdrew a net $342M in Q4 2015, closing 37 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harvard Management Company opened a new position in Invesco Senior Loan ETF worth $69.4M.
- Harvard Management Company's largest Q4 2015 buy was Invesco Senior Loan ETF: 3,100,000 shares worth $69.4M.
- Harvard Management Company added most to Alibaba in Q4 2015, an estimated $22.9M increase.
- Harvard Management Company's biggest Q4 2015 reduction was XPO, cutting an estimated $54M.
- Harvard Management Company fully exited PayPal in Q4 2015, selling an estimated $27.7M.
- Harvard Management Company's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2015.
- Harvard Management Company opened 38 new positions and closed 37 in Q4 2015.
- Harvard Management Company's portfolio value fell 19% quarter-over-quarter to $1.03B.
Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.