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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
+0.33%
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
$1.36B
AUM Growth
+$329M
Cap. Flow
+$283M
Cap. Flow %
20.86%
Top 10 Hldgs %
63.15%
Holding
142
New
21
Increased
31
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
2
AGN
Allergan plc
AGN
+$24.3M
3
EMC
EMC CORPORATION
EMC
+$23.1M
4
SYF icon
Synchrony
SYF
+$7.09M
5
IM
Ingram Micro
IM
+$4.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$69.4M
2
JAH
JARDEN CORPORATION
JAH
+$11.5M
3
XPO icon
XPO
XPO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.28%
2 Financials 6.12%
3 Consumer Discretionary 4.59%
4 Communication Services 3.64%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
CALL
Intel
INTC
$460B
$9.71M 0.72%
+300,000
New +$9.21M
PBYI icon
27
CALL
Puma Biotechnology
PBYI
$402M
$8.81M 0.65%
300,000
-300,000
-50% -$13.6M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.72M 0.64%
302,360
-17,080
-5% -$456K
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$8.44M 0.62%
+250,000
New +$7.84M
BNY
30
Bank of New York Mellon
BNY
$106B
$7.96M 0.59%
216,153
+73,753
+52% +$2.67M
JD icon
31
JD.com
JD
$43.6B
$7.81M 0.58%
294,556
+2,469
+0.8% +$64.8K
BAP icon
32
Credicorp
BAP
$32B
$7.79M 0.57%
59,476
– –
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.76M 0.42%
50,300
+35,000
+229% +$4.11M
CI icon
34
Cigna
CI
$76.1B
$5.74M 0.42%
41,827
+10,000
+31% +$1.37M
IM
35
DELISTED
Ingram Micro
IM
$5.39M 0.4%
+150,000
New +$4.8M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.35M 0.39%
245,532
-4,602
-2% -$93.9K
TCOM icon
37
CALL
Trip.com Group
TCOM
$29.3B
$5.31M 0.39%
120,000
-80,000
-40% -$3.35M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 0.38%
149,497
+4,229
+3% +$133K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.14M 0.38%
+150,000
New +$4.65M
TV icon
40
Televisa
TV
$1.52B
$4.88M 0.36%
177,850
– –
CHL
41
DELISTED
China Mobile Limited
CHL
$4.69M 0.35%
84,525
– –
INP
42
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.66M 0.34%
74,213
-40,041
-35% -$2.37M
BLK icon
43
Blackrock
BLK
$170B
$4.58M 0.34%
13,456
-2,479
-16% -$786K
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.5M 0.33%
+227,829
New +$4.34M
CB icon
45
Chubb
CB
$135B
$4.39M 0.32%
36,838
+16,588
+82% +$1.91M
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.18M 0.31%
516,356
– –
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.23B
$4.14M 0.31%
200,877
+2,308
+1% +$46.7K
CX icon
48
Cemex
CX
$17.2B
$4.06M 0.3%
603,839
– –
JPM icon
49
JPMorgan Chase
JPM
$933B
$3.94M 0.29%
66,526
+15,926
+31% +$930K
VIPS icon
50
Vipshop
VIPS
$7.3B
$3.93M 0.29%
305,048
+50,000
+20% +$627K
1
2
3 4 5

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Harvard Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Harvard Management Company held 142 positions worth $1.36B, up 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvard Management Company deployed $283M of net new capital in Q1 2016, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $10.8M trimmed.

  • Harvard Management Company's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
  • Harvard Management Company added most to Synchrony in Q1 2016, an estimated $7.09M increase.
  • Harvard Management Company's biggest Q1 2016 reduction was XPO, cutting an estimated $10.8M.
  • Harvard Management Company fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $69.4M.
  • Harvard Management Company's ten largest holdings make up 63% of its $1.36B portfolio in Q1 2016.
  • Harvard Management Company opened 21 new positions and closed 21 in Q1 2016.
  • Harvard Management Company's portfolio value rose 32% quarter-over-quarter to $1.36B.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.