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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
+1.34%
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
$514M
AUM Growth
-$842M
Cap. Flow
-$861M
Cap. Flow %
-167.47%
Top 10 Hldgs %
69.83%
Holding
125
New
6
Increased
19
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.5M
2
BABA icon
Alibaba
BABA
+$15.8M
3
BIDU icon
Baidu
BIDU
+$9.34M
4
TCOM icon
Trip.com Group
TCOM
+$3.99M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$53.2M
2
FTAI icon
FTAI Aviation
FTAI
+$29.7M
3
EMC
EMC CORPORATION
EMC
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Communication Services 10.13%
3 Real Estate 7.36%
4 Consumer Staples 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.93M 0.57%
40,065
+13,765
+52% +$1.02M
EDU icon
27
New Oriental
EDU
$8.08B
$2.67M 0.52%
63,849
+24,463
+62% +$966K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.63M 0.51%
+77,008
New +$2.54M
CHAD
29
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.62M 0.51%
60,000
+20,000
+50% +$885K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$309M
$2.47M 0.48%
74,485
– –
AN icon
31
PUT
AutoNation
AN
$7.37B
$2.35M 0.46%
+50,000
New +$2.4M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.27B
$2.29M 0.44%
66,782
– –
XLF icon
33
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.28M 0.44%
113,915
-113,914
-50% -$2.31M
BVN icon
34
Compañía de Minas Buenaventura
BVN
$7.72B
$1.97M 0.38%
165,159
– –
IYH icon
35
CALL
iShares US Healthcare ETF
IYH
$3.46B
$1.96M 0.38%
+66,000
New +$1.93M
WUBA
36
DELISTED
58.com Inc
WUBA
$1.93M 0.38%
42,127
+23,312
+124% +$1.2M
SCCO icon
37
Southern Copper
SCCO
$140B
$1.81M 0.35%
72,393
-40,280
-36% -$1.02M
AR icon
38
Antero Resources
AR
$10.5B
$1.72M 0.34%
+66,304
New +$1.81M
VIPS icon
39
Vipshop
VIPS
$7.13B
$1.68M 0.33%
150,000
-155,048
-51% -$1.9M
INFY icon
40
Infosys
INFY
$50B
$1.43M 0.28%
160,000
– –
KOF icon
41
Coca-Cola Femsa
KOF
$22.8B
$1.37M 0.27%
16,513
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.32M 0.26%
10,450
+18
+0.2% +$2.17K
LFC
43
DELISTED
China Life Insurance Company Ltd.
LFC
$1.31M 0.25%
121,713
– –
TLK icon
44
Telkom Indonesia
TLK
$14.2B
$1.3M 0.25%
42,242
– –
TAL icon
45
TAL Education Group
TAL
$5.79B
$1.17M 0.23%
112,740
+34,140
+43% +$313K
HAPN
46
Happen Inc
HAPN
$2.19B
$903K 0.18%
+42,000
New +$1.21M
KB icon
47
KB Financial Group
KB
$40.6B
$817K 0.16%
28,712
– –
ENIA
48
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$786K 0.15%
91,652
-78,271
-46% -$623K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.1B
$742K 0.14%
30,000
-810
-3% -$17.8K
EOCC
50
DELISTED
Enel Generacion Chile S.A.
EOCC
$735K 0.14%
26,490
-11,788
-31% -$319K
1
2
3 4 5

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Harvard Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvard Management Company held 125 positions worth $514M, down 62% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvard Management Company withdrew a net $861M in Q2 2016, closing 53 positions and reducing 16 holdings. Its most notable exit was XPO, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Harvard Management Company opened a new position in State Street Energy Select Sector SPDR ETF worth $2.63M.

  • Harvard Management Company's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 77,008 shares worth $2.63M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $93.5M increase.
  • Harvard Management Company's biggest Q2 2016 reduction was Howard Hughes, cutting an estimated $14.3M.
  • Harvard Management Company fully exited XPO in Q2 2016, selling an estimated $53.2M.
  • Harvard Management Company's ten largest holdings make up 70% of its $514M portfolio in Q2 2016.
  • Harvard Management Company opened 6 new positions and closed 53 in Q2 2016.
  • Harvard Management Company's portfolio value fell 62% quarter-over-quarter to $514M.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.