HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$16M
3
+$8.78M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
NTES icon
NetEase
NTES
+$3.08M

Top Sells

1
+$53.2M
2
+$29.7M
3
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

1 Consumer Discretionary 11.19%
2 Communication Services 10.55%
3 Real Estate 7.66%
4 Consumer Staples 3.13%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.52%
63,849
+24,463
27
$2.63M 0.51%
+38,504
28
$2.62M 0.51%
60,000
+20,000
29
$2.47M 0.48%
74,485
30
$2.29M 0.44%
66,782
31
$1.97M 0.38%
165,159
32
$1.93M 0.38%
42,127
+23,312
33
$1.81M 0.35%
71,073
-39,544
34
$1.72M 0.34%
+66,304
35
$1.68M 0.33%
150,000
-155,048
36
$1.43M 0.28%
160,000
37
$1.37M 0.27%
16,513
38
$1.32M 0.26%
10,450
+18
39
$1.31M 0.25%
121,713
40
$1.3M 0.25%
42,242
41
$1.17M 0.23%
112,740
+34,140
42
$903K 0.18%
+42,000
43
$817K 0.16%
28,712
44
$786K 0.15%
91,652
-78,271
45
$742K 0.14%
30,000
-810
46
$735K 0.14%
26,490
-11,788
47
$707K 0.14%
2,811
+1,511
48
$679K 0.13%
58,589
49
$662K 0.13%
154,323
50
$541K 0.11%
133,831
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