We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$631M
AUM Growth
+$117M
Cap. Flow
+$66.3M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.46%
Holding
92
New
21
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$15.5M
2
BABA icon
Alibaba
BABA
+$7.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
RRC icon
Range Resources
RRC
+$3.5M
5
RIG icon
Transocean
RIG
+$2.65M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$4.89M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
HAPN
Happen Inc
HAPN
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Communication Services 9.09%
3 Real Estate 5.25%
4 Materials 2.69%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$16.9B
$4.61M 0.73%
603,839
– –
TV icon
27
Televisa
TV
$1.49B
$4.57M 0.72%
177,850
– –
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.32M 0.69%
566,356
– –
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.23B
$4.15M 0.66%
207,904
+6,566
+3% +$136K
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.75M 0.59%
+100,000
New +$3.66M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 0.59%
43,984
+176
+0.4% +$14.9K
RRC icon
32
Range Resources
RRC
$9.33B
$3.35M 0.53%
+86,479
New +$3.5M
EDU icon
33
New Oriental
EDU
$9.32B
$3.1M 0.49%
66,982
+3,133
+5% +$136K
BVN icon
34
Compañía de Minas Buenaventura
BVN
$7.68B
$2.7M 0.43%
195,335
+30,176
+18% +$422K
RIG icon
35
Transocean
RIG
$5.48B
$2.68M 0.42%
+251,000
New +$2.65M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.32B
$2.54M 0.4%
66,782
– –
CHAD
37
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.49M 0.4%
60,000
– –
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$307M
$2.42M 0.38%
74,485
– –
SCCO icon
39
Southern Copper
SCCO
$138B
$2.3M 0.36%
94,243
+21,850
+30% +$527K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.02M 0.32%
+60,000
New +$1.99M
VIPS icon
41
Vipshop
VIPS
$7.26B
$1.97M 0.31%
134,089
-15,911
-11% -$224K
WUBA
42
DELISTED
58.com Inc
WUBA
$1.86M 0.3%
39,048
-3,079
-7% -$150K
AGU
43
DELISTED
Agrium
AGU
$1.75M 0.28%
+19,264
New +$1.77M
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
$1.59M 0.25%
121,713
– –
TAL icon
45
TAL Education Group
TAL
$6.04B
$1.52M 0.24%
128,568
+15,828
+14% +$167K
AAP icon
46
Advance Auto Parts
AAP
$3.53B
$1.49M 0.24%
+10,000
New +$1.6M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.44M 0.23%
11,475
+1,025
+10% +$131K
TLK icon
48
Telkom Indonesia
TLK
$14.2B
$1.4M 0.22%
42,242
– –
INFY icon
49
Infosys
INFY
$51B
$1.26M 0.2%
160,000
– –
CBPO
50
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.25M 0.2%
+10,000
New +$1.18M
1
2
3 4

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Harvard Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvard Management Company held 92 positions worth $631M, up 23% from $514M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvard Management Company deployed $66.3M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Howard Hughes, an estimated $4.89M trimmed.

  • Harvard Management Company's largest Q3 2016 buy was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.
  • Harvard Management Company added most to Alibaba in Q3 2016, an estimated $7.28M increase.
  • Harvard Management Company's biggest Q3 2016 reduction was Howard Hughes, cutting an estimated $4.89M.
  • Harvard Management Company fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $2.93M.
  • Harvard Management Company's ten largest holdings make up 66% of its $631M portfolio in Q3 2016.
  • Harvard Management Company opened 21 new positions and closed 7 in Q3 2016.
  • Harvard Management Company's portfolio value rose 23% quarter-over-quarter to $631M.

Based on Harvard Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.