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
+10.01%
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
$1.84B
AUM Growth
+$25.2M
Cap. Flow
-$149M
Cap. Flow %
-8.09%
Top 10 Hldgs %
90.94%
Holding
34
New
10
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$226M
2
ABCL icon
AbCellera Biologics
ABCL
+$188M
3
MSFT icon
Microsoft
MSFT
+$177M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$30.8M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$20M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
PANW icon
Palo Alto Networks
PANW
+$157M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
UBER icon
Uber
UBER
+$99.3M

Sector Composition

Rank Sector Weight
1 Healthcare 58.26%
2 Technology 24.36%
3 Consumer Discretionary 6.03%
4 Communication Services 6.02%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
26
Dianthus Therapeutics
DNTH
$6.29B
$2.61M 0.14%
20,788
– –
DYN icon
27
Dyne Therapeutics
DYN
$4.89B
$2.25M 0.12%
107,252
– –
CG icon
28
Carlyle Group
CG
$17.9B
$742K 0.04%
+23,600
New +$665K
TWLO icon
29
Twilio
TWLO
$29.5B
$684K 0.04%
+2,021
New +$632K
PGNY icon
30
Progyny
PGNY
$2.47B
$159K 0.01%
+3,755
New +$122K
ASAN icon
31
Asana
ASAN
$2.05B
– –
-75,946
Closed -$2.19M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,130,860
Closed -$229M
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
– –
-1,161,137
Closed -$116M
UBER icon
34
Uber
UBER
$139B
– –
-2,720,937
Closed -$99.3M
1
2

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Harvard Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Harvard Management Company held 34 positions worth $1.84B, up 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harvard Management Company withdrew a net $149M in Q4 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Salesforce worth $206M.

  • Harvard Management Company's largest Q4 2020 buy was Salesforce: 927,541 shares worth $206M.
  • Harvard Management Company added most to Generation Bio in Q4 2020, an estimated $488K increase.
  • Harvard Management Company's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • Harvard Management Company fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $229M.
  • Harvard Management Company's ten largest holdings make up 91% of its $1.84B portfolio in Q4 2020.
  • Harvard Management Company opened 10 new positions and closed 4 in Q4 2020.
  • Harvard Management Company's portfolio value rose 1.4% quarter-over-quarter to $1.84B.

Based on Harvard Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.