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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
+10.38%
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
$1.22B
AUM Growth
+$286M
Cap. Flow
+$253M
Cap. Flow %
20.8%
Top 10 Hldgs %
47.42%
Holding
123
New
26
Increased
28
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.7M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$51.3M
3
NYX
NYSE EURONEXT INC
NYX
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$43.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.3M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$60.2M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Consumer Discretionary 8.18%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 0.43%
209,465
+10,835
+5% +$264K
WMS
52
DELISTED
WMS INDS INC
WMS
$5.19M 0.43%
+200,000
New +$5.15M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$5.06M 0.42%
90,031
+47,918
+114% +$2.68M
TV icon
54
Televisa
TV
$1.48B
$4.97M 0.41%
177,850
-3,900
-2% -$104K
CHL
55
DELISTED
China Mobile Limited
CHL
$4.77M 0.39%
84,525
– –
STEL
56
DELISTED
STELLARONE CORPORATION COM
STEL
$4.52M 0.37%
200,942
+129,443
+181% +$2.76M
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$310M
$4.48M 0.37%
74,485
– –
WMB icon
58
Williams Companies
WMB
$87.5B
$4.44M 0.36%
122,134
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$4.17M 0.34%
39,077
+188
+0.5% +$19.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 0.33%
185,131
+137,272
+287% +$3.03M
SCCO icon
61
Southern Copper
SCCO
$143B
$3.99M 0.33%
157,947
+16,180
+11% +$418K
ITUB icon
62
Itaú Unibanco
ITUB
$93.2B
$3.76M 0.31%
730,654
+235,971
+48% +$1.11M
VLY icon
63
Valley National Bancorp
VLY
$7.9B
$3.56M 0.29%
358,020
– –
TPGI
64
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$3.5M 0.29%
+520,860
New +$3.01M
GWW icon
65
W.W. Grainger
GWW
$65.3B
$3.07M 0.25%
11,737
+3,927
+50% +$1.02M
KBR icon
66
KBR
KBR
$4.64B
$3.05M 0.25%
93,574
+31,015
+50% +$984K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.96M 0.24%
23,057
+179
+0.8% +$23K
G icon
68
Genpact
G
$5.96B
$2.94M 0.24%
+155,635
New +$3.1M
UNP icon
69
Union Pacific
UNP
$174B
$2.87M 0.24%
36,922
+4,554
+14% +$360K
CEO
70
DELISTED
CNOOC Limited
CEO
$2.77M 0.23%
13,722
– –
DBB icon
71
Invesco DB Base Metals Fund
DBB
$312M
$2.64M 0.22%
157,625
+2,022
+1% +$33.6K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$2.51M 0.21%
50,000
– –
BBD icon
73
Banco Bradesco
BBD
$38.2B
$2.27M 0.19%
416,484
– –
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
$2.26M 0.19%
31,348
-2,038
-6% -$143K
VALE.P
75
DELISTED
Vale S A
VALE.P
$2.23M 0.18%
156,546
– –
1 2
3
4 5

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Harvard Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvard Management Company held 123 positions worth $1.22B, up 31% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvard Management Company deployed $253M of net new capital in Q3 2013, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $22.4M trimmed.

  • Harvard Management Company's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.
  • Harvard Management Company added most to NYSE EURONEXT INC in Q3 2013, an estimated $48.7M increase.
  • Harvard Management Company's biggest Q3 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $22.4M.
  • Harvard Management Company fully exited LUFKIN IND INC in Q3 2013, selling an estimated $60.2M.
  • Harvard Management Company's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2013.
  • Harvard Management Company opened 26 new positions and closed 12 in Q3 2013.
  • Harvard Management Company's portfolio value rose 31% quarter-over-quarter to $1.22B.

Based on Harvard Management Company's 13F filing for Q3 2013, filed 8 Nov 2013.