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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
+6.79%
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
$896M
AUM Growth
-$321M
Cap. Flow
-$363M
Cap. Flow %
-40.57%
Top 10 Hldgs %
50.83%
Holding
131
New
20
Increased
30
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$31.4M
2
CSE
CAPITALSOURCE INC
CSE
+$22.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
DAR icon
Darling Ingredients
DAR
+$10.3M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$75.2M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$72.9M
3
NYX
NYSE EURONEXT INC
NYX
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 8.6%
3 Communication Services 5.78%
4 Real Estate 5.59%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$64.1B
$3.77M 0.42%
247,052
-278,000
-53% -$4.32M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.44M 0.38%
+148,887
New +$3.29M
CZZ
53
DELISTED
Cosan Limited
CZZ
$3.44M 0.38%
250,420
+152,700
+156% +$2.28M
GWW icon
54
W.W. Grainger
GWW
$65.3B
$3M 0.33%
11,738
+1
+0% +$260
TLK icon
55
Telkom Indonesia
TLK
$14.5B
$2.83M 0.32%
158,042
+46,966
+42% +$887K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.83M 0.32%
24,340
+1,283
+6% +$158K
DBB icon
57
Invesco DB Base Metals Fund
DBB
$312M
$2.82M 0.32%
167,462
+9,837
+6% +$162K
EBAY icon
58
eBay
EBAY
$50.6B
$2.81M 0.31%
121,585
-262,987
-68% -$5.82M
CAFI
59
DELISTED
CAMCO FINL CORP
CAFI
$2.62M 0.29%
+392,660
New +$2.38M
GM icon
60
General Motors
GM
$80.4B
$2.59M 0.29%
63,350
-195,941
-76% -$7.4M
CEO
61
DELISTED
CNOOC Limited
CEO
$2.58M 0.29%
13,722
– –
SBH icon
62
Sally Beauty Holdings
SBH
$1.43B
$2.29M 0.26%
+75,586
New +$2.07M
GA
63
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.25M 0.25%
+200,000
New +$1.98M
VALE.P
64
DELISTED
Vale S A
VALE.P
$2.19M 0.24%
156,546
– –
BBWI icon
65
Bath & Body Works
BBWI
$4.06B
$2.15M 0.24%
43,080
-148,135
-77% -$7.4M
PBR icon
66
Petrobras
PBR
$125B
$2.11M 0.24%
153,000
+71,000
+87% +$1.1M
LTM
67
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.02M 0.23%
124,104
+114,104
+1,141% +$1.83M
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
$2.01M 0.22%
16,513
– –
PBR.A icon
69
Petrobras Class A
PBR.A
$111B
$1.92M 0.21%
130,800
– –
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
$1.92M 0.21%
121,713
– –
BVN icon
71
Compañía de Minas Buenaventura
BVN
$7.69B
$1.81M 0.2%
161,668
– –
EMBJ
72
Embraer S.A. ADS
EMBJ
$12.2B
$1.61M 0.18%
+50,000
New +$1.59M
WBCO
73
DELISTED
WASHINGTON BANKING CO
WBCO
$1.5M 0.17%
+84,804
New +$1.41M
PKX icon
74
POSCO
PKX
$16.1B
$1.48M 0.17%
19,015
– –
SHLD
75
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.44M 0.16%
+3,975
New +$168K
1 2
3
4 5

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Harvard Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvard Management Company held 131 positions worth $896M, down 26% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvard Management Company withdrew a net $363M in Q4 2013, closing 26 positions and reducing 17 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Harvard Management Company opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $32.3M.

  • Harvard Management Company's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,302,947 shares worth $32.3M.
  • Harvard Management Company added most to CAPITALSOURCE INC in Q4 2013, an estimated $22.5M increase.
  • Harvard Management Company's biggest Q4 2013 reduction was Equity Commonwealth, cutting an estimated $12.4M.
  • Harvard Management Company fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $75.2M.
  • Harvard Management Company's ten largest holdings make up 51% of its $896M portfolio in Q4 2013.
  • Harvard Management Company opened 20 new positions and closed 26 in Q4 2013.
  • Harvard Management Company's portfolio value fell 26% quarter-over-quarter to $896M.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.