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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
+6.56%
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
$976M
AUM Growth
+$80M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.12%
Holding
121
New
13
Increased
20
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
2
FRX
FOREST LABORATORIES INC
FRX
+$47.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
GM icon
General Motors
GM
+$6.99M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Financials 9.92%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$93.2B
$2.68M 0.27%
494,683
-1,758,806
-78% -$8.39M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 0.27%
93,710
-242,987
-72% -$7.07M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.53M 0.26%
20,487
-3,853
-16% -$480K
ECH icon
54
iShares MSCI Chile ETF
ECH
$1.01B
$2.5M 0.26%
+55,000
New +$2.39M
GA
55
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.31M 0.24%
200,000
– –
BBD icon
56
Banco Bradesco
BBD
$39.3B
$2.23M 0.23%
416,484
-612,252
-60% -$2.78M
DBB icon
57
Invesco DB Base Metals Fund
DBB
$312M
$2.09M 0.21%
131,649
-35,813
-21% -$579K
CEO
58
DELISTED
CNOOC Limited
CEO
$2.08M 0.21%
13,722
– –
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.01M 0.21%
+32,016
New +$1.93M
VALE.P
60
DELISTED
Vale S A
VALE.P
$1.95M 0.2%
156,546
– –
BVN icon
61
Compañía de Minas Buenaventura
BVN
$7.69B
$1.93M 0.2%
153,336
-8,332
-5% -$104K
BSAC icon
62
Banco Santander Chile
BSAC
$16.3B
$1.83M 0.19%
77,987
+65,000
+501% +$1.41M
PBR.A icon
63
Petrobras Class A
PBR.A
$111B
$1.81M 0.19%
130,800
– –
WBCO
64
DELISTED
WASHINGTON BANKING CO
WBCO
$1.79M 0.18%
100,480
+15,676
+18% +$285K
KOF icon
65
Coca-Cola Femsa
KOF
$22.7B
$1.74M 0.18%
16,513
– –
LFC
66
DELISTED
China Life Insurance Company Ltd.
LFC
$1.72M 0.18%
121,713
– –
HDB icon
67
HDFC Bank
HDB
$123B
$1.44M 0.15%
140,020
– –
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.42M 0.15%
169,923
– –
PKX icon
69
POSCO
PKX
$16.1B
$1.32M 0.14%
19,015
– –
ABEV icon
70
Ambev
ABEV
$48.1B
$1.3M 0.13%
175,000
– –
EOCC
71
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.14M 0.12%
38,278
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.11%
+56,957
New +$1.09M
INFY icon
73
Infosys
INFY
$48.7B
$1.08M 0.11%
160,000
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$1.08M 0.11%
+13,683
New +$1.03M
PBR icon
75
Petrobras
PBR
$125B
$1.08M 0.11%
82,000
-71,000
-46% -$829K
1 2
3
4 5

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Harvard Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvard Management Company held 121 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvard Management Company's Q1 2014 filing shows 13 new, 20 increased, 24 reduced and 19 closed positions. Its largest new stake was BEAM INC COM STK (DE): 1,451,200 shares worth $121M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvard Management Company's largest Q1 2014 buy was BEAM INC COM STK (DE): 1,451,200 shares worth $121M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Harvard Management Company's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $8.39M.
  • Harvard Management Company fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $58.5M.
  • Harvard Management Company's ten largest holdings make up 57% of its $976M portfolio in Q1 2014.
  • Harvard Management Company opened 13 new positions and closed 19 in Q1 2014.
  • Harvard Management Company's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.