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
+11.77%
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
$973M
AUM Growth
-$3.16M
Cap. Flow
-$87.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
52.6%
Holding
129
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$79.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.9M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$25.4M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$22.2M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$121M
2
CSE
CAPITALSOURCE INC
CSE
+$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
BAP icon
Credicorp
BAP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Healthcare 11.7%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.36%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.52M 0.26%
10,000
+5,935
+146% +$1.52M
CEO
52
DELISTED
CNOOC Limited
CEO
$2.46M 0.25%
13,722
– –
BBD icon
53
Banco Bradesco
BBD
$37.4B
$2.37M 0.24%
416,484
– –
VLY icon
54
Valley National Bancorp
VLY
$7.9B
$2.06M 0.21%
208,217
-249,803
-55% -$2.51M
BVN icon
55
Compañía de Minas Buenaventura
BVN
$7.68B
$2.06M 0.21%
174,432
+21,096
+14% +$242K
PBR.A icon
56
Petrobras Class A
PBR.A
$106B
$2.05M 0.21%
130,800
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.04M 0.21%
15,891
-4,596
-22% -$571K
KOF icon
58
Coca-Cola Femsa
KOF
$22.8B
$1.88M 0.19%
16,513
– –
VALE.P
59
DELISTED
Vale S A
VALE.P
$1.86M 0.19%
156,546
– –
BSMX
60
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.78M 0.18%
+134,437
New +$1.71M
DBB icon
61
Invesco DB Base Metals Fund
DBB
$306M
$1.73M 0.18%
101,651
-29,998
-23% -$488K
IDIX
62
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.69M 0.17%
+70,000
New +$730K
SLAI
63
DELISTED
SOLAI Ltd ADS
SLAI
$1.67M 0.17%
+644
New +$1.55M
HDB icon
64
HDFC Bank
HDB
$123B
$1.64M 0.17%
140,020
– –
LFC
65
DELISTED
China Life Insurance Company Ltd.
LFC
$1.59M 0.16%
121,713
– –
ENIA
66
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.54M 0.16%
169,923
– –
HFWA icon
67
Heritage Financial
HFWA
$1.22B
$1.44M 0.15%
+89,426
New +$1.45M
PKX icon
68
POSCO
PKX
$14.7B
$1.42M 0.15%
19,015
– –
ABEV icon
69
Ambev
ABEV
$47.9B
$1.23M 0.13%
175,000
– –
RNG icon
70
RingCentral
RNG
$4.83B
$1.23M 0.13%
+81,302
New +$1.18M
JOYY
71
JOYY Inc
JOYY
$3.73B
$1.21M 0.12%
+16,040
New +$1.05M
PBR icon
72
Petrobras
PBR
$120B
$1.2M 0.12%
82,000
– –
EOCC
73
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.2M 0.12%
38,278
– –
INFY icon
74
Infosys
INFY
$51B
$1.07M 0.11%
160,000
– –
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
$1.03M 0.11%
114,000
– –
1 2
3
4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Harvard Management Company held 129 positions worth $973M, down 0.32% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvard Management Company withdrew a net $87.1M in Q2 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in PROTECTIVE LIFE CORP worth $97.1M.

  • Harvard Management Company's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,400,000 shares worth $97.1M.
  • Harvard Management Company added most to FOREST LABORATORIES INC in Q2 2014, an estimated $10.2M increase.
  • Harvard Management Company's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Harvard Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $121M.
  • Harvard Management Company's ten largest holdings make up 53% of its $973M portfolio in Q2 2014.
  • Harvard Management Company opened 28 new positions and closed 25 in Q2 2014.
  • Harvard Management Company's portfolio value fell 0.32% quarter-over-quarter to $973M.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.