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
+4.65%
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
$1.15B
AUM Growth
+$176M
Cap. Flow
+$124M
Cap. Flow %
10.81%
Top 10 Hldgs %
50.48%
Holding
143
New
39
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.4M
2
APC
Anadarko Petroleum
APC
+$61.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 11.89%
3 Technology 5.2%
4 Consumer Staples 4.85%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$4.36M 0.38%
+84,445
New +$3.82M
TWTC
52
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.89M 0.34%
93,490
– –
XLB icon
53
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.47M 0.3%
+9,800
New +$245K
SLAI
54
DELISTED
SOLAI Ltd ADS
SLAI
$3.44M 0.3%
1,457
+813
+126% +$2.02M
FUBC
55
DELISTED
1st United Bancorp (Florida)
FUBC
$2.8M 0.24%
328,648
– –
ITUB icon
56
Itaú Unibanco
ITUB
$93.2B
$2.75M 0.24%
494,681
-2
-0% -$13
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$2.67M 0.23%
+13,063
New +$3.03M
TUR icon
58
iShares MSCI Turkey ETF
TUR
$200M
$2.45M 0.21%
+50,000
New +$2.76M
XNTK icon
59
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.45M 0.21%
+6,950
New +$338K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.37M 0.21%
10,000
– –
BBD icon
61
Banco Bradesco
BBD
$38.2B
$2.33M 0.2%
416,484
– –
WDAY icon
62
Workday
WDAY
$39.6B
$2.28M 0.2%
+27,669
New +$2.36M
BVN icon
63
Compañía de Minas Buenaventura
BVN
$7.69B
$2.21M 0.19%
190,435
+16,003
+9% +$199K
RRC icon
64
Range Resources
RRC
$9.38B
$2.2M 0.19%
+32,407
New +$2.47M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.19%
71,435
-37,624
-34% -$1.25M
VLY icon
66
Valley National Bancorp
VLY
$7.9B
$2.02M 0.18%
208,217
– –
BAGL
67
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.02M 0.18%
+100,000
New +$1.48M
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.01M 0.17%
+50,000
New +$1.91M
BKNG icon
69
Booking.com
BKNG
$149B
$1.95M 0.17%
+42,000
New +$2.07M
SHLD
70
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.91M 0.17%
+4,832
New +$158K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.78M 0.16%
15,318
-573
-4% -$70.6K
LFC
72
DELISTED
China Life Insurance Company Ltd.
LFC
$1.69M 0.15%
121,713
– –
KOF icon
73
Coca-Cola Femsa
KOF
$22.7B
$1.66M 0.14%
16,513
– –
DBB icon
74
Invesco DB Base Metals Fund
DBB
$312M
$1.64M 0.14%
97,156
-4,495
-4% -$78.7K
HDB icon
75
HDFC Bank
HDB
$123B
$1.63M 0.14%
140,020
– –
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
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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Harvard Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvard Management Company held 143 positions worth $1.15B, up 18% from $973M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $124M of net new capital in Q3 2014, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $30.9M trimmed.

  • Harvard Management Company's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $21.2M increase.
  • Harvard Management Company's biggest Q3 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $30.9M.
  • Harvard Management Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.8M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2014.
  • Harvard Management Company opened 39 new positions and closed 29 in Q3 2014.
  • Harvard Management Company's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.