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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
+6.82%
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
$994M
AUM Growth
-$155M
Cap. Flow
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.81%
Holding
135
New
23
Increased
9
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.2M
3
SAPE
SAPIENT CORP
SAPE
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$52.6M
3
KMI icon
Kinder Morgan
KMI
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 13.74%
3 Real Estate 5.71%
4 Consumer Discretionary 4.09%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
51
DELISTED
China Life Insurance Company Ltd.
LFC
$2.38M 0.24%
121,713
– –
PANW icon
52
Palo Alto Networks
PANW
$270B
$2.08M 0.21%
+101,778
New +$1.88M
BKNG icon
53
Booking.com
BKNG
$149B
$1.98M 0.2%
43,500
+1,500
+4% +$67.7K
PBR.A icon
54
Petrobras Class A
PBR.A
$111B
$1.95M 0.2%
+257,732
New +$2.91M
XNTK icon
55
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.77M 0.18%
2,336
-4,614
-66% -$225K
QSR icon
56
Restaurant Brands International
QSR
$25.7B
$1.74M 0.18%
+44,285
New +$1.7M
RRC icon
57
Range Resources
RRC
$9.38B
$1.73M 0.17%
32,407
– –
BVN icon
58
Compañía de Minas Buenaventura
BVN
$7.69B
$1.68M 0.17%
175,159
-15,276
-8% -$154K
GDOT icon
59
Green Dot
GDOT
$743M
$1.66M 0.17%
+81,213
New +$1.77M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.54M 0.15%
13,540
-1,778
-12% -$205K
VIPS icon
61
Vipshop
VIPS
$7.37B
$1.52M 0.15%
77,766
-4
-0% -$84
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.47M 0.15%
169,923
– –
KOF icon
63
Coca-Cola Femsa
KOF
$22.7B
$1.43M 0.14%
16,513
– –
OUT icon
64
Outfront Media
OUT
$5.61B
$1.34M 0.14%
+50,799
New +$1.24M
INFY icon
65
Infosys
INFY
$48.7B
$1.26M 0.13%
160,000
– –
VNOM icon
66
Viper Energy
VNOM
$8.71B
$1.22M 0.12%
+67,502
New +$1.28M
NEFF
67
DELISTED
Neff Corporation
NEFF
$1.22M 0.12%
+108,277
New +$1.35M
PKX icon
68
POSCO
PKX
$16.1B
$1.21M 0.12%
19,015
– –
EOCC
69
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.19M 0.12%
38,278
– –
AHD
70
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.06M 0.11%
34,032
-101,378
-75% -$3.16M
KEP icon
71
Korea Electric Power
KEP
$15.3B
$1M 0.1%
51,637
– –
TLK icon
72
Telkom Indonesia
TLK
$14.5B
$955K 0.1%
42,242
– –
GLOG
73
DELISTED
GASLOG LTD
GLOG
$945K 0.1%
+46,446
New +$911K
KB icon
74
KB Financial Group
KB
$41.4B
$937K 0.09%
28,712
– –
PTRY
75
DELISTED
PANTRY INC (THE)
PTRY
$927K 0.09%
+25,000
New +$674K
1 2
3
4 5

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RHJA
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KAM
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Harvard Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvard Management Company held 135 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvard Management Company withdrew a net $112M in Q4 2014, closing 43 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvard Management Company opened a new position in Allergan Inc worth $92.5M.

  • Harvard Management Company's largest Q4 2014 buy was Allergan Inc: 435,000 shares worth $92.5M.
  • Harvard Management Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $54.2M increase.
  • Harvard Management Company's biggest Q4 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $52.6M.
  • Harvard Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97.9M.
  • Harvard Management Company's ten largest holdings make up 55% of its $994M portfolio in Q4 2014.
  • Harvard Management Company opened 23 new positions and closed 43 in Q4 2014.
  • Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.