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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
+4.99%
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
$650M
AUM Growth
-$343M
Cap. Flow
-$362M
Cap. Flow %
-55.69%
Top 10 Hldgs %
49.17%
Holding
123
New
31
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
3
AAPL icon
Apple
AAPL
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$12.3M
5
KO icon
Coca-Cola
KO
+$8.64M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$97.5M
2
AGN
Allergan Inc
AGN
+$92.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.34%
2 Communication Services 8.32%
3 Technology 8.05%
4 Industrials 5.26%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$2.95M 0.45%
+35,930
New +$2.81M
NKE icon
52
Nike
NKE
$61.9B
$2.89M 0.44%
+57,668
New +$2.76M
LFC
53
DELISTED
China Life Insurance Company Ltd.
LFC
$2.68M 0.41%
121,713
– –
AMT icon
54
American Tower
AMT
$80.8B
$2.62M 0.4%
+27,854
New +$2.71M
ALGT icon
55
Allegiant Air
ALGT
$2.64B
$1.97M 0.3%
+10,235
New +$1.84M
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.93M 0.3%
21,249
+10,256
+93% +$826K
VIPS icon
57
Vipshop
VIPS
$7.37B
$1.83M 0.28%
62,212
-15,554
-20% -$377K
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.27%
+15,131
New +$1.65M
RRC icon
59
Range Resources
RRC
$9.38B
$1.69M 0.26%
32,407
– –
BVN icon
60
Compañía de Minas Buenaventura
BVN
$7.69B
$1.67M 0.26%
165,159
-10,000
-6% -$108K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.59M 0.25%
+50,800
New +$1.73M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.56M 0.24%
13,698
+158
+1% +$18.5K
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.49M 0.23%
169,923
– –
INFY icon
64
Infosys
INFY
$48.7B
$1.4M 0.22%
160,000
– –
ANET icon
65
Arista Networks
ANET
$227B
$1.38M 0.21%
+313,808
New +$1.3M
KOF icon
66
Coca-Cola Femsa
KOF
$22.7B
$1.32M 0.2%
16,513
– –
VNOM icon
67
Viper Energy
VNOM
$8.71B
$1.23M 0.19%
67,502
– –
EOCC
68
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.19M 0.18%
38,278
– –
KEP icon
69
Korea Electric Power
KEP
$15.3B
$1.06M 0.16%
51,637
– –
PKX icon
70
POSCO
PKX
$16.1B
$1.04M 0.16%
19,015
– –
KB icon
71
KB Financial Group
KB
$41.4B
$1.01M 0.16%
28,712
– –
WMB icon
72
PUT
Williams Companies
WMB
$87.5B
$932K 0.14%
3,400
– –
TLK icon
73
Telkom Indonesia
TLK
$14.5B
$920K 0.14%
42,242
– –
GLOG
74
DELISTED
GASLOG LTD
GLOG
$902K 0.14%
46,446
– –
LPL icon
75
LG Display
LPL
$3B
$838K 0.13%
58,589
– –
1 2
3
4 5

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WIC
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RHJA
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KAM
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Harvard Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvard Management Company held 123 positions worth $650M, down 35% from $994M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $362M in Q1 2015, closing 34 positions and reducing 9 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvard Management Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $30.5M.

  • Harvard Management Company's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 258,814 shares worth $30.5M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.5M increase.
  • Harvard Management Company's biggest Q1 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $15.5M.
  • Harvard Management Company fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $97.5M.
  • Harvard Management Company's ten largest holdings make up 49% of its $650M portfolio in Q1 2015.
  • Harvard Management Company opened 31 new positions and closed 34 in Q1 2015.
  • Harvard Management Company's portfolio value fell 35% quarter-over-quarter to $650M.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.