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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
+0.22%
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
$1.23B
AUM Growth
+$576M
Cap. Flow
+$581M
Cap. Flow %
47.41%
Top 10 Hldgs %
49.85%
Holding
138
New
48
Increased
26
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$117M
2
FTAI icon
FTAI Aviation
FTAI
+$105M
3
DTV
DIRECTV COM STK (DE)
DTV
+$79M
4
BHI
Baker Hughes
BHI
+$53.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
3
WMB icon
Williams Companies
WMB
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$5.42M 0.44%
84,525
– –
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.3M 0.43%
+65,412
New +$5.47M
CX icon
53
Cemex
CX
$16.9B
$5.11M 0.42%
603,839
– –
CST
54
DELISTED
CST Brands, Inc.
CST
$5.09M 0.41%
130,270
+56,075
+76% +$2.33M
TARO
55
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.03M 0.41%
+35,000
New +$4.99M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.98M 0.41%
508,956
– –
OA
57
DELISTED
Orbital ATK, Inc.
OA
$4.88M 0.4%
66,454
– –
GNC
58
DELISTED
GNC Holdings, Inc.
GNC
$4.65M 0.38%
+104,500
New +$4.76M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.37%
32,390
+5,250
+19% +$832K
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.23B
$4.47M 0.36%
191,340
+8,899
+5% +$198K
RTI
61
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.38M 0.36%
139,060
– –
MU icon
62
Micron Technology
MU
$835B
$4.24M 0.35%
+225,000
New +$6M
HSP
63
DELISTED
HOSPIRA INC
HSP
$4.21M 0.34%
+47,500
New +$4.18M
BAX icon
64
Baxter International
BAX
$12.8B
$3.85M 0.31%
+101,439
New +$3.79M
SCCO icon
65
Southern Copper
SCCO
$138B
$3.81M 0.31%
139,640
+21,574
+18% +$616K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.3%
46,223
-29,092
-39% -$2.36M
EWM icon
67
iShares MSCI Malaysia ETF
EWM
$307M
$3.61M 0.29%
74,485
– –
AER icon
68
AerCap
AER
$23.4B
$3.43M 0.28%
+75,000
New +$3.55M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.21M 0.26%
+84,000
New +$2.95M
TAP icon
70
Molson Coors Class B
TAP
$8.02B
$2.79M 0.23%
+40,000
New +$2.97M
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
$2.65M 0.22%
121,713
– –
GDDY icon
72
GoDaddy
GDDY
$13.9B
$2.55M 0.21%
+90,612
New +$2.46M
CWEI
73
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.48M 0.2%
+37,780
New +$2.14M
BBY icon
74
Best Buy
BBY
$19B
$2.36M 0.19%
+72,250
New +$2.56M
KYTH
75
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.26M 0.18%
+30,000
New +$1.61M
1 2
3
4 5

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Harvard Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvard Management Company held 138 positions worth $1.23B, up 89% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $581M of net new capital in Q2 2015, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was XPO: 7,217,850 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $15.3M trimmed.

  • Harvard Management Company's largest Q2 2015 buy was XPO: 7,217,850 shares worth $113M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $79M increase.
  • Harvard Management Company's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $15.3M.
  • Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $59.4M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2015.
  • Harvard Management Company opened 48 new positions and closed 17 in Q2 2015.
  • Harvard Management Company's portfolio value rose 89% quarter-over-quarter to $1.23B.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.