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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
-15.78%
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
$1.27B
AUM Growth
+$44.6M
(+3.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
179
New
56
Increased
21
Reduced
11
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$58.7M |
| 2 |
Equinix
EQIX
|
+$36.6M |
| 3 |
PayPal
PYPL
|
+$31.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$31.7M |
| 5 |
Workday
WDAY
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$101M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$40.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$32.6M |
| 4 |
RTX Corp
RTX
|
+$19.4M |
| 5 |
Danaher
DHR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.71% |
| 2 | Real Estate | 6.74% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
JD.com
JD
$44.6B
| $5.21M | 0.41% |
+200,000
| New | +$5.78M |
|
52
American International
AIG
$41.7B
| $5.15M | 0.41% |
+90,629
| New | +$5.54M |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $5.03M | 0.4% |
84,525
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.79M | 0.38% |
144,822
+6,745
| +5% | +$245K |
|
55
Televisa
TV
$1.48B
| $4.63M | 0.36% |
177,850
-106,130
| -37% | -$3.4M |
|
56
Blackrock
BLK
$169B
| $4.46M | 0.35% |
+15,000
| New | +$4.84M |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $4.45M | 0.35% |
37,469
+20,401
| +120% | +$2.37M |
|
|
BETR
58
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.34M | 0.34% |
+405,716
| New | +$5.31M |
|
59
PUT
W.W. Grainger
GWW
$65.3B
| $4.3M | 0.34% |
+20,000
| New | +$4.49M |
|
60
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.14M | 0.33% |
198,219
+6,879
| +4% | +$148K |
|
61
PUT
Johnson Controls International
JCI
$88.8B
| $4.14M | 0.33% |
+95,500
| New | +$4.4M |
|
62
Caterpillar
CAT
$375B
| $3.93M | 0.31% |
+60,100
| New | +$4.6M |
|
|
63
PUT
Caterpillar
CAT
$375B
| $3.92M | 0.31% |
+60,000
| New | +$4.59M |
|
64
Cemex
CX
$17.1B
| $3.9M | 0.31% |
603,839
| – | – |
|
65
PUT
BorgWarner
BWA
$13.1B
| $3.79M | 0.3% |
+103,490
| New | +$4.3M |
|
|
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.29% |
508,956
| – | – |
|
|
IOC
67
DELISTED
Interoil Corporation
IOC
| $3.54M | 0.28% |
+104,954
| New | +$4.25M |
|
|
NMBL
68
DELISTED
Nimble Storage, Inc.
NMBL
| $3.49M | 0.27% |
+144,721
| New | +$3.77M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.4M | 0.27% |
46,126
-97
| -0.2% | -$7.51K |
|
70
CALL
Vipshop
VIPS
$7.37B
| $3.36M | 0.26% |
+200,000
| New | +$3.84M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.33M | 0.26% |
+40,000
| New | +$3.47M |
|
|
72
JD.com
JD
$44.6B
| $3.32M | 0.26% |
+127,450
| New | +$3.69M |
|
73
HubSpot
HUBS
$12.2B
| $3.11M | 0.24% |
+66,988
| New | +$3.28M |
|
74
Southern Copper
SCCO
$143B
| $3.06M | 0.24% |
123,460
-16,180
| -12% | -$411K |
|
75
Banco Bradesco
BBD
$39.3B
| $3.03M | 0.24% |
1,202,084
+1,068,252
| +798% | +$3.6M |
|
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Harvard Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Harvard Management Company held 179 positions worth $1.27B, up 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harvard Management Company deployed $220M of net new capital in Q3 2015, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Equinix: 133,400 shares worth $36.5M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.53M trimmed.
- Harvard Management Company's largest Q3 2015 buy was Equinix: 133,400 shares worth $36.5M.
- Harvard Management Company added most to XPO in Q3 2015, an estimated $58.7M increase.
- Harvard Management Company's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.53M.
- Harvard Management Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $101M.
- Harvard Management Company's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2015.
- Harvard Management Company opened 56 new positions and closed 60 in Q3 2015.
- Harvard Management Company's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.