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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
+6.29%
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
$1.03B
AUM Growth
-$244M
Cap. Flow
-$342M
Cap. Flow %
-33.3%
Top 10 Hldgs %
49.32%
Holding
158
New
38
Increased
23
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.6M
2
BABA icon
Alibaba
BABA
+$22.9M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BNY
Bank of New York Mellon
BNY
+$5.98M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$54M
2
FTAI icon
FTAI Aviation
FTAI
+$37.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Financials 8.42%
3 Consumer Discretionary 6.72%
4 Real Estate 5.54%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$3.4M 0.33%
47,100
+21,000
+80% +$1.61M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 0.33%
43,477
-2,649
-6% -$207K
SCHW
53
Charles Schwab
SCHW
$183B
$3.36M 0.33%
101,930
+66,930
+191% +$2.12M
HUBS icon
54
HubSpot
HUBS
$12.2B
$3.35M 0.33%
59,484
-7,504
-11% -$397K
JPM icon
55
JPMorgan Chase
JPM
$935B
$3.34M 0.33%
50,600
+35,500
+235% +$2.31M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.19M 0.31%
516,356
+7,400
+1% +$51.9K
TCOM icon
57
Trip.com Group
TCOM
$29.6B
$3.14M 0.31%
+67,820
New +$3.1M
CX icon
58
Cemex
CX
$17.1B
$3.11M 0.3%
603,839
– –
SYF icon
59
Synchrony
SYF
$24.7B
$3.1M 0.3%
+101,850
New +$3.19M
ZEN
60
DELISTED
ZENDESK INC
ZEN
$2.98M 0.29%
+112,675
New +$2.64M
MS icon
61
Morgan Stanley
MS
$331B
$2.61M 0.25%
82,000
+11,900
+17% +$395K
CHAD
62
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.53M 0.25%
60,000
+3,370
+6% +$148K
CB icon
63
Chubb
CB
$135B
$2.37M 0.23%
+20,250
New +$2.29M
WBS icon
64
Webster Financial
WBS
$12.5B
$2.36M 0.23%
+63,385
New +$2.4M
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$310M
$2.31M 0.22%
74,485
– –
CBPO
66
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.18M 0.21%
15,300
– –
BAC icon
67
Bank of America
BAC
$435B
$1.96M 0.19%
+116,214
New +$1.97M
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
$1.95M 0.19%
121,713
– –
SCCO icon
69
Southern Copper
SCCO
$143B
$1.95M 0.19%
80,311
-43,149
-35% -$1.08M
CMCM
70
Cheetah Mobile
CMCM
$86.6M
$1.85M 0.18%
+23,049
New +$2.06M
VLRS
71
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.72M 0.17%
+100,000
New +$1.71M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.48M 0.14%
14,535
+17
+0.1% +$1.8K
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.46M 0.14%
+20,000
New +$1.26M
INFY icon
74
Infosys
INFY
$48.7B
$1.34M 0.13%
160,000
– –
VLRS
75
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.29M 0.13%
+75,400
New +$1.29M
1 2
3
4 5

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Harvard Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvard Management Company held 158 positions worth $1.03B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $342M in Q4 2015, closing 37 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Invesco Senior Loan ETF worth $69.4M.

  • Harvard Management Company's largest Q4 2015 buy was Invesco Senior Loan ETF: 3,100,000 shares worth $69.4M.
  • Harvard Management Company added most to Alibaba in Q4 2015, an estimated $22.9M increase.
  • Harvard Management Company's biggest Q4 2015 reduction was XPO, cutting an estimated $54M.
  • Harvard Management Company fully exited PayPal in Q4 2015, selling an estimated $27.7M.
  • Harvard Management Company's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2015.
  • Harvard Management Company opened 38 new positions and closed 37 in Q4 2015.
  • Harvard Management Company's portfolio value fell 19% quarter-over-quarter to $1.03B.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.