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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
+0.33%
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
$1.36B
AUM Growth
+$329M
Cap. Flow
+$283M
Cap. Flow %
20.86%
Top 10 Hldgs %
63.15%
Holding
142
New
21
Increased
31
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
2
AGN
Allergan plc
AGN
+$24.3M
3
EMC
EMC CORPORATION
EMC
+$23.1M
4
SYF icon
Synchrony
SYF
+$7.09M
5
IM
Ingram Micro
IM
+$4.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$69.4M
2
JAH
JARDEN CORPORATION
JAH
+$11.5M
3
XPO icon
XPO
XPO
+$10.8M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 6.28%
2 Financials 6.12%
3 Consumer Discretionary 4.59%
4 Communication Services 3.64%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.1B
$3.71M 0.27%
120,620
– –
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.63M 0.27%
17,766
+16,216
+1,046% +$3.07M
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$3.63M 0.27%
77,150
-56,580
-42% -$2.75M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 0.26%
43,772
+295
+0.7% +$22.6K
COF icon
55
Capital One
COF
$128B
$3.47M 0.26%
50,123
+3,023
+6% +$200K
SVU
56
PUT
DELISTED
SUPERVALU Inc.
SVU
$3.46M 0.25%
85,714
-142,857
-63% -$5.09M
TCOM icon
57
Trip.com Group
TCOM
$29.6B
$3.16M 0.23%
71,320
+3,500
+5% +$146K
NTES icon
58
NetEase
NTES
$85.3B
$3.09M 0.23%
107,565
+4,000
+4% +$120K
SCCO icon
59
Southern Copper
SCCO
$143B
$2.89M 0.21%
112,673
+32,362
+40% +$765K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$310M
$2.65M 0.2%
74,485
– –
WBS icon
61
Webster Financial
WBS
$12.5B
$2.57M 0.19%
71,517
+8,132
+13% +$279K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
$2.25M 0.17%
66,782
-60,000
-47% -$1.88M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$2.22M 0.16%
21,715
+10,865
+100% +$1.05M
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.99M 0.15%
26,300
+6,300
+32% +$455K
CHAD
65
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.73M 0.13%
40,000
-20,000
-33% -$953K
SVU
66
DELISTED
SUPERVALU Inc.
SVU
$1.73M 0.13%
+42,790
New +$1.52M
VLRS
67
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.59M 0.12%
75,400
-24,600
-25% -$453K
BAC icon
68
Bank of America
BAC
$435B
$1.57M 0.12%
116,214
– –
INFY icon
69
Infosys
INFY
$48.7B
$1.52M 0.11%
160,000
– –
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
$1.5M 0.11%
121,713
– –
KOF icon
71
Coca-Cola Femsa
KOF
$22.7B
$1.37M 0.1%
16,513
– –
EDU icon
72
New Oriental
EDU
$9.37B
$1.36M 0.1%
39,386
+4,700
+14% +$147K
ENIA
73
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.27M 0.09%
169,923
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.26M 0.09%
+22,936
New +$1.12M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.23M 0.09%
10,432
-4,103
-28% -$465K
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 2016 Portfolio in Review

As of Q1 2016, Harvard Management Company held 142 positions worth $1.36B, up 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvard Management Company deployed $283M of net new capital in Q1 2016, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $10.8M trimmed.

  • Harvard Management Company's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
  • Harvard Management Company added most to Synchrony in Q1 2016, an estimated $7.09M increase.
  • Harvard Management Company's biggest Q1 2016 reduction was XPO, cutting an estimated $10.8M.
  • Harvard Management Company fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $69.4M.
  • Harvard Management Company's ten largest holdings make up 63% of its $1.36B portfolio in Q1 2016.
  • Harvard Management Company opened 21 new positions and closed 21 in Q1 2016.
  • Harvard Management Company's portfolio value rose 32% quarter-over-quarter to $1.36B.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.