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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
+1.34%
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
$514M
AUM Growth
-$842M
Cap. Flow
-$861M
Cap. Flow %
-167.47%
Top 10 Hldgs %
69.83%
Holding
125
New
6
Increased
19
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.5M
2
BABA icon
Alibaba
BABA
+$15.8M
3
BIDU icon
Baidu
BIDU
+$9.34M
4
TCOM icon
Trip.com Group
TCOM
+$3.99M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$53.2M
2
FTAI icon
FTAI Aviation
FTAI
+$29.7M
3
EMC
EMC CORPORATION
EMC
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Communication Services 10.13%
3 Real Estate 7.36%
4 Consumer Staples 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
51
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$707K 0.14%
2,811
+1,511
+116% +$418K
LPL icon
52
LG Display
LPL
$2.79B
$679K 0.13%
58,589
– –
ITUB icon
53
Itaú Unibanco
ITUB
$89.8B
$662K 0.13%
158,953
– –
BBD icon
54
Banco Bradesco
BBD
$37.4B
$541K 0.11%
133,831
-1
-0% -$4
SCI icon
55
Service Corp International
SCI
$11.8B
$541K 0.11%
20,000
– –
HES
56
DELISTED
Hess
HES
$516K 0.1%
8,592
– –
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$502K 0.1%
4,213
– –
QUNR
58
DELISTED
Qunar Cayman Islands Limited
QUNR
$497K 0.1%
16,682
+2,382
+17% +$85.2K
KT icon
59
KT
KT
$8.74B
$487K 0.09%
34,184
– –
EOG icon
60
EOG Resources
EOG
$77.7B
$484K 0.09%
5,804
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.09%
3,124
– –
JOYY
62
JOYY Inc
JOYY
$3.73B
$432K 0.08%
12,753
+4,552
+56% +$227K
PHI icon
63
PLDT
PHI
$4.31B
$401K 0.08%
9,000
– –
TTM
64
DELISTED
Tata Motors Limited
TTM
$366K 0.07%
10,570
– –
EMBJ
65
Embraer S.A. ADS
EMBJ
$12B
$363K 0.07%
16,700
-3,500
-17% -$78.6K
ABEV icon
66
Ambev
ABEV
$47.9B
$350K 0.07%
59,200
– –
RUN icon
67
Sunrun
RUN
$2.26B
$274K 0.05%
+46,200
New +$306K
BSAC icon
68
Banco Santander Chile
BSAC
$16.1B
$252K 0.05%
12,987
– –
BRFS
69
DELISTED
BRF SA
BRFS
$141K 0.03%
10,148
– –
LTM
70
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$74K 0.01%
11,282
– –
AIG icon
71
American International
AIG
$42.5B
– –
-7,570
Closed -$409K
AMZN icon
72
CALL
Amazon
AMZN
$2.44T
– –
-400,000
Closed -$11.9M
BAC icon
73
Bank of America
BAC
$429B
– –
-116,214
Closed -$1.57M
BNY
74
Bank of New York Mellon
BNY
$103B
– –
-216,153
Closed -$7.96M
BLK icon
75
Blackrock
BLK
$167B
– –
-13,456
Closed -$4.58M
1 2
3
4 5

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RHJA
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Harvard Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvard Management Company held 125 positions worth $514M, down 62% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvard Management Company withdrew a net $861M in Q2 2016, closing 53 positions and reducing 16 holdings. Its most notable exit was XPO, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Harvard Management Company opened a new position in State Street Energy Select Sector SPDR ETF worth $2.63M.

  • Harvard Management Company's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 77,008 shares worth $2.63M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $93.5M increase.
  • Harvard Management Company's biggest Q2 2016 reduction was Howard Hughes, cutting an estimated $14.3M.
  • Harvard Management Company fully exited XPO in Q2 2016, selling an estimated $53.2M.
  • Harvard Management Company's ten largest holdings make up 70% of its $514M portfolio in Q2 2016.
  • Harvard Management Company opened 6 new positions and closed 53 in Q2 2016.
  • Harvard Management Company's portfolio value fell 62% quarter-over-quarter to $514M.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.