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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
+8.22%
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
$631M
AUM Growth
+$117M
Cap. Flow
+$66.3M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.46%
Holding
92
New
21
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$15.5M
2
BABA icon
Alibaba
BABA
+$7.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
RRC icon
Range Resources
RRC
+$3.5M
5
RIG icon
Transocean
RIG
+$2.65M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$4.89M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
HAPN
Happen Inc
HAPN
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Communication Services 9.09%
3 Real Estate 5.25%
4 Materials 2.69%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$22.7B
$1.24M 0.2%
16,513
– –
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 0.19%
+71,941
New +$1.19M
MOS icon
53
The Mosaic Company
MOS
$7.03B
$1.17M 0.19%
+47,787
New +$1.3M
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.16%
+809
New +$933K
KB icon
55
KB Financial Group
KB
$41.4B
$982K 0.16%
28,712
– –
CF icon
56
CF Industries
CF
$19.2B
$959K 0.15%
+39,390
New +$961K
ALB icon
57
Albemarle
ALB
$13.9B
$855K 0.14%
+10,000
New +$823K
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.2B
$807K 0.13%
30,000
– –
JOYY
59
JOYY Inc
JOYY
$3.71B
$789K 0.13%
14,811
+2,058
+16% +$94K
ITUB icon
60
Itaú Unibanco
ITUB
$93.2B
$767K 0.12%
158,953
– –
ENIA
61
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$751K 0.12%
91,652
– –
LPL icon
62
LG Display
LPL
$3B
$745K 0.12%
58,589
– –
LXU icon
63
LSB Industries
LXU
$783M
$632K 0.1%
+95,767
New +$814K
SFUN
64
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$631K 0.1%
2,811
– –
BBD icon
65
Banco Bradesco
BBD
$38.2B
$628K 0.1%
133,831
– –
CHU
66
DELISTED
China Unicom (HONG KONG) Limited
CHU
$609K 0.1%
+50,000
New +$555K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.09%
3,124
– –
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$579K 0.09%
4,213
– –
EOG icon
69
EOG Resources
EOG
$79.2B
$561K 0.09%
5,804
– –
KT icon
70
KT
KT
$8.62B
$549K 0.09%
34,184
– –
SCI icon
71
Service Corp International
SCI
$11.8B
$531K 0.08%
20,000
– –
EOCC
72
DELISTED
Enel Generacion Chile S.A.
EOCC
$526K 0.08%
26,490
– –
QUNR
73
DELISTED
Qunar Cayman Islands Limited
QUNR
$519K 0.08%
17,882
+1,200
+7% +$35.4K
HES
74
DELISTED
Hess
HES
$461K 0.07%
8,592
– –
BWA icon
75
BorgWarner
BWA
$13.1B
$440K 0.07%
+14,200
New +$419K
1 2
3
4

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Harvard Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvard Management Company held 92 positions worth $631M, up 23% from $514M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvard Management Company deployed $66.3M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Howard Hughes, an estimated $4.89M trimmed.

  • Harvard Management Company's largest Q3 2016 buy was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.
  • Harvard Management Company added most to Alibaba in Q3 2016, an estimated $7.28M increase.
  • Harvard Management Company's biggest Q3 2016 reduction was Howard Hughes, cutting an estimated $4.89M.
  • Harvard Management Company fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $2.93M.
  • Harvard Management Company's ten largest holdings make up 66% of its $631M portfolio in Q3 2016.
  • Harvard Management Company opened 21 new positions and closed 7 in Q3 2016.
  • Harvard Management Company's portfolio value rose 23% quarter-over-quarter to $631M.

Based on Harvard Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.