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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
-4.58%
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
$656M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
69.14%
Holding
97
New
12
Increased
10
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6M
2
YUMC icon
Yum China
YUMC
+$5.46M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.57M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.14M
5
SINA
Sina Corp
SINA
+$2.05M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$15.9M
2
RRC icon
Range Resources
RRC
+$3.35M
3
RIG icon
Transocean
RIG
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.74M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Communication Services 8.22%
3 Real Estate 2.54%
4 Financials 2.32%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$986K 0.15%
28,400
+14,200
+100% +$458K
CF icon
52
CF Industries
CF
$19.3B
$959K 0.15%
30,460
-8,930
-23% -$240K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.1B
$860K 0.13%
30,000
– –
ITUB icon
54
Itaú Unibanco
ITUB
$93.2B
$793K 0.12%
158,951
-2
-0% -$10
LPL icon
55
LG Display
LPL
$3B
$753K 0.11%
58,589
– –
ENIA
56
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$752K 0.11%
91,652
– –
MOS icon
57
The Mosaic Company
MOS
$7.06B
$693K 0.11%
23,636
-24,151
-51% -$648K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$678K 0.1%
37,503
-34,438
-48% -$597K
AGU
59
DELISTED
Agrium
AGU
$677K 0.1%
6,729
-12,535
-65% -$1.21M
WB icon
60
Weibo
WB
$1.99B
$643K 0.1%
+15,840
New +$756K
ZTO icon
61
ZTO Express
ZTO
$18.3B
$604K 0.09%
+50,000
New +$720K
BBD icon
62
Banco Bradesco
BBD
$38.1B
$603K 0.09%
133,831
– –
JOYY
63
JOYY Inc
JOYY
$3.67B
$584K 0.09%
14,811
– –
CHU
64
DELISTED
China Unicom (HONG KONG) Limited
CHU
$578K 0.09%
50,000
– –
SCI icon
65
Service Corp International
SCI
$11.7B
$568K 0.09%
20,000
– –
QUNR
66
DELISTED
Qunar Cayman Islands Limited
QUNR
$539K 0.08%
17,882
– –
EOCC
67
DELISTED
Enel Generacion Chile S.A.
EOCC
$515K 0.08%
26,490
– –
KT icon
68
KT
KT
$8.65B
$482K 0.07%
34,184
– –
AER icon
69
AerCap
AER
$23.9B
$433K 0.07%
+10,400
New +$437K
MBLY
70
DELISTED
Mobileye N.V.
MBLY
$423K 0.06%
+11,100
New +$417K
TTM
71
DELISTED
Tata Motors Limited
TTM
$364K 0.06%
10,570
– –
EMBJ
72
Embraer S.A. ADS
EMBJ
$12.1B
$321K 0.05%
16,700
– –
ABEV icon
73
Ambev
ABEV
$48.2B
$291K 0.04%
59,200
– –
BSAC icon
74
Banco Santander Chile
BSAC
$16.3B
$284K 0.04%
12,987
– –
PHI icon
75
PLDT
PHI
$4.25B
$248K 0.04%
9,000
– –
1 2
3
4

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WIC
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RHJA
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Harvard Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvard Management Company held 97 positions worth $656M, up 4% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvard Management Company deployed $37.9M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.

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

On the sell side, the largest reduction was Howard Hughes, an estimated $15.9M trimmed.

  • Harvard Management Company's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.
  • Harvard Management Company added most to iShares MSCI South Korea ETF in Q4 2016, an estimated $4.57M increase.
  • Harvard Management Company's biggest Q4 2016 reduction was Howard Hughes, cutting an estimated $15.9M.
  • Harvard Management Company fully exited Range Resources in Q4 2016, selling an estimated $3.35M.
  • Harvard Management Company's ten largest holdings make up 69% of its $656M portfolio in Q4 2016.
  • Harvard Management Company opened 12 new positions and closed 18 in Q4 2016.
  • Harvard Management Company's portfolio value rose 4% quarter-over-quarter to $656M.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.