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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
+10.38%
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
$1.22B
AUM Growth
+$286M
Cap. Flow
+$253M
Cap. Flow %
20.8%
Top 10 Hldgs %
47.42%
Holding
123
New
26
Increased
28
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.7M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$51.3M
3
NYX
NYSE EURONEXT INC
NYX
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$43.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.3M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$60.2M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Consumer Discretionary 8.18%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
76
Petrobras Class A
PBR.A
$111B
$2.19M 0.18%
130,800
– –
KOF icon
77
Coca-Cola Femsa
KOF
$22.7B
$2.08M 0.17%
16,513
– –
TLK icon
78
Telkom Indonesia
TLK
$14.5B
$2.02M 0.17%
111,076
-8,924
-7% -$186K
BVN icon
79
Compañía de Minas Buenaventura
BVN
$7.69B
$1.89M 0.16%
161,668
-5,000
-3% -$66.1K
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.82M 0.15%
+51,986
New +$2.03M
LFC
81
DELISTED
China Life Insurance Company Ltd.
LFC
$1.58M 0.13%
121,713
– –
NAFC
82
DELISTED
NASH FINCH CO
NAFC
$1.54M 0.13%
+58,338
New +$1.46M
CZZ
83
DELISTED
Cosan Limited
CZZ
$1.5M 0.12%
+97,720
New +$1.47M
ENIA
84
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.47M 0.12%
169,923
– –
PKX icon
85
POSCO
PKX
$16.1B
$1.4M 0.12%
19,015
– –
ABV
86
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.34M 0.11%
35,000
– –
PBR icon
87
Petrobras
PBR
$125B
$1.27M 0.1%
82,000
– –
EOCC
88
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.11M 0.09%
38,278
– –
HITK
89
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.08M 0.09%
+25,000
New +$957K
HDB icon
90
HDFC Bank
HDB
$123B
$1.08M 0.09%
140,020
– –
TUMI
91
DELISTED
TUMI HLDGS INC COM
TUMI
$1.03M 0.08%
50,913
+36,612
+256% +$829K
KB icon
92
KB Financial Group
KB
$41.4B
$1M 0.08%
28,712
– –
INFY icon
93
Infosys
INFY
$48.7B
$962K 0.08%
160,000
– –
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.2B
$917K 0.08%
30,810
– –
WPX
95
DELISTED
WPX Energy, Inc.
WPX
$783K 0.06%
40,678
– –
BRFS
96
DELISTED
BRF SA
BRFS
$736K 0.06%
30,000
– –
KEP icon
97
Korea Electric Power
KEP
$15.3B
$725K 0.06%
51,637
– –
LPL icon
98
LG Display
LPL
$3B
$699K 0.06%
58,589
– –
PHI icon
99
PLDT
PHI
$4.25B
$611K 0.05%
9,000
– –
KT icon
100
KT
KT
$8.62B
$580K 0.05%
34,588
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Harvard Management Company held 123 positions worth $1.22B, up 31% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvard Management Company deployed $253M of net new capital in Q3 2013, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $22.4M trimmed.

  • Harvard Management Company's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.
  • Harvard Management Company added most to NYSE EURONEXT INC in Q3 2013, an estimated $48.7M increase.
  • Harvard Management Company's biggest Q3 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $22.4M.
  • Harvard Management Company fully exited LUFKIN IND INC in Q3 2013, selling an estimated $60.2M.
  • Harvard Management Company's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2013.
  • Harvard Management Company opened 26 new positions and closed 12 in Q3 2013.
  • Harvard Management Company's portfolio value rose 31% quarter-over-quarter to $1.22B.

Based on Harvard Management Company's 13F filing for Q3 2013, filed 8 Nov 2013.