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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
+6.79%
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
$896M
AUM Growth
-$321M
Cap. Flow
-$363M
Cap. Flow %
-40.57%
Top 10 Hldgs %
50.83%
Holding
131
New
20
Increased
30
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$31.4M
2
CSE
CAPITALSOURCE INC
CSE
+$22.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
DAR icon
Darling Ingredients
DAR
+$10.3M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$75.2M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$72.9M
3
NYX
NYSE EURONEXT INC
NYX
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 8.6%
3 Communication Services 5.78%
4 Real Estate 5.59%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
76
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.37M 0.15%
169,923
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.15%
25,000
-25,000
-50% -$1.26M
ABEV icon
78
Ambev
ABEV
$48.1B
$1.29M 0.14%
+175,000
New +$1.28M
HDB icon
79
HDFC Bank
HDB
$123B
$1.21M 0.13%
140,020
– –
EOCC
80
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.18M 0.13%
38,278
– –
KB icon
81
KB Financial Group
KB
$41.4B
$1.16M 0.13%
28,712
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.13%
9,902
-29,175
-75% -$3.22M
INFY icon
83
Infosys
INFY
$48.7B
$1.13M 0.13%
160,000
– –
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
$1.02M 0.11%
15,674
-15,674
-50% -$1.07M
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.01M 0.11%
26,706
-25,280
-49% -$882K
KEP icon
86
Korea Electric Power
KEP
$15.3B
$858K 0.1%
51,637
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$829K 0.09%
40,678
– –
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.2B
$776K 0.09%
30,810
– –
LPL icon
89
LG Display
LPL
$3B
$711K 0.08%
58,589
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.28B
$670K 0.07%
+15,000
New +$713K
BRFS
91
DELISTED
BRF SA
BRFS
$626K 0.07%
30,000
– –
PHI icon
92
PLDT
PHI
$4.25B
$541K 0.06%
9,000
– –
KT icon
93
KT
KT
$8.62B
$514K 0.06%
34,588
– –
NBG
94
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$473K 0.05%
+84,400
New +$472K
ARP
95
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$450K 0.05%
21,993
– –
RDA
96
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$358K 0.04%
+20,000
New +$332K
TTM
97
DELISTED
Tata Motors Limited
TTM
$308K 0.03%
10,000
– –
BSAC icon
98
Banco Santander Chile
BSAC
$16.3B
$306K 0.03%
12,987
– –
VIV icon
99
Telefônica Brasil
VIV
$20.6B
$298K 0.03%
15,500
– –
MKTO
100
DELISTED
MARKETO INC COM STK (DE)
MKTO
$259K 0.03%
7,000
– –
2 3
4
5 6

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Harvard Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvard Management Company held 131 positions worth $896M, down 26% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvard Management Company withdrew a net $363M in Q4 2013, closing 26 positions and reducing 17 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Harvard Management Company opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $32.3M.

  • Harvard Management Company's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,302,947 shares worth $32.3M.
  • Harvard Management Company added most to CAPITALSOURCE INC in Q4 2013, an estimated $22.5M increase.
  • Harvard Management Company's biggest Q4 2013 reduction was Equity Commonwealth, cutting an estimated $12.4M.
  • Harvard Management Company fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $75.2M.
  • Harvard Management Company's ten largest holdings make up 51% of its $896M portfolio in Q4 2013.
  • Harvard Management Company opened 20 new positions and closed 26 in Q4 2013.
  • Harvard Management Company's portfolio value fell 26% quarter-over-quarter to $896M.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.