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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
+6.56%
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
$976M
AUM Growth
+$80M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.12%
Holding
121
New
13
Increased
20
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
2
FRX
FOREST LABORATORIES INC
FRX
+$47.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
GM icon
General Motors
GM
+$6.99M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Financials 9.92%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.11%
22,604
-64,004
-74% -$3.02M
VER
77
DELISTED
VEREIT, Inc.
VER
$1.03M 0.11%
14,721
-103,566
-88% -$7.21M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.11%
4,065
+3,265
+408% +$845K
KB icon
79
KB Financial Group
KB
$41.4B
$1.01M 0.1%
28,712
– –
KMX icon
80
CarMax
KMX
$8.13B
$995K 0.1%
+21,254
New +$993K
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$983K 0.1%
+114,000
New +$823K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$960K 0.1%
+5,193
New +$1.06M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.2B
$952K 0.1%
30,810
– –
RDA
84
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$897K 0.09%
50,000
+30,000
+150% +$541K
KEP icon
85
Korea Electric Power
KEP
$15.3B
$887K 0.09%
51,637
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$733K 0.08%
40,678
– –
LPL icon
87
LG Display
LPL
$3B
$732K 0.08%
58,589
– –
BRFS
88
DELISTED
BRF SA
BRFS
$599K 0.06%
30,000
– –
DAL icon
89
Delta Air Lines
DAL
$57.5B
$549K 0.06%
+15,838
New +$509K
PHI icon
90
PLDT
PHI
$4.25B
$549K 0.06%
9,000
– –
KT icon
91
KT
KT
$8.62B
$480K 0.05%
34,588
– –
ARP
92
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$459K 0.05%
21,993
– –
TTM
93
DELISTED
Tata Motors Limited
TTM
$354K 0.04%
10,000
– –
VIV icon
94
Telefônica Brasil
VIV
$20.6B
$329K 0.03%
15,500
– –
WMB icon
95
CALL
Williams Companies
WMB
$87.5B
$310K 0.03%
+1,000
New +$40.5K
MKTO
96
DELISTED
MARKETO INC COM STK (DE)
MKTO
$229K 0.02%
7,000
– –
FBR
97
DELISTED
Fibria Celulose Sa
FBR
$221K 0.02%
20,000
– –
TIMB icon
98
TIM SA
TIMB
$9.16B
$200K 0.02%
7,700
– –
CIG icon
99
CEMIG Preferred Shares
CIG
$6.26B
$125K 0.01%
36,185
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
– –
-38,168
Closed -$4.29M
1 2 3
4
5

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Harvard Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvard Management Company held 121 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvard Management Company's Q1 2014 filing shows 13 new, 20 increased, 24 reduced and 19 closed positions. Its largest new stake was BEAM INC COM STK (DE): 1,451,200 shares worth $121M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvard Management Company's largest Q1 2014 buy was BEAM INC COM STK (DE): 1,451,200 shares worth $121M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Harvard Management Company's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $8.39M.
  • Harvard Management Company fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $58.5M.
  • Harvard Management Company's ten largest holdings make up 57% of its $976M portfolio in Q1 2014.
  • Harvard Management Company opened 13 new positions and closed 19 in Q1 2014.
  • Harvard Management Company's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.