We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
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
$973M
AUM Growth
-$3.16M
Cap. Flow
-$87.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
52.6%
Holding
129
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$79.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.9M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$25.4M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$22.2M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$121M
2
CSE
CAPITALSOURCE INC
CSE
+$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
BAP icon
Credicorp
BAP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Healthcare 11.7%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.36%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
76
KB Financial Group
KB
$39.5B
$998K 0.1%
28,712
– –
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$973K 0.1%
40,678
– –
KEP icon
78
Korea Electric Power
KEP
$14.6B
$950K 0.1%
51,637
– –
BIDU icon
79
Baidu
BIDU
$35.7B
$934K 0.1%
+5,000
New +$818K
LPL icon
80
LG Display
LPL
$2.79B
$924K 0.1%
58,589
– –
VER
81
DELISTED
VEREIT, Inc.
VER
$922K 0.09%
14,721
– –
TLK icon
82
Telkom Indonesia
TLK
$14.2B
$880K 0.09%
42,242
-115,800
-73% -$2.39M
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$19.3B
$879K 0.09%
30,810
– –
RDA
84
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$856K 0.09%
50,000
– –
BRFS
85
DELISTED
BRF SA
BRFS
$729K 0.07%
30,000
– –
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
$679K 0.07%
+10,000
New +$547K
WIX icon
87
WIX.com
WIX
$2.56B
$662K 0.07%
+33,353
New +$630K
TCOM icon
88
Trip.com Group
TCOM
$29B
$640K 0.07%
+20,000
New +$539K
PHI icon
89
PLDT
PHI
$4.31B
$606K 0.06%
9,000
– –
KT icon
90
KT
KT
$8.74B
$524K 0.05%
34,588
– –
ARP
91
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$446K 0.05%
21,993
– –
TTM
92
DELISTED
Tata Motors Limited
TTM
$391K 0.04%
10,000
– –
BSAC icon
93
Banco Santander Chile
BSAC
$16.1B
$344K 0.04%
12,987
-65,000
-83% -$1.62M
LKM
94
DELISTED
Link Motion Inc.
LKM
$321K 0.03%
+52,300
New +$548K
VIV icon
95
Telefônica Brasil
VIV
$20.4B
$318K 0.03%
15,500
– –
HNP
96
DELISTED
Huaneng Power Intl, Inc.
HNP
$226K 0.02%
+5,000
New +$207K
TIMB icon
97
TIM SA
TIMB
$9.1B
$224K 0.02%
7,700
– –
MKTO
98
DELISTED
MARKETO INC COM STK (DE)
MKTO
$204K 0.02%
7,000
– –
FBR
99
DELISTED
Fibria Celulose Sa
FBR
$194K 0.02%
20,000
– –
LTM
100
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K 0.02%
11,282
-334,547
-97% -$4.91M
2 3
4
5 6

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Harvard Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Harvard Management Company held 129 positions worth $973M, down 0.32% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvard Management Company withdrew a net $87.1M in Q2 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in PROTECTIVE LIFE CORP worth $97.1M.

  • Harvard Management Company's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,400,000 shares worth $97.1M.
  • Harvard Management Company added most to FOREST LABORATORIES INC in Q2 2014, an estimated $10.2M increase.
  • Harvard Management Company's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Harvard Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $121M.
  • Harvard Management Company's ten largest holdings make up 53% of its $973M portfolio in Q2 2014.
  • Harvard Management Company opened 28 new positions and closed 25 in Q2 2014.
  • Harvard Management Company's portfolio value fell 0.32% quarter-over-quarter to $973M.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.