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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
+4.65%
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
$1.15B
AUM Growth
+$176M
Cap. Flow
+$124M
Cap. Flow %
10.81%
Top 10 Hldgs %
50.48%
Holding
143
New
39
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.4M
2
APC
Anadarko Petroleum
APC
+$61.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 11.89%
3 Technology 5.2%
4 Consumer Staples 4.85%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.14%
+19,680
New +$1.44M
NBG
77
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.48M 0.13%
490,709
+463,518
+1,705% +$1.54M
VIPS icon
78
Vipshop
VIPS
$7.37B
$1.47M 0.13%
+77,770
New +$1.6M
ENIA
79
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.45M 0.13%
169,923
– –
PKX icon
80
POSCO
PKX
$16.1B
$1.44M 0.13%
19,015
– –
INFY icon
81
Infosys
INFY
$48.7B
$1.21M 0.11%
160,000
– –
EOCC
82
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.17M 0.1%
38,278
– –
KEP icon
83
Korea Electric Power
KEP
$15.3B
$1.16M 0.1%
51,637
– –
ABEV icon
84
Ambev
ABEV
$48.1B
$1.15M 0.1%
175,000
– –
KB icon
85
KB Financial Group
KB
$41.4B
$1.04M 0.09%
28,712
– –
TLK icon
86
Telkom Indonesia
TLK
$14.5B
$1.02M 0.09%
42,242
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$979K 0.09%
40,678
– –
WIX icon
88
WIX.com
WIX
$2.3B
$932K 0.08%
10,778
-22,575
-68% -$393K
LPL icon
89
LG Display
LPL
$3B
$923K 0.08%
58,589
– –
WMB icon
90
PUT
Williams Companies
WMB
$87.5B
$901K 0.08%
+3,400
New +$195K
JMEI
91
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$897K 0.08%
+3,820
New +$1.11M
VER
92
DELISTED
VEREIT, Inc.
VER
$888K 0.08%
14,721
– –
EMWP
93
DELISTED
Eros Media World PLC
EMWP
$877K 0.08%
+3,000
New +$920K
OEF icon
94
PUT
iShares S&P 100 ETF
OEF
$20.1B
$786K 0.07%
+8,500
New +$749K
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.2B
$784K 0.07%
30,810
– –
RNG icon
96
RingCentral
RNG
$4.66B
$775K 0.07%
60,978
-20,324
-25% -$280K
BRFS
97
DELISTED
BRF SA
BRFS
$714K 0.06%
30,000
– –
PHI icon
98
PLDT
PHI
$4.25B
$621K 0.05%
9,000
– –
GFA
99
DELISTED
Gafisa S.A.
GFA
$571K 0.05%
+17,711
New +$688K
KT icon
100
KT
KT
$8.62B
$561K 0.05%
34,588
– –
2 3
4
5 6

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WIC
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RHJA
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KAM
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Harvard Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvard Management Company held 143 positions worth $1.15B, up 18% from $973M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $124M of net new capital in Q3 2014, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $30.9M trimmed.

  • Harvard Management Company's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $21.2M increase.
  • Harvard Management Company's biggest Q3 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $30.9M.
  • Harvard Management Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.8M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2014.
  • Harvard Management Company opened 39 new positions and closed 29 in Q3 2014.
  • Harvard Management Company's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.