HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.62%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
141
New
34
Increased
12
Reduced
18
Closed
28
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$97.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$69.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.4M |
| 4 |
Kinder Morgan
KMI
|
$47.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$31.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$68.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.5M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$30.7M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$30.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.2M |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Financials | 11.99% |
| 3 | Technology | 5.25% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 4.05% |
