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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
+6.82%
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
$994M
AUM Growth
-$155M
Cap. Flow
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.81%
Holding
135
New
23
Increased
9
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.2M
3
SAPE
SAPIENT CORP
SAPE
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$52.6M
3
KMI icon
Kinder Morgan
KMI
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 13.74%
3 Real Estate 5.71%
4 Consumer Discretionary 4.09%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.89B
$899K 0.09%
+30,000
New +$925K
LPL icon
77
LG Display
LPL
$3B
$888K 0.09%
58,589
– –
ITUB icon
78
Itaú Unibanco
ITUB
$93.2B
$829K 0.08%
158,954
-335,727
-68% -$1.89M
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$798K 0.08%
+10,993
New +$776K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.2B
$716K 0.07%
30,810
– –
BBD icon
81
Banco Bradesco
BBD
$39.3B
$701K 0.07%
133,833
-282,651
-68% -$1.58M
CVEO icon
82
Civeo
CVEO
$345M
$660K 0.07%
13,375
+12,458
+1,359% +$1.55M
PHI icon
83
PLDT
PHI
$4.25B
$570K 0.06%
9,000
– –
KT icon
84
KT
KT
$8.62B
$488K 0.05%
34,588
– –
TTM
85
DELISTED
Tata Motors Limited
TTM
$423K 0.04%
10,000
– –
OEF icon
86
CALL
iShares S&P 100 ETF
OEF
$20.1B
$400K 0.04%
+2,000
New +$179K
ABEV icon
87
Ambev
ABEV
$48.1B
$368K 0.04%
59,200
-115,800
-66% -$731K
BSAC icon
88
Banco Santander Chile
BSAC
$16.3B
$256K 0.03%
12,987
– –
BRFS
89
DELISTED
BRF SA
BRFS
$237K 0.02%
10,148
-19,852
-66% -$486K
CHA
90
DELISTED
China Telecom Corporation, LTD
CHA
$236K 0.02%
4,026
– –
SHLD
91
PUT
DELISTED
Sears Holding Corporation
SHLD
$225K 0.02%
4,500
-332
-7% -$10.9K
LTM
92
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$135K 0.01%
11,282
– –
AAPL icon
93
Apple
AAPL
$4.54T
– –
-778,400
Closed -$19.6M
SLAI
94
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,457
Closed -$3.44M
CIG icon
95
CEMIG Preferred Shares
CIG
$6.26B
– –
-36,185
Closed -$115K
DBB icon
96
Invesco DB Base Metals Fund
DBB
$312M
– –
-97,156
Closed -$1.64M
GM icon
97
General Motors
GM
$80.4B
– –
-200,100
Closed -$6.39M
HDB icon
98
HDFC Bank
HDB
$123B
– –
-140,020
Closed -$1.63M
KMI icon
99
Kinder Morgan
KMI
$71.7B
– –
-1,250,000
Closed -$47.9M
KOS icon
100
Kosmos Energy
KOS
$1.6B
– –
-500,000
Closed -$4.98M
2 3
4
5 6

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Harvard Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvard Management Company held 135 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvard Management Company withdrew a net $112M in Q4 2014, closing 43 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvard Management Company opened a new position in Allergan Inc worth $92.5M.

  • Harvard Management Company's largest Q4 2014 buy was Allergan Inc: 435,000 shares worth $92.5M.
  • Harvard Management Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $54.2M increase.
  • Harvard Management Company's biggest Q4 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $52.6M.
  • Harvard Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97.9M.
  • Harvard Management Company's ten largest holdings make up 55% of its $994M portfolio in Q4 2014.
  • Harvard Management Company opened 23 new positions and closed 43 in Q4 2014.
  • Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.