HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$57.8M
3
+$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$35.6M
5
HHH icon
Howard Hughes
HHH
+$28.7M

Top Sells

1
+$97.9M
2
+$55.1M
3
+$47.9M
4
APC
Anadarko Petroleum
APC
+$35.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.08%
158,954
-335,727
77
$798K 0.08%
+10,993
78
$716K 0.07%
30,810
79
$701K 0.07%
133,833
-282,651
80
$660K 0.07%
13,375
+12,458
81
$570K 0.06%
9,000
82
$488K 0.05%
34,588
83
$423K 0.04%
10,000
84
$368K 0.04%
59,200
-115,800
85
$256K 0.03%
12,987
86
$237K 0.02%
10,148
-19,852
87
$236K 0.02%
4,026
88
$135K 0.01%
11,282
89
– –
-10,200
90
– –
-36,185
91
– –
-97,156
92
– –
-140,020
93
– –
-1,250,000
94
– –
-500,000
95
– –
-18,230
96
– –
-50,000
97
– –
-15,500
98
– –
-27,669
99
– –
-10,778
100
– –
0
2 3
4
5 6