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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
+4.99%
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
$650M
AUM Growth
-$343M
Cap. Flow
-$362M
Cap. Flow %
-55.69%
Top 10 Hldgs %
49.17%
Holding
123
New
31
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
3
AAPL icon
Apple
AAPL
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$12.3M
5
KO icon
Coca-Cola
KO
+$8.64M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$97.5M
2
AGN
Allergan Inc
AGN
+$92.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.34%
2 Communication Services 8.32%
3 Technology 8.05%
4 Industrials 5.26%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$93.6B
$705K 0.11%
158,954
– –
BBD icon
77
Banco Bradesco
BBD
$39.4B
$584K 0.09%
133,832
-1
-0% -$5
PHI icon
78
PLDT
PHI
$4.27B
$562K 0.09%
9,000
– –
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$19.1B
$548K 0.08%
30,810
– –
KT icon
80
KT
KT
$8.75B
$452K 0.07%
34,588
– –
TTM
81
DELISTED
Tata Motors Limited
TTM
$451K 0.07%
10,000
– –
ABEV icon
82
Ambev
ABEV
$47.1B
$341K 0.05%
59,200
– –
AGIO icon
83
Agios Pharmaceuticals
AGIO
$1.82B
$312K 0.05%
+3,312
New +$371K
JMEI
84
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$307K 0.05%
+1,938
New +$266K
BSAC icon
85
Banco Santander Chile
BSAC
$16.4B
$282K 0.04%
12,987
– –
CHA
86
DELISTED
China Telecom Corporation, LTD
CHA
$259K 0.04%
4,026
– –
BRFS
87
DELISTED
BRF SA
BRFS
$201K 0.03%
10,148
– –
BB icon
88
BlackBerry
BB
$4.99B
$179K 0.03%
+20,000
New +$203K
LTM
89
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$91K 0.01%
11,282
– –
BKNG icon
90
Booking.com
BKNG
$149B
– –
-43,500
Closed -$1.98M
CVEO icon
91
Civeo
CVEO
$339M
– –
-13,375
Closed -$660K
DAR icon
92
Darling Ingredients
DAR
$9.5B
– –
-480,500
Closed -$8.73M
DBE icon
93
Invesco DB Energy Fund
DBE
$86.7M
– –
-148,551
Closed -$2.6M
GDOT icon
94
Green Dot
GDOT
$754M
– –
-81,213
Closed -$1.66M
BRSL
95
Brightstar Lottery PLC
BRSL
$1.86B
– –
-400,000
Closed -$6.9M
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
– –
-30,000
Closed -$899K
OEF icon
97
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,000
Closed -$400K
OUT icon
98
Outfront Media
OUT
$5.61B
– –
-50,799
Closed -$1.34M
PANW icon
99
Palo Alto Networks
PANW
$283B
– –
-101,778
Closed -$2.08M
PBR.A icon
100
Petrobras Class A
PBR.A
$109B
– –
-257,732
Closed -$1.95M
1 2 3
4
5

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RHJA
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RP
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Harvard Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvard Management Company held 123 positions worth $650M, down 35% from $994M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $362M in Q1 2015, closing 34 positions and reducing 9 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvard Management Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $30.5M.

  • Harvard Management Company's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 258,814 shares worth $30.5M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.5M increase.
  • Harvard Management Company's biggest Q1 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $15.5M.
  • Harvard Management Company fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $97.5M.
  • Harvard Management Company's ten largest holdings make up 49% of its $650M portfolio in Q1 2015.
  • Harvard Management Company opened 31 new positions and closed 34 in Q1 2015.
  • Harvard Management Company's portfolio value fell 35% quarter-over-quarter to $650M.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.