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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
+0.22%
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
$1.23B
AUM Growth
+$576M
Cap. Flow
+$581M
Cap. Flow %
47.41%
Top 10 Hldgs %
49.85%
Holding
138
New
48
Increased
26
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$117M
2
FTAI icon
FTAI Aviation
FTAI
+$105M
3
DTV
DIRECTV COM STK (DE)
DTV
+$79M
4
BHI
Baker Hughes
BHI
+$53.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
3
WMB icon
Williams Companies
WMB
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$2.25M 0.18%
+38,000
New +$2.34M
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.21M 0.18%
+100,000
New +$1.98M
DAL icon
78
Delta Air Lines
DAL
$58.3B
$2.1M 0.17%
+51,000
New +$2.23M
CBPO
79
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.05M 0.17%
+17,834
New +$1.87M
EOG icon
80
EOG Resources
EOG
$77.5B
$1.98M 0.16%
+22,600
New +$2.09M
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$1.96M 0.16%
+24,760
New +$1.96M
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.88M 0.15%
+17,068
New +$2.02M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.15%
51,418
-29,856
-37% -$1.22M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.14%
15,131
– –
BVN icon
85
Compañía de Minas Buenaventura
BVN
$8.09B
$1.71M 0.14%
165,159
– –
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.45M 0.12%
169,923
– –
GLD icon
87
SPDR Gold Trust
GLD
$133B
$1.44M 0.12%
12,810
-888
-6% -$102K
VNOM icon
88
Viper Energy
VNOM
$8.48B
$1.33M 0.11%
67,502
– –
KOF icon
89
Coca-Cola Femsa
KOF
$22.9B
$1.31M 0.11%
16,513
– –
AAL icon
90
American Airlines Group
AAL
$10.2B
$1.28M 0.1%
+32,000
New +$1.46M
INFY icon
91
Infosys
INFY
$48.4B
$1.27M 0.1%
160,000
– –
UAL icon
92
United Airlines
UAL
$40.1B
$1.22M 0.1%
+23,000
New +$1.33M
ZEN
93
DELISTED
ZENDESK INC
ZEN
$1.13M 0.09%
+50,871
New +$1.17M
EOCC
94
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.1M 0.09%
38,278
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.07M 0.09%
32,700
-18,100
-36% -$626K
KEP icon
96
Korea Electric Power
KEP
$15.5B
$1.05M 0.09%
51,637
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$978K 0.08%
+36,845
New +$1.04M
KB icon
98
KB Financial Group
KB
$42.5B
$944K 0.08%
28,712
– –
PKX icon
99
POSCO
PKX
$16.5B
$933K 0.08%
19,015
– –
GLOG
100
DELISTED
GASLOG LTD
GLOG
$927K 0.08%
46,446
– –
2 3
4
5 6

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DE
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WIC
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RHJA
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Harvard Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvard Management Company held 138 positions worth $1.23B, up 89% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $581M of net new capital in Q2 2015, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was XPO: 7,217,850 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $15.3M trimmed.

  • Harvard Management Company's largest Q2 2015 buy was XPO: 7,217,850 shares worth $113M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $79M increase.
  • Harvard Management Company's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $15.3M.
  • Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $59.4M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2015.
  • Harvard Management Company opened 48 new positions and closed 17 in Q2 2015.
  • Harvard Management Company's portfolio value rose 89% quarter-over-quarter to $1.23B.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.