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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
-15.78%
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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
+$220M
Cap. Flow %
17.35%
Top 10 Hldgs %
43.36%
Holding
179
New
56
Increased
21
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$58.7M
2
EQIX icon
Equinix
EQIX
+$36.6M
3
PYPL icon
PayPal
PYPL
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$101M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M
3
PARA
Paramount Global Class B
PARA
+$32.6M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Real Estate 6.74%
3 Financials 6.35%
4 Consumer Discretionary 6.15%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
76
iShares MSCI Malaysia ETF
EWM
$324M
$2.95M 0.23%
74,485
– –
CHAD
77
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.87M 0.23%
56,630
+36,630
+183% +$1.82M
ICE icon
78
Intercontinental Exchange
ICE
$84.7B
$2.35M 0.18%
+50,000
New +$2.31M
MS icon
79
Morgan Stanley
MS
$331B
$2.21M 0.17%
+70,100
New +$2.55M
LFC
80
DELISTED
China Life Insurance Company Ltd.
LFC
$2.12M 0.17%
121,713
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.16%
22,400
-60,221
-73% -$5.53M
LNG icon
82
Cheniere Energy
LNG
$54.4B
$1.93M 0.15%
+40,000
New +$2.47M
COF icon
83
Capital One
COF
$132B
$1.89M 0.15%
+26,100
New +$2.1M
IVZ icon
84
Invesco
IVZ
$13.4B
$1.56M 0.12%
+50,000
New +$1.78M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.55M 0.12%
14,518
+1,708
+13% +$184K
INFY icon
86
Infosys
INFY
$49.8B
$1.53M 0.12%
160,000
– –
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.37M 0.11%
15,300
-2,534
-14% -$267K
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.16M 0.09%
169,923
– –
KOF icon
89
Coca-Cola Femsa
KOF
$22.5B
$1.15M 0.09%
16,513
– –
KEP icon
90
Korea Electric Power
KEP
$15.5B
$1.06M 0.08%
51,637
– –
SCHW
91
Charles Schwab
SCHW
$183B
$1M 0.08%
+35,000
New +$1.12M
BVN icon
92
Compañía de Minas Buenaventura
BVN
$7.67B
$984K 0.08%
165,159
– –
BABA icon
93
Alibaba
BABA
$308B
$944K 0.07%
+16,000
New +$1.16M
EOCC
94
DELISTED
Enel Generacion Chile S.A.
EOCC
$941K 0.07%
38,278
– –
JPM icon
95
JPMorgan Chase
JPM
$938B
$921K 0.07%
+15,100
New +$989K
PBR icon
96
CALL
Petrobras
PBR
$123B
$870K 0.07%
+200,000
New +$1.22M
KB icon
97
KB Financial Group
KB
$41.9B
$844K 0.07%
28,712
– –
TLK icon
98
Telkom Indonesia
TLK
$15B
$753K 0.06%
42,242
– –
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.21B
$718K 0.06%
32,700
– –
PKX icon
100
POSCO
PKX
$16B
$666K 0.05%
19,015
– –
2 3
4
5 6

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MCC
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SI
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WIC
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GC
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RHJA
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KAM
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OQS
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Harvard Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvard Management Company held 179 positions worth $1.27B, up 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvard Management Company deployed $220M of net new capital in Q3 2015, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Equinix: 133,400 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.53M trimmed.

  • Harvard Management Company's largest Q3 2015 buy was Equinix: 133,400 shares worth $36.5M.
  • Harvard Management Company added most to XPO in Q3 2015, an estimated $58.7M increase.
  • Harvard Management Company's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.53M.
  • Harvard Management Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $101M.
  • Harvard Management Company's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2015.
  • Harvard Management Company opened 56 new positions and closed 60 in Q3 2015.
  • Harvard Management Company's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.