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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
+6.29%
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
$1.03B
AUM Growth
-$244M
Cap. Flow
-$342M
Cap. Flow %
-33.3%
Top 10 Hldgs %
49.32%
Holding
158
New
38
Increased
23
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.6M
2
BABA icon
Alibaba
BABA
+$22.9M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BNY
Bank of New York Mellon
BNY
+$5.98M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$54M
2
FTAI icon
FTAI Aviation
FTAI
+$37.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Financials 8.42%
3 Consumer Discretionary 6.72%
4 Real Estate 5.54%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$1.29M 0.13%
+10,850
New +$1.35M
PJT icon
77
PJT Partners
PJT
$4.3B
$1.19M 0.12%
+42,214
New +$966K
KOF icon
78
Coca-Cola Femsa
KOF
$22.7B
$1.17M 0.11%
16,513
– –
ENIA
79
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.11M 0.11%
169,923
– –
EDU icon
80
New Oriental
EDU
$9.37B
$1.09M 0.11%
+34,686
New +$977K
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.02M 0.1%
+37,764
New +$947K
EOCC
82
DELISTED
Enel Generacion Chile S.A.
EOCC
$982K 0.1%
38,278
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$976K 0.1%
+46,732
New +$984K
TLK icon
84
Telkom Indonesia
TLK
$14.5B
$938K 0.09%
42,242
– –
PBR icon
85
CALL
Petrobras
PBR
$125B
$860K 0.08%
200,000
– –
KB icon
86
KB Financial Group
KB
$41.4B
$800K 0.08%
28,712
– –
WFC icon
87
Wells Fargo
WFC
$261B
$792K 0.08%
14,575
+4,475
+44% +$243K
NEWR
88
DELISTED
New Relic, Inc.
NEWR
$789K 0.08%
+21,663
New +$811K
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$709K 0.07%
+11,380
New +$779K
BVN icon
90
Compañía de Minas Buenaventura
BVN
$7.69B
$707K 0.07%
165,159
– –
PACB icon
91
Pacific Biosciences
PACB
$435M
$665K 0.06%
+50,630
New +$454K
CVC
92
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$616K 0.06%
+19,315
New +$611K
LPL icon
93
LG Display
LPL
$3B
$612K 0.06%
58,589
– –
QUNR
94
DELISTED
Qunar Cayman Islands Limited
QUNR
$601K 0.06%
+11,400
New +$493K
EMBJ
95
Embraer S.A. ADS
EMBJ
$12.2B
$597K 0.06%
20,200
– –
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$19.2B
$570K 0.06%
30,810
– –
ITUB icon
97
Itaú Unibanco
ITUB
$93.2B
$456K 0.04%
158,953
– –
HES
98
DELISTED
Hess
HES
$417K 0.04%
+8,592
New +$488K
EOG icon
99
EOG Resources
EOG
$79.2B
$411K 0.04%
+5,804
New +$471K
KT icon
100
KT
KT
$8.62B
$407K 0.04%
34,184
-404
-1% -$5.2K
2 3
4
5 6

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WIC
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GC
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RHJA
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KAM
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Harvard Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvard Management Company held 158 positions worth $1.03B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $342M in Q4 2015, closing 37 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Invesco Senior Loan ETF worth $69.4M.

  • Harvard Management Company's largest Q4 2015 buy was Invesco Senior Loan ETF: 3,100,000 shares worth $69.4M.
  • Harvard Management Company added most to Alibaba in Q4 2015, an estimated $22.9M increase.
  • Harvard Management Company's biggest Q4 2015 reduction was XPO, cutting an estimated $54M.
  • Harvard Management Company fully exited PayPal in Q4 2015, selling an estimated $27.7M.
  • Harvard Management Company's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2015.
  • Harvard Management Company opened 38 new positions and closed 37 in Q4 2015.
  • Harvard Management Company's portfolio value fell 19% quarter-over-quarter to $1.03B.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.