Harvard Management Company Portfolio holdings

Harvard Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Harvard Management Company held 142 positions worth $1.36B, up 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvard Management Company deployed $283M of net new capital in Q1 2016, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was XPO, an estimated $10.8M trimmed.

• Harvard Management Company's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
• Harvard Management Company added most to Synchrony in Q1 2016, an estimated $7.09M increase.
• Harvard Management Company's biggest Q1 2016 reduction was XPO, cutting an estimated $10.8M.
• Harvard Management Company fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $69.4M.
• Harvard Management Company's ten largest holdings make up 63% of its $1.36B portfolio in Q1 2016.
• Harvard Management Company opened 21 new positions and closed 21 in Q1 2016.
• Harvard Management Company's portfolio value rose 32% quarter-over-quarter to $1.36B.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.