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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
+1.34%
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
$514M
AUM Growth
-$842M
Cap. Flow
-$861M
Cap. Flow %
-167.47%
Top 10 Hldgs %
69.83%
Holding
125
New
6
Increased
19
Reduced
16
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$93.5M
2
BABA icon
Alibaba
BABA
+$15.8M
3
BIDU icon
Baidu
BIDU
+$9.34M
4
TCOM icon
Trip.com Group
TCOM
+$3.99M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$53.2M
2
FTAI icon
FTAI Aviation
FTAI
+$29.7M
3
EMC
EMC CORPORATION
EMC
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Communication Services 10.13%
3 Real Estate 7.36%
4 Consumer Staples 3.01%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
– –
-36,838
Closed -$4.39M
CI icon
77
Cigna
CI
$78.4B
– –
-41,827
Closed -$5.74M
COF icon
78
Capital One
COF
$128B
– –
-50,123
Closed -$3.47M
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-300,000
Closed -$10.3M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-150,000
Closed -$5.14M
FNF icon
81
Fidelity National Financial
FNF
$14.4B
– –
-21,246
Closed -$500K
FTAI icon
82
FTAI Aviation
FTAI
$20.2B
– –
-3,494,112
Closed -$29.7M
FXI icon
83
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-250,000
Closed -$8.44M
IBB icon
84
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-150,000
Closed -$13M
ICE icon
85
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-15,000
Closed -$705K
ICE icon
86
Intercontinental Exchange
ICE
$87.2B
– –
-77,150
Closed -$3.63M
IDX icon
87
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-828,317
Closed -$17.3M
INTC icon
88
CALL
Intel
INTC
$413B
– –
-300,000
Closed -$9.71M
IVZ icon
89
Invesco
IVZ
$12.4B
– –
-120,620
Closed -$3.71M
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-829,500
Closed -$91.8M
JPM icon
91
JPMorgan Chase
JPM
$916B
– –
-66,526
Closed -$3.94M
MS icon
92
Morgan Stanley
MS
$319B
– –
-15,380
Closed -$385K
NKE icon
93
Nike
NKE
$64.1B
– –
-16,230
Closed -$998K
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-22,936
Closed -$1.26M
PBYI icon
95
CALL
Puma Biotechnology
PBYI
$398M
– –
-300,000
Closed -$8.81M
PJT icon
96
PJT Partners
PJT
$4.26B
– –
-46,804
Closed -$1.13M
RIG icon
97
PUT
Transocean
RIG
$5.48B
– –
-1,610,000
Closed -$14.7M
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,302,800
Closed -$473M
SYF icon
99
Synchrony
SYF
$24.4B
– –
-357,150
Closed -$10.2M
TCOM icon
100
CALL
Trip.com Group
TCOM
$29B
– –
-120,000
Closed -$5.31M
1 2 3
4
5

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Harvard Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Harvard Management Company held 125 positions worth $514M, down 62% from $1.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvard Management Company withdrew a net $861M in Q2 2016, closing 53 positions and reducing 16 holdings. Its most notable exit was XPO, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Harvard Management Company opened a new position in State Street Energy Select Sector SPDR ETF worth $2.63M.

  • Harvard Management Company's largest Q2 2016 buy was State Street Energy Select Sector SPDR ETF: 77,008 shares worth $2.63M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $93.5M increase.
  • Harvard Management Company's biggest Q2 2016 reduction was Howard Hughes, cutting an estimated $14.3M.
  • Harvard Management Company fully exited XPO in Q2 2016, selling an estimated $53.2M.
  • Harvard Management Company's ten largest holdings make up 70% of its $514M portfolio in Q2 2016.
  • Harvard Management Company opened 6 new positions and closed 53 in Q2 2016.
  • Harvard Management Company's portfolio value fell 62% quarter-over-quarter to $514M.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.