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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
+8.22%
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
$631M
AUM Growth
+$117M
Cap. Flow
+$66.3M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.46%
Holding
92
New
21
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$15.5M
2
BABA icon
Alibaba
BABA
+$7.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
RRC icon
Range Resources
RRC
+$3.5M
5
RIG icon
Transocean
RIG
+$2.65M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$4.89M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
HAPN
Happen Inc
HAPN
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Communication Services 9.09%
3 Real Estate 5.25%
4 Materials 2.69%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
$423K 0.07%
10,570
– –
ABEV icon
77
Ambev
ABEV
$48.1B
$361K 0.06%
59,200
– –
PHI icon
78
PLDT
PHI
$4.25B
$321K 0.05%
9,000
– –
RUN icon
79
Sunrun
RUN
$2.34B
$291K 0.05%
46,200
– –
EMBJ
80
Embraer S.A. ADS
EMBJ
$12.2B
$288K 0.05%
16,700
– –
BSAC icon
81
Banco Santander Chile
BSAC
$16.3B
$269K 0.04%
12,987
– –
CHA
82
DELISTED
China Telecom Corporation, LTD
CHA
$205K 0.03%
+4,026
New +$201K
BRFS
83
DELISTED
BRF SA
BRFS
$173K 0.03%
10,148
– –
LTM
84
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$92K 0.01%
11,282
– –
AN icon
85
PUT
AutoNation
AN
$7.11B
– –
-50,000
Closed -$2.35M
AR icon
86
Antero Resources
AR
$11.1B
– –
-66,304
Closed -$1.72M
IYH icon
87
CALL
iShares US Healthcare ETF
IYH
$3.37B
– –
-66,000
Closed -$1.96M
HAPN
88
Happen Inc
HAPN
$2.21B
– –
-42,000
Closed -$903K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-77,008
Closed -$2.63M
XLF icon
90
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-113,915
Closed -$2.28M
QIHU
91
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-40,065
Closed -$2.93M
1 2 3
4

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Harvard Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvard Management Company held 92 positions worth $631M, up 23% from $514M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvard Management Company deployed $66.3M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Howard Hughes, an estimated $4.89M trimmed.

  • Harvard Management Company's largest Q3 2016 buy was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.
  • Harvard Management Company added most to Alibaba in Q3 2016, an estimated $7.28M increase.
  • Harvard Management Company's biggest Q3 2016 reduction was Howard Hughes, cutting an estimated $4.89M.
  • Harvard Management Company fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $2.93M.
  • Harvard Management Company's ten largest holdings make up 66% of its $631M portfolio in Q3 2016.
  • Harvard Management Company opened 21 new positions and closed 7 in Q3 2016.
  • Harvard Management Company's portfolio value rose 23% quarter-over-quarter to $631M.

Based on Harvard Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.