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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
-4.58%
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
$656M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
69.14%
Holding
97
New
12
Increased
10
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6M
2
YUMC icon
Yum China
YUMC
+$5.46M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.57M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.14M
5
SINA
Sina Corp
SINA
+$2.05M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$15.9M
2
RRC icon
Range Resources
RRC
+$3.35M
3
RIG icon
Transocean
RIG
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.74M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Communication Services 8.22%
3 Real Estate 2.54%
4 Financials 2.32%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
76
Melco Resorts & Entertainment
MLCO
$2.22B
$192K 0.03%
+12,100
New +$208K
BRFS
77
DELISTED
BRF SA
BRFS
$150K 0.02%
10,148
– –
LTM
78
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$92K 0.01%
11,282
– –
AAP icon
79
Advance Auto Parts
AAP
$3.35B
– –
-10,000
Closed -$1.49M
AAPL icon
80
CALL
Apple
AAPL
$4.54T
– –
-200,000
Closed -$5.65M
ALB icon
81
Albemarle
ALB
$13.9B
– –
-10,000
Closed -$855K
EEM icon
82
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-100,000
Closed -$3.75M
EOG icon
83
EOG Resources
EOG
$79.2B
– –
-5,804
Closed -$561K
HES
84
DELISTED
Hess
HES
– –
-8,592
Closed -$461K
IWM icon
85
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-50,000
Closed -$6.21M
LXU icon
86
LSB Industries
LXU
$783M
– –
-95,767
Closed -$632K
RIG icon
87
Transocean
RIG
$5.89B
– –
-251,000
Closed -$2.97M
RRC icon
88
Range Resources
RRC
$9.38B
– –
-86,479
Closed -$3.35M
RUN icon
89
Sunrun
RUN
$2.34B
– –
-46,200
Closed -$291K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-75,000
Closed -$16.2M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,124
Closed -$580K
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,811
Closed -$631K
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,213
Closed -$579K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
– –
-809
Closed -$1.01M
CBPO
95
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,000
Closed -$1.25M
CHA
96
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,026
Closed -$205K
1 2 3
4

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Harvard Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvard Management Company held 97 positions worth $656M, up 4% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvard Management Company deployed $37.9M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.

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

On the sell side, the largest reduction was Howard Hughes, an estimated $15.9M trimmed.

  • Harvard Management Company's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.
  • Harvard Management Company added most to iShares MSCI South Korea ETF in Q4 2016, an estimated $4.57M increase.
  • Harvard Management Company's biggest Q4 2016 reduction was Howard Hughes, cutting an estimated $15.9M.
  • Harvard Management Company fully exited Range Resources in Q4 2016, selling an estimated $3.35M.
  • Harvard Management Company's ten largest holdings make up 69% of its $656M portfolio in Q4 2016.
  • Harvard Management Company opened 12 new positions and closed 18 in Q4 2016.
  • Harvard Management Company's portfolio value rose 4% quarter-over-quarter to $656M.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.