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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
+4.15%
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
$1.55B
AUM Growth
+$895M
Cap. Flow
+$849M
Cap. Flow %
54.74%
Top 10 Hldgs %
94.09%
Holding
84
New
6
Increased
4
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704M
2
GLD icon
SPDR Gold Trust
GLD
+$6.7M
3
MOMO
Hello Group
MOMO
+$5.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
4
BIDU icon
Baidu
BIDU
+$16.8M
5
HHH icon
Howard Hughes
HHH
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.13%
2 Consumer Discretionary 1.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
76
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,282
Closed -$92K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,503
Closed -$678K
AGU
78
DELISTED
Agrium
AGU
– –
-6,729
Closed -$677K
MBLY
79
DELISTED
Mobileye N.V.
MBLY
– –
-11,100
Closed -$423K
CBPO
80
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-30,000
Closed -$3.23M
CHU
81
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-50,000
Closed -$578K
INP
82
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-53,583
Closed -$3.35M
QUNR
83
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-17,882
Closed -$539K
VXX
84
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-250,000
Closed -$25.5M
1 2 3
4

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Harvard Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvard Management Company held 84 positions worth $1.55B, up 136% from $656M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Harvard Management Company deployed $849M of net new capital in Q1 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Hello Group: 214,350 shares worth $7.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $39.5M trimmed.

  • Harvard Management Company's largest Q1 2017 buy was Hello Group: 214,350 shares worth $7.3M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $704M increase.
  • Harvard Management Company's biggest Q1 2017 reduction was Alibaba, cutting an estimated $39.5M.
  • Harvard Management Company fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $99.6M.
  • Harvard Management Company's ten largest holdings make up 94% of its $1.55B portfolio in Q1 2017.
  • Harvard Management Company opened 6 new positions and closed 33 in Q1 2017.
  • Harvard Management Company's portfolio value rose 136% quarter-over-quarter to $1.55B.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.