HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
+10.38%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.22B
AUM Growth
+$286M
Cap. Flow
+$272M
Cap. Flow %
22.37%
Top 10 Hldgs %
47.43%
Holding
123
New
25
Increased
28
Reduced
17
Closed
12

Top Buys

1
FIRE
SOURCEFIRE INC COM STK
FIRE
$75.2M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$50.5M
3
NYX
NYSE EURONEXT INC
NYX
$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$44.6M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$44.6M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
$60.2M
2
ET
EXACTTARGET INC COM STK (DE)
ET
$48.9M
3
PEB icon
Pebblebrook Hotel Trust
PEB
$29.6M
4
BLC
BELO CORP SER A
BLC
$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
$21.5M

Sector Composition

1 Financials 9.79%
2 Consumer Discretionary 8.19%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP
101
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$461K 0.04%
21,993
– –
VIV icon
102
Telefônica Brasil
VIV
$20.1B
$348K 0.03%
15,500
– –
STL
103
DELISTED
STERLING BANCORP
STL
$343K 0.03%
+25,000
New +$343K
BSAC icon
104
Banco Santander Chile
BSAC
$12.1B
$341K 0.03%
12,987
– –
TTM
105
DELISTED
Tata Motors Limited
TTM
$266K 0.02%
10,000
– –
FBR
106
DELISTED
Fibria Celulose Sa
FBR
$230K 0.02%
20,000
– –
MKTO
107
DELISTED
MARKETO INC COM STK (DE)
MKTO
$223K 0.02%
+7,000
New +$223K
HNP
108
DELISTED
Huaneng Power Intl, Inc.
HNP
$200K 0.02%
+5,000
New +$200K
LTM
109
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K 0.01%
10,000
– –
CIG icon
110
CEMIG Preferred Shares
CIG
$5.84B
$122K 0.01%
36,185
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PEB icon
112
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-1,095,874
Closed -$29.6M
TROX icon
113
Tronox
TROX
$710M
– –
-98,000
Closed -$1.98M
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,101
Closed -$4.25M
CST
115
DELISTED
CST Brands, Inc.
CST
– –
-38,000
Closed -$1.17M
BLC
116
DELISTED
BELO CORP SER A
BLC
– –
-1,707,460
Closed -$23.8M
BMC
117
DELISTED
BMC SOFTWARE, INC
BMC
– –
-150,000
Closed -$6.77M
LEDR
118
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-1,187,301
Closed -$12.7M
GDI
119
DELISTED
GARDNER DENVER,INC
GDI
– –
-150,000
Closed -$11.3M
FFCH
120
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-246,486
Closed -$5.23M
ET
121
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,450,900
Closed -$48.9M
NTSP
122
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-401,566
Closed -$6.41M
LUFK
123
DELISTED
LUFKIN IND INC
LUFK
– –
-680,337
Closed -$60.2M
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