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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
+10.38%
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
$1.22B
AUM Growth
+$286M
Cap. Flow
+$253M
Cap. Flow %
20.8%
Top 10 Hldgs %
47.42%
Holding
123
New
26
Increased
28
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.7M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$51.3M
3
NYX
NYSE EURONEXT INC
NYX
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$43.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.3M

Top Sells

Rank Stock Value
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
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Consumer Discretionary 8.18%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
101
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$461K 0.04%
21,993
– –
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$20.1B
$412K 0.03%
+4,000
New +$301K
VIV icon
103
Telefônica Brasil
VIV
$20.6B
$348K 0.03%
15,500
– –
STL
104
DELISTED
STERLING BANCORP
STL
$343K 0.03%
+25,000
New +$332K
BSAC icon
105
Banco Santander Chile
BSAC
$16.3B
$341K 0.03%
12,987
– –
TTM
106
DELISTED
Tata Motors Limited
TTM
$266K 0.02%
10,000
– –
FBR
107
DELISTED
Fibria Celulose Sa
FBR
$230K 0.02%
20,000
– –
MKTO
108
DELISTED
MARKETO INC COM STK (DE)
MKTO
$223K 0.02%
+7,000
New +$222K
HNP
109
DELISTED
Huaneng Power Intl, Inc.
HNP
$200K 0.02%
+5,000
New +$202K
LTM
110
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$151K 0.01%
10,000
– –
CIG icon
111
CEMIG Preferred Shares
CIG
$6.26B
$122K 0.01%
36,185
– –
PEB icon
112
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-1,095,874
Closed -$29.6M
TROX icon
113
Tronox
TROX
$932M
– –
-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
1 2 3 4
5

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SI
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WIC
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RHJA
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KAM
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Harvard Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvard Management Company held 123 positions worth $1.22B, up 31% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvard Management Company deployed $253M of net new capital in Q3 2013, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $22.4M trimmed.

  • Harvard Management Company's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.
  • Harvard Management Company added most to NYSE EURONEXT INC in Q3 2013, an estimated $48.7M increase.
  • Harvard Management Company's biggest Q3 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $22.4M.
  • Harvard Management Company fully exited LUFKIN IND INC in Q3 2013, selling an estimated $60.2M.
  • Harvard Management Company's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2013.
  • Harvard Management Company opened 26 new positions and closed 12 in Q3 2013.
  • Harvard Management Company's portfolio value rose 31% quarter-over-quarter to $1.22B.

Based on Harvard Management Company's 13F filing for Q3 2013, filed 8 Nov 2013.