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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
+6.79%
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
$896M
AUM Growth
-$321M
Cap. Flow
-$363M
Cap. Flow %
-40.57%
Top 10 Hldgs %
50.83%
Holding
131
New
20
Increased
30
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$31.4M
2
CSE
CAPITALSOURCE INC
CSE
+$22.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
DAR icon
Darling Ingredients
DAR
+$10.3M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$75.2M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$72.9M
3
NYX
NYSE EURONEXT INC
NYX
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 8.6%
3 Communication Services 5.78%
4 Real Estate 5.59%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
101
DELISTED
Fibria Celulose Sa
FBR
$234K 0.03%
20,000
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K 0.02%
+800
New +$201K
CHA
103
DELISTED
China Telecom Corporation, LTD
CHA
$204K 0.02%
+4,026
New +$208K
TIMB icon
104
TIM SA
TIMB
$9.16B
$202K 0.02%
+7,700
New +$195K
CIG icon
105
CEMIG Preferred Shares
CIG
$6.26B
$110K 0.01%
36,185
– –
KBR icon
106
KBR
KBR
$4.62B
– –
-93,574
Closed -$3.05M
OEF icon
107
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,000
Closed -$412K
HNP
108
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,000
Closed -$200K
SHLD
109
DELISTED
Sears Holding Corporation
SHLD
– –
-141,290
Closed -$5.95M
TUMI
110
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-50,913
Closed -$1.03M
HITK
111
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-25,000
Closed -$1.08M
STEI
112
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-5,551,150
Closed -$72.9M
TPGI
113
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-520,860
Closed -$3.5M
NVE
114
DELISTED
NV ENERGY, INC
NVE
– –
-400,000
Closed -$9.44M
ELN
115
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-800,000
Closed -$12.5M
PSE
116
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-1,007,521
Closed -$44.6M
BRY
117
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-267,715
Closed -$11.5M
SHFL
118
DELISTED
SHFL ENTMT INC
SHFL
– –
-300,000
Closed -$6.9M
NAFC
119
DELISTED
NASH FINCH CO
NAFC
– –
-58,338
Closed -$1.54M
NYX
120
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,651,817
Closed -$69.3M
ABV
121
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-35,000
Closed -$1.34M
DELL
122
DELISTED
DELL INC
DELL
– –
-2,100,100
Closed -$28.9M
WMS
123
DELISTED
WMS INDS INC
WMS
– –
-200,000
Closed -$5.19M
FIRE
124
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-989,912
Closed -$75.2M
MFB
125
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,557,609
Closed -$36.6M
2 3 4
5
6

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RHJA
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KAM
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Harvard Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvard Management Company held 131 positions worth $896M, down 26% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvard Management Company withdrew a net $363M in Q4 2013, closing 26 positions and reducing 17 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Harvard Management Company opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $32.3M.

  • Harvard Management Company's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,302,947 shares worth $32.3M.
  • Harvard Management Company added most to CAPITALSOURCE INC in Q4 2013, an estimated $22.5M increase.
  • Harvard Management Company's biggest Q4 2013 reduction was Equity Commonwealth, cutting an estimated $12.4M.
  • Harvard Management Company fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $75.2M.
  • Harvard Management Company's ten largest holdings make up 51% of its $896M portfolio in Q4 2013.
  • Harvard Management Company opened 20 new positions and closed 26 in Q4 2013.
  • Harvard Management Company's portfolio value fell 26% quarter-over-quarter to $896M.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.