HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+6.77%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$894M
AUM Growth
-$322M
Cap. Flow
-$360M
Cap. Flow %
-40.28%
Top 10 Hldgs %
50.91%
Holding
130
New
19
Increased
30
Reduced
17
Closed
25

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$32.3M
2
CSE
CAPITALSOURCE INC
CSE
$24.1M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12M
5
AAPL icon
Apple
AAPL
$10.5M

Top Sells

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

1 Financials 10.77%
2 Industrials 8.61%
3 Communication Services 5.79%
4 Real Estate 5.6%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K 0.02%
+800
New +$215K
CHA
102
DELISTED
China Telecom Corporation, LTD
CHA
$204K 0.02%
+4,026
New +$204K
TIMB icon
103
TIM SA
TIMB
$10.1B
$202K 0.02%
+7,700
New +$202K
CIG icon
104
CEMIG Preferred Shares
CIG
$5.69B
$110K 0.01%
36,185
– –
ABV
105
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-35,000
Closed -$1.34M
KBR icon
106
KBR
KBR
$6.44B
– –
-93,574
Closed -$3.05M
OEF icon
107
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
HNP
108
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,000
Closed -$200K
SHLD
109
DELISTED
Sears Holding Corporation
SHLD
– –
-141,290
Closed -$6.36M
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
DELL
121
DELISTED
DELL INC
DELL
– –
-2,100,100
Closed -$28.9M
WMS
122
DELISTED
WMS INDS INC
WMS
– –
-200,000
Closed -$5.19M
FIRE
123
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-989,912
Closed -$75.2M
MFB
124
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,557,609
Closed -$36.6M
VHS
125
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-668,898
Closed -$14.1M
2 3 4
5
6