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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
+6.56%
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
$976M
AUM Growth
+$80M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.12%
Holding
121
New
13
Increased
20
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
2
FRX
FOREST LABORATORIES INC
FRX
+$47.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
GM icon
General Motors
GM
+$6.99M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Financials 9.92%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
Embraer S.A. ADS
EMBJ
$12.2B
– –
-50,000
Closed -$1.61M
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-15,000
Closed -$670K
G icon
103
Genpact
G
$5.96B
– –
-250,037
Closed -$4.59M
GGB icon
104
Gerdau
GGB
$9.74B
– –
-982,800
Closed -$6.12M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
– –
-9,902
Closed -$1.14M
META icon
106
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$1.37M
EQC
107
DELISTED
Equity Commonwealth
EQC
– –
-587,995
Closed -$13.7M
CZZ
108
DELISTED
Cosan Limited
CZZ
– –
-250,420
Closed -$3.44M
SHLD
109
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-3,975
Closed -$1.44M
PKY
110
DELISTED
Parkway, Inc.
PKY
– –
-209,205
Closed -$4.04M
CAFI
111
DELISTED
CAMCO FINL CORP
CAFI
– –
-392,660
Closed -$2.62M
COLE
112
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,302,947
Closed -$32.3M
LIFE
113
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-384,984
Closed -$29.2M
VCBI
114
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-841,095
Closed -$14.3M
LPS
115
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,565,036
Closed -$58.5M
STEL
116
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-390,576
Closed -$9.4M
NBG
117
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-84,400
Closed -$473K
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,026
Closed -$204K
1 2 3 4
5

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WIC
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Harvard Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvard Management Company held 121 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvard Management Company's Q1 2014 filing shows 13 new, 20 increased, 24 reduced and 19 closed positions. Its largest new stake was BEAM INC COM STK (DE): 1,451,200 shares worth $121M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvard Management Company's largest Q1 2014 buy was BEAM INC COM STK (DE): 1,451,200 shares worth $121M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Harvard Management Company's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $8.39M.
  • Harvard Management Company fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $58.5M.
  • Harvard Management Company's ten largest holdings make up 57% of its $976M portfolio in Q1 2014.
  • Harvard Management Company opened 13 new positions and closed 19 in Q1 2014.
  • Harvard Management Company's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.