HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+4.62%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$189M
Cap. Flow %
16.62%
Top 10 Hldgs %
50.9%
Holding
141
New
34
Increased
12
Reduced
18
Closed
28

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$97.9M
2
DRC
DRESSER-RAND GROUP INC
DRC
$69.2M
3
APC
Anadarko Petroleum
APC
$57.4M
4
KMI icon
Kinder Morgan
KMI
$47.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$31.7M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$55.5M
3
HSH
HILLSHIRE BRANDS CO
HSH
$30.7M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
$30.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.2M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
$250K 0.02%
+9,786
New +$250K
CHA
102
DELISTED
China Telecom Corporation, LTD
CHA
$247K 0.02%
+4,026
New +$247K
FBR
103
DELISTED
Fibria Celulose Sa
FBR
$220K 0.02%
20,000
– –
TIMB icon
104
TIM SA
TIMB
$10.2B
$202K 0.02%
7,700
– –
CVEO icon
105
Civeo
CVEO
$298M
$128K 0.01%
+11,000
New +$128K
LTM
106
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$128K 0.01%
11,282
– –
CIG icon
107
CEMIG Preferred Shares
CIG
$5.81B
$115K 0.01%
18,445
– –
AEO icon
108
American Eagle Outfitters
AEO
$2.24B
– –
-784,100
Closed -$8.8M
BIDU icon
109
Baidu
BIDU
$32.8B
– –
-5,000
Closed -$934K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-200,000
Closed -$8.65M
HFWA icon
111
Heritage Financial
HFWA
$830M
– –
-89,426
Closed -$1.44M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-583,029
Closed -$55.5M
OEF icon
113
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PBR icon
114
Petrobras
PBR
$79.9B
– –
-82,000
Closed -$1.2M
PBR.A icon
115
Petrobras Class A
PBR.A
$73.9B
– –
-130,800
Closed -$2.05M
TCOM icon
116
Trip.com Group
TCOM
$48.2B
– –
-10,000
Closed -$640K
VALE icon
117
Vale
VALE
$43.9B
– –
-247,052
Closed -$3.27M
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XNTK icon
119
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
JOYY
120
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-16,040
Closed -$1.21M
BSMX
121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-134,437
Closed -$1.79M
HNP
122
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,000
Closed -$226K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-114,000
Closed -$1.03M
LKM
124
DELISTED
Link Motion Inc.
LKM
– –
-52,300
Closed -$321K
SHLD
125
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
2 3 4
5
6