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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
+4.65%
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
$1.15B
AUM Growth
+$176M
Cap. Flow
+$124M
Cap. Flow %
10.81%
Top 10 Hldgs %
50.48%
Holding
143
New
39
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.4M
2
APC
Anadarko Petroleum
APC
+$61.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 11.89%
3 Technology 5.2%
4 Consumer Staples 4.85%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
101
DELISTED
Tata Motors Limited
TTM
$437K 0.04%
10,000
– –
ARP
102
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$428K 0.04%
21,993
– –
VIV icon
103
Telefônica Brasil
VIV
$20.6B
$305K 0.03%
15,500
– –
BSAC icon
104
Banco Santander Chile
BSAC
$16.3B
$287K 0.03%
12,987
– –
CUDA
105
DELISTED
Barracuda Networks, Inc.
CUDA
$281K 0.02%
+10,971
New +$309K
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
$250K 0.02%
+9,786
New +$272K
CHA
107
DELISTED
China Telecom Corporation, LTD
CHA
$247K 0.02%
+4,026
New +$230K
FBR
108
DELISTED
Fibria Celulose Sa
FBR
$220K 0.02%
20,000
– –
TIMB icon
109
TIM SA
TIMB
$9.16B
$202K 0.02%
7,700
– –
CVEO icon
110
Civeo
CVEO
$345M
$128K 0.01%
+917
New +$276K
LTM
111
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$128K 0.01%
11,282
– –
CIG icon
112
CEMIG Preferred Shares
CIG
$6.26B
$115K 0.01%
36,185
– –
AEO icon
113
American Eagle Outfitters
AEO
$2.88B
– –
-784,100
Closed -$8.8M
BIDU icon
114
Baidu
BIDU
$37.7B
– –
-5,000
Closed -$934K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,000
Closed -$8.65M
HFWA icon
116
Heritage Financial
HFWA
$1.22B
– –
-89,426
Closed -$1.44M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-583,029
Closed -$55.5M
PBR icon
118
Petrobras
PBR
$125B
– –
-82,000
Closed -$1.2M
PBR.A icon
119
Petrobras Class A
PBR.A
$111B
– –
-130,800
Closed -$2.05M
TCOM icon
120
Trip.com Group
TCOM
$29.6B
– –
-20,000
Closed -$640K
VALE icon
121
Vale
VALE
$64.1B
– –
-247,052
Closed -$3.27M
WMB icon
122
CALL
Williams Companies
WMB
$87.5B
– –
-3,400
Closed -$4.56M
JOYY
123
JOYY Inc
JOYY
$3.71B
– –
-16,040
Closed -$1.21M
BSMX
124
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-134,437
Closed -$1.78M
HNP
125
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,000
Closed -$226K
2 3 4
5
6

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RHJA
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KAM
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Harvard Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvard Management Company held 143 positions worth $1.15B, up 18% from $973M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $124M of net new capital in Q3 2014, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $30.9M trimmed.

  • Harvard Management Company's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $21.2M increase.
  • Harvard Management Company's biggest Q3 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $30.9M.
  • Harvard Management Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.8M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2014.
  • Harvard Management Company opened 39 new positions and closed 29 in Q3 2014.
  • Harvard Management Company's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.