HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
+6.78%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$989M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-11.7%
Top 10 Hldgs %
55.08%
Holding
135
New
22
Increased
9
Reduced
27
Closed
41

Top Buys

1
AGN
ALLERGAN INC
AGN
$92.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.8M
3
SAPE
SAPIENT CORP
SAPE
$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
$35.6M
5
HHH icon
Howard Hughes
HHH
$28.7M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$55.1M
3
KMI icon
Kinder Morgan
KMI
$47.9M
4
APC
Anadarko Petroleum
APC
$35.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
RNG icon
102
RingCentral
RNG
$2.74B
– –
-60,978
Closed -$775K
TIMB icon
103
TIM SA
TIMB
$10B
– –
-7,700
Closed -$202K
TUR icon
104
iShares MSCI Turkey ETF
TUR
$167M
– –
-50,000
Closed -$2.45M
VIV icon
105
Telefônica Brasil
VIV
$19.7B
– –
-15,500
Closed -$305K
WDAY icon
106
Workday
WDAY
$61.6B
– –
-27,669
Closed -$2.28M
WIX icon
107
WIX.com
WIX
$8.05B
– –
-10,778
Closed -$932K
XLB icon
108
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XNTK icon
109
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,394
Closed -$9.34M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-76,596
Closed -$9.6M
WPX
112
DELISTED
WPX Energy, Inc.
WPX
– –
-40,678
Closed -$979K
VER
113
DELISTED
VEREIT, Inc.
VER
– –
-14,721
Closed -$888K
JMEI
114
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,820
Closed -$897K
FBR
115
DELISTED
Fibria Celulose Sa
FBR
– –
-20,000
Closed -$220K
SHLD
116
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,786
Closed -$250K
CUDA
118
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,971
Closed -$281K
CIE
119
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,063
Closed -$2.67M
HCT
120
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-599,369
Closed -$6.28M
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-104,000
Closed -$8.21M
CNQR
122
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-250,000
Closed -$31.7M
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,050,000
Closed -$97.9M
EPB
124
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-50,000
Closed -$2.01M
ATHL
125
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-185,000
Closed -$10.8M
2 3 4
5
6