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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
+6.82%
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
$994M
AUM Growth
-$155M
Cap. Flow
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.81%
Holding
135
New
23
Increased
9
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.2M
3
SAPE
SAPIENT CORP
SAPE
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$52.6M
3
KMI icon
Kinder Morgan
KMI
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 13.74%
3 Real Estate 5.71%
4 Consumer Discretionary 4.09%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-18,230
Closed -$4.54M
META icon
102
Meta Platforms (Facebook)
META
$1.42T
– –
-19,680
Closed -$1.56M
OEF icon
103
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,500
Closed -$786K
RNG icon
104
RingCentral
RNG
$4.66B
– –
-60,978
Closed -$775K
TIMB icon
105
TIM SA
TIMB
$9.16B
– –
-7,700
Closed -$202K
TUR icon
106
iShares MSCI Turkey ETF
TUR
$200M
– –
-50,000
Closed -$2.45M
VIV icon
107
Telefônica Brasil
VIV
$20.6B
– –
-15,500
Closed -$305K
WDAY icon
108
Workday
WDAY
$39.6B
– –
-27,669
Closed -$2.28M
WIX icon
109
WIX.com
WIX
$2.3B
– –
-10,778
Closed -$932K
XLB icon
110
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-9,800
Closed -$3.47M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,394
Closed -$9.34M
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-71,435
Closed -$2.18M
EMWP
113
DELISTED
Eros Media World PLC
EMWP
– –
-3,000
Closed -$877K
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-76,596
Closed -$9.6M
WPX
115
DELISTED
WPX Energy, Inc.
WPX
– –
-40,678
Closed -$979K
VER
116
DELISTED
VEREIT, Inc.
VER
– –
-14,721
Closed -$888K
JMEI
117
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,820
Closed -$897K
FBR
118
DELISTED
Fibria Celulose Sa
FBR
– –
-20,000
Closed -$220K
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,786
Closed -$250K
CUDA
120
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,971
Closed -$281K
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,063
Closed -$2.67M
HCT
122
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-599,369
Closed -$6.28M
THI
123
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-104,000
Closed -$8.21M
CNQR
124
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-250,000
Closed -$31.7M
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,050,000
Closed -$97.9M
2 3 4
5
6

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RHJA
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Harvard Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvard Management Company held 135 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvard Management Company withdrew a net $112M in Q4 2014, closing 43 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvard Management Company opened a new position in Allergan Inc worth $92.5M.

  • Harvard Management Company's largest Q4 2014 buy was Allergan Inc: 435,000 shares worth $92.5M.
  • Harvard Management Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $54.2M increase.
  • Harvard Management Company's biggest Q4 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $52.6M.
  • Harvard Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97.9M.
  • Harvard Management Company's ten largest holdings make up 55% of its $994M portfolio in Q4 2014.
  • Harvard Management Company opened 23 new positions and closed 43 in Q4 2014.
  • Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.