HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$57.8M
3
+$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$35.6M
5
HHH icon
Howard Hughes
HHH
+$28.7M

Top Sells

1
+$97.9M
2
+$55.1M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-60,978
102
– –
-7,700
103
– –
-50,000
104
– –
-15,500
105
– –
-27,669
106
– –
-10,778
107
– –
0
108
– –
0
109
– –
-47,394
110
– –
-71,435
111
– –
-3,000
112
– –
-76,596
113
– –
-40,678
114
– –
-14,721
115
– –
-3,820
116
– –
-20,000
117
– –
0
118
– –
-9,786
119
– –
-10,971
120
– –
-13,063
121
– –
-599,369
122
– –
-104,000
123
– –
-250,000
124
– –
-1,050,000
125
– –
-50,000
2 3 4
5
6