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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
+4.99%
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
$650M
AUM Growth
-$343M
Cap. Flow
-$362M
Cap. Flow %
-55.69%
Top 10 Hldgs %
49.17%
Holding
123
New
31
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
3
AAPL icon
Apple
AAPL
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$12.3M
5
KO icon
Coca-Cola
KO
+$8.64M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$97.5M
2
AGN
Allergan Inc
AGN
+$92.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.34%
2 Communication Services 8.32%
3 Technology 8.05%
4 Industrials 5.26%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
101
Restaurant Brands International
QSR
$25.7B
– –
-44,285
Closed -$1.74M
SCI icon
102
Service Corp International
SCI
$11.7B
– –
-1,207,659
Closed -$27.4M
VLY icon
103
Valley National Bancorp
VLY
$7.9B
– –
-500,713
Closed -$4.86M
XNTK icon
104
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
– –
-2,336
Closed -$1.77M
SHLD
105
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-4,500
Closed -$225K
VALE.P
106
DELISTED
Vale S A
VALE.P
– –
-594,000
Closed -$4.31M
NEFF
107
DELISTED
Neff Corporation
NEFF
– –
-108,277
Closed -$1.22M
BHI
108
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.8M
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$10.1M
MRD
110
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,216,960
Closed -$21.9M
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,000
Closed -$2.41M
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-675,000
Closed -$55.2M
AVIV
113
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-300,000
Closed -$10.3M
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
– –
-600,000
Closed -$35.6M
PTRY
115
DELISTED
PANTRY INC (THE)
PTRY
– –
-25,000
Closed -$927K
CVD
116
DELISTED
COVANCE INC.
CVD
– –
-85,000
Closed -$8.83M
SAPE
117
DELISTED
SAPIENT CORP
SAPE
– –
-1,750,000
Closed -$43.5M
PL
118
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,400,000
Closed -$97.5M
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-300,000
Closed -$10.3M
CBST
120
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-180,000
Closed -$18.1M
AHD
121
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-34,032
Closed -$1.06M
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-720,000
Closed -$73.6M
AGN
123
DELISTED
Allergan Inc
AGN
– –
-435,000
Closed -$92.5M
1 2 3 4
5

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WIC
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RHJA
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Harvard Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvard Management Company held 123 positions worth $650M, down 35% from $994M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $362M in Q1 2015, closing 34 positions and reducing 9 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvard Management Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $30.5M.

  • Harvard Management Company's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 258,814 shares worth $30.5M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.5M increase.
  • Harvard Management Company's biggest Q1 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $15.5M.
  • Harvard Management Company fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $97.5M.
  • Harvard Management Company's ten largest holdings make up 49% of its $650M portfolio in Q1 2015.
  • Harvard Management Company opened 31 new positions and closed 34 in Q1 2015.
  • Harvard Management Company's portfolio value fell 35% quarter-over-quarter to $650M.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.