HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
+4.99%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$650M
AUM Growth
-$339M
Cap. Flow
-$358M
Cap. Flow %
-55.09%
Top 10 Hldgs %
49.24%
Holding
122
New
31
Increased
13
Reduced
9
Closed
31

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$30.5M
3
AAPL icon
Apple
AAPL
$18.7M
4
AMAT icon
Applied Materials
AMAT
$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.62M

Top Sells

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

1 Real Estate 9.35%
2 Communication Services 8.34%
3 Technology 8.06%
4 Industrials 5.27%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11B
– –
-1,207,659
Closed -$27.4M
VLY icon
102
Valley National Bancorp
VLY
$5.97B
– –
-500,713
Closed -$4.86M
XNTK icon
103
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
SHLD
104
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
VALE.P
105
DELISTED
Vale S A
VALE.P
– –
-594,000
Closed -$4.31M
NEFF
106
DELISTED
Neff Corporation
NEFF
– –
-108,277
Closed -$1.22M
BHI
107
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.8M
YHOO
108
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$10.1M
MRD
109
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,216,960
Closed -$21.9M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,000
Closed -$2.41M
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-675,000
Closed -$55.2M
AVIV
112
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-300,000
Closed -$10.3M
CFN
113
DELISTED
CAREFUSION CORPORATION
CFN
– –
-600,000
Closed -$35.6M
PTRY
114
DELISTED
PANTRY INC (THE)
PTRY
– –
-25,000
Closed -$927K
CVD
115
DELISTED
COVANCE INC.
CVD
– –
-85,000
Closed -$8.83M
SAPE
116
DELISTED
SAPIENT CORP
SAPE
– –
-1,750,000
Closed -$43.5M
PL
117
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,400,000
Closed -$97.5M
AUXL
118
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-300,000
Closed -$10.3M
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-180,000
Closed -$18.1M
AHD
120
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-34,032
Closed -$1.06M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-720,000
Closed -$73.6M
AGN
122
DELISTED
ALLERGAN INC
AGN
– –
-435,000
Closed -$92.5M
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