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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
+0.22%
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
$1.23B
AUM Growth
+$576M
Cap. Flow
+$581M
Cap. Flow %
47.41%
Top 10 Hldgs %
49.85%
Holding
138
New
48
Increased
26
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$117M
2
FTAI icon
FTAI Aviation
FTAI
+$105M
3
DTV
DIRECTV COM STK (DE)
DTV
+$79M
4
BHI
Baker Hughes
BHI
+$53.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.5M
3
WMB icon
Williams Companies
WMB
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
101
Telkom Indonesia
TLK
$14.4B
$916K 0.07%
42,242
– –
CHAD
102
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$884K 0.07%
+20,000
New +$858K
CUDA
103
DELISTED
Barracuda Networks, Inc.
CUDA
$869K 0.07%
+21,943
New +$901K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.79B
$726K 0.06%
+14,200
New +$756K
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$726K 0.06%
10,652
-10,597
-50% -$858K
ITUB icon
106
Itaú Unibanco
ITUB
$93B
$698K 0.06%
158,954
– –
LPL icon
107
LG Display
LPL
$2.98B
$679K 0.06%
58,589
– –
BBD icon
108
Banco Bradesco
BBD
$37.9B
$577K 0.05%
133,832
– –
PHI icon
109
PLDT
PHI
$4.26B
$561K 0.05%
9,000
– –
PRTY
110
DELISTED
Party City Holdco Inc.
PRTY
$507K 0.04%
+25,000
New +$534K
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$19.5B
$481K 0.04%
30,810
– –
KT icon
112
KT
KT
$8.8B
$438K 0.04%
34,588
– –
TTM
113
DELISTED
Tata Motors Limited
TTM
$364K 0.03%
10,570
+570
+6% +$22.7K
ABEV icon
114
Ambev
ABEV
$48.2B
$361K 0.03%
59,200
– –
NOK icon
115
Nokia
NOK
$50.7B
$349K 0.03%
+51,000
New +$372K
BSAC icon
116
Banco Santander Chile
BSAC
$16.5B
$263K 0.02%
12,987
– –
CHA
117
DELISTED
China Telecom Corporation, LTD
CHA
$238K 0.02%
4,026
– –
BRFS
118
DELISTED
BRF SA
BRFS
$212K 0.02%
10,148
– –
LTM
119
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$79K 0.01%
11,282
– –
AGIO icon
120
Agios Pharmaceuticals
AGIO
$1.95B
– –
-3,312
Closed -$312K
ALGT icon
121
Allegiant Air
ALGT
$2.66B
– –
-10,235
Closed -$1.97M
ALSN icon
122
Allison Transmission
ALSN
$9.57B
– –
-130,589
Closed -$4.17M
AMAT icon
123
Applied Materials
AMAT
$398B
– –
-513,637
Closed -$11.6M
ANET icon
124
Arista Networks
ANET
$215B
– –
-313,808
Closed -$1.38M
BB icon
125
BlackBerry
BB
$4.95B
– –
-20,000
Closed -$179K
2 3 4
5
6

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DE
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SI
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WIC
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RHJA
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Harvard Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Harvard Management Company held 138 positions worth $1.23B, up 89% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $581M of net new capital in Q2 2015, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was XPO: 7,217,850 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $15.3M trimmed.

  • Harvard Management Company's largest Q2 2015 buy was XPO: 7,217,850 shares worth $113M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $79M increase.
  • Harvard Management Company's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $15.3M.
  • Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $59.4M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2015.
  • Harvard Management Company opened 48 new positions and closed 17 in Q2 2015.
  • Harvard Management Company's portfolio value rose 89% quarter-over-quarter to $1.23B.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.