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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
-15.78%
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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
+$220M
Cap. Flow %
17.35%
Top 10 Hldgs %
43.36%
Holding
179
New
56
Increased
21
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$58.7M
2
EQIX icon
Equinix
EQIX
+$36.6M
3
PYPL icon
PayPal
PYPL
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$101M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M
3
PARA
Paramount Global Class B
PARA
+$32.6M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Real Estate 6.74%
3 Financials 6.35%
4 Consumer Discretionary 6.15%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
101
LG Display
LPL
$3B
$557K 0.04%
58,589
– –
WFC icon
102
Wells Fargo
WFC
$261B
$519K 0.04%
+10,100
New +$555K
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K 0.04%
10,660
+8
+0.1% +$466
EMBJ
104
Embraer S.A. ADS
EMBJ
$12.2B
$517K 0.04%
+20,200
New +$550K
ITUB icon
105
Itaú Unibanco
ITUB
$93.2B
$464K 0.04%
158,953
-1
-0% -$4
KT icon
106
KT
KT
$8.62B
$452K 0.04%
34,588
– –
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$19.2B
$436K 0.03%
30,810
– –
PHI icon
108
PLDT
PHI
$4.25B
$415K 0.03%
9,000
– –
ORIT
109
DELISTED
Oritani Financial Corp. New
ORIT
$323K 0.03%
+20,700
New +$322K
ABEV icon
110
Ambev
ABEV
$48.1B
$290K 0.02%
59,200
– –
VXX
111
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$287K 0.02%
+700
New +$233K
TTM
112
DELISTED
Tata Motors Limited
TTM
$238K 0.02%
10,570
– –
BSAC icon
113
Banco Santander Chile
BSAC
$16.3B
$237K 0.02%
12,987
– –
TSM icon
114
PUT
TSMC
TSM
$2.1T
$212K 0.02%
+10,200
New +$214K
BRFS
115
DELISTED
BRF SA
BRFS
$181K 0.01%
10,148
– –
LTM
116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$55K ﹤0.01%
11,282
– –
AAL icon
117
American Airlines Group
AAL
$10.1B
– –
-32,000
Closed -$1.28M
AAPL icon
118
Apple
AAPL
$4.54T
– –
-400,400
Closed -$12.6M
AER icon
119
AerCap
AER
$23.7B
– –
-75,000
Closed -$3.43M
AMT icon
120
American Tower
AMT
$80.8B
– –
-70,159
Closed -$6.54M
ASRT
121
DELISTED
Assertio
ASRT
– –
-4,772
Closed -$6.14M
BAX icon
122
Baxter International
BAX
$13.5B
– –
-101,439
Closed -$3.85M
BBY icon
123
Best Buy
BBY
$18.2B
– –
-72,250
Closed -$2.36M
CCI icon
124
Crown Castle
CCI
$33.3B
– –
-78,574
Closed -$6.31M
CP icon
125
Canadian Pacific Kansas City
CP
$78.1B
– –
-500,000
Closed -$16M
3 4
5
6 7

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MCC
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ST
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SI
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WIC
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GC
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RHJA
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KAM
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Harvard Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvard Management Company held 179 positions worth $1.27B, up 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvard Management Company deployed $220M of net new capital in Q3 2015, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Equinix: 133,400 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.53M trimmed.

  • Harvard Management Company's largest Q3 2015 buy was Equinix: 133,400 shares worth $36.5M.
  • Harvard Management Company added most to XPO in Q3 2015, an estimated $58.7M increase.
  • Harvard Management Company's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.53M.
  • Harvard Management Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $101M.
  • Harvard Management Company's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2015.
  • Harvard Management Company opened 56 new positions and closed 60 in Q3 2015.
  • Harvard Management Company's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.