HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
-11.72%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$190M
Cap. Flow %
-20.1%
Top 10 Hldgs %
54.44%
Holding
170
New
31
Increased
22
Reduced
10
Closed
60

Top Buys

1
XPO icon
XPO
XPO
$36.9M
2
EQIX icon
Equinix
EQIX
$36.5M
3
PYPL icon
PayPal
PYPL
$27.7M
4
ENDP
Endo International plc
ENDP
$27.4M
5
WDAY icon
Workday
WDAY
$24.7M

Top Sells

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
$37.3M
4
RTX icon
RTX Corp
RTX
$19.4M
5
DHR icon
Danaher
DHR
$19.3M

Sector Composition

1 Industrials 21.17%
2 Real Estate 9.08%
3 Financials 8.56%
4 Consumer Discretionary 8.29%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCR
101
DELISTED
OMNICARE INC
OCR
– –
-65,000
Closed -$6.13M
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
– –
-306,398
Closed -$13.7M
HSP
103
DELISTED
HOSPIRA INC
HSP
– –
-47,500
Closed -$4.21M
OWW
104
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-859,953
Closed -$9.82M
KYTH
105
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-30,000
Closed -$2.26M
ISSI
106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-100,000
Closed -$2.21M
ALTR
107
DELISTED
ALTERA CORP
ALTR
– –
-110,000
Closed -$5.63M
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-148,900
Closed -$7.67M
CWEI
109
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-37,780
Closed -$2.48M
CST
110
DELISTED
CST Brands, Inc.
CST
– –
-130,270
Closed -$5.09M
CUDA
111
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,943
Closed -$869K
OA
112
DELISTED
Orbital ATK, Inc.
OA
– –
-66,454
Closed -$4.88M
SVU
113
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
APC
114
DELISTED
Anadarko Petroleum
APC
– –
-200,460
Closed -$15.6M
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
– –
-104,500
Closed -$4.65M
FIT
116
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-84,000
Closed -$3.21M
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,131
Closed -$1.72M
GLOG
118
DELISTED
GASLOG LTD
GLOG
– –
-46,446
Closed -$927K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-51,418
Closed -$1.86M
ZEN
120
DELISTED
ZENDESK INC
ZEN
– –
-50,871
Closed -$1.13M
MU icon
121
Micron Technology
MU
$133B
– –
-225,000
Closed -$4.24M
NOK icon
122
Nokia
NOK
$23.6B
– –
-51,000
Closed -$349K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-672,751
Closed -$37.3M
AAL icon
124
American Airlines Group
AAL
$8.87B
– –
-32,000
Closed -$1.28M
AAPL icon
125
Apple
AAPL
$3.54T
– –
-100,100
Closed -$12.6M
3 4
5
6 7