HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+4.35%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$237M
Cap. Flow %
-33.16%
Top 10 Hldgs %
55.03%
Holding
147
New
34
Increased
20
Reduced
18
Closed
24

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$69.4M
2
BABA icon
Alibaba
BABA
$23.7M
3
BIDU icon
Baidu
BIDU
$16.7M
4
JAH
JARDEN CORPORATION
JAH
$11.5M
5
BK icon
Bank of New York Mellon
BK
$5.87M

Top Sells

1
XPO icon
XPO
XPO
$51.3M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38M
3
FTAI icon
FTAI Aviation
FTAI
$34.8M
4
EQIX icon
Equinix
EQIX
$32M
5
PYPL icon
PayPal
PYPL
$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTM
101
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$61K 0.01%
11,282
– –
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,169,004
Closed -$11.9M
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-65,000
Closed -$14.9M
POZN
105
DELISTED
POZEN INC
POZN
– –
-1,222,831
Closed -$7.14M
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
0
– –
IOC
107
DELISTED
Interoil Corporation
IOC
– –
-104,954
Closed -$3.54M
NMBL
108
DELISTED
Nimble Storage, Inc.
NMBL
– –
-144,721
Closed -$3.49M
YHOO
109
DELISTED
Yahoo Inc
YHOO
– –
-608,571
Closed -$17.6M
BETR
110
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-405,716
Closed -$4.35M
SVU
111
DELISTED
SUPERVALU Inc.
SVU
– –
0
– –
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-862,233
Closed -$17.1M
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,319
Closed -$519K
ENDP
114
DELISTED
Endo International plc
ENDP
– –
-396,070
Closed -$27.4M
YUM icon
115
Yum! Brands
YUM
$40.1B
– –
0
– –
WDAY icon
116
Workday
WDAY
$62.3B
– –
-358,000
Closed -$24.7M
UUP icon
117
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
TSM icon
118
TSMC
TSM
$1.2T
– –
0
– –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPG icon
120
Simon Property Group
SPG
$58.7B
– –
0
– –
RIG icon
121
Transocean
RIG
$2.82B
– –
0
– –
PYPL icon
122
PayPal
PYPL
$66.5B
– –
-891,600
Closed -$27.7M
PRGO icon
123
Perrigo
PRGO
$3.21B
– –
-99,369
Closed -$15.6M
PKX icon
124
POSCO
PKX
$15.4B
– –
-19,015
Closed -$666K
PBYI icon
125
Puma Biotechnology
PBYI
$258M
– –
0
– –
2 3 4
5
6