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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
+6.29%
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
$1.03B
AUM Growth
-$244M
Cap. Flow
-$342M
Cap. Flow %
-33.3%
Top 10 Hldgs %
49.32%
Holding
158
New
38
Increased
23
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.6M
2
BABA icon
Alibaba
BABA
+$22.9M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BNY
Bank of New York Mellon
BNY
+$5.98M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$54M
2
FTAI icon
FTAI Aviation
FTAI
+$37.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Financials 8.42%
3 Consumer Discretionary 6.72%
4 Real Estate 5.54%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.04%
+3,124
New +$429K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$391K 0.04%
+4,213
New +$451K
PHI icon
103
PLDT
PHI
$4.25B
$385K 0.04%
9,000
– –
ORIT
104
DELISTED
Oritani Financial Corp. New
ORIT
$342K 0.03%
20,700
– –
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$316K 0.03%
+13,674
New +$365K
TTM
106
DELISTED
Tata Motors Limited
TTM
$311K 0.03%
10,570
– –
BBD icon
107
Banco Bradesco
BBD
$39.3B
$303K 0.03%
133,832
-1,068,252
-89% -$2.81M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288K 0.03%
1,550
-32,778
-95% -$6.08M
JOYY
109
JOYY Inc
JOYY
$3.71B
$275K 0.03%
+4,401
New +$262K
MTCH icon
110
Match Group
MTCH
$9.19B
$271K 0.03%
+20,000
New +$280K
ABEV icon
111
Ambev
ABEV
$48.1B
$264K 0.03%
59,200
– –
BSAC icon
112
Banco Santander Chile
BSAC
$16.3B
$229K 0.02%
12,987
– –
VXX
113
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$226K 0.02%
700
– –
TAL icon
114
TAL Education Group
TAL
$6.93B
$223K 0.02%
+28,800
New +$196K
SFUN
115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$185K 0.02%
+500
New +$177K
BRFS
116
DELISTED
BRF SA
BRFS
$140K 0.01%
10,148
– –
LTM
117
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$61K 0.01%
11,282
– –
ALGT icon
118
Allegiant Air
ALGT
$2.64B
– –
-25,132
Closed -$5.43M
BABA icon
119
CALL
Alibaba
BABA
$293B
– –
-140,000
Closed -$8.26M
BABA icon
120
PUT
Alibaba
BABA
$293B
– –
-240,000
Closed -$14.2M
BWA icon
121
PUT
BorgWarner
BWA
$13.1B
– –
-103,490
Closed -$3.79M
CAT icon
122
Caterpillar
CAT
$375B
– –
-60,100
Closed -$3.93M
CAT icon
123
PUT
Caterpillar
CAT
$375B
– –
-60,000
Closed -$3.92M
CMCSA icon
124
CALL
Comcast
CMCSA
$85B
– –
-700,000
Closed -$19.9M
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-32,700
Closed -$718K
3 4
5
6 7

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SI
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WIC
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RHJA
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KAM
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Harvard Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvard Management Company held 158 positions worth $1.03B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $342M in Q4 2015, closing 37 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Invesco Senior Loan ETF worth $69.4M.

  • Harvard Management Company's largest Q4 2015 buy was Invesco Senior Loan ETF: 3,100,000 shares worth $69.4M.
  • Harvard Management Company added most to Alibaba in Q4 2015, an estimated $22.9M increase.
  • Harvard Management Company's biggest Q4 2015 reduction was XPO, cutting an estimated $54M.
  • Harvard Management Company fully exited PayPal in Q4 2015, selling an estimated $27.7M.
  • Harvard Management Company's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2015.
  • Harvard Management Company opened 38 new positions and closed 37 in Q4 2015.
  • Harvard Management Company's portfolio value fell 19% quarter-over-quarter to $1.03B.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.