HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+0.16%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$30.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
49.42%
Holding
131
New
14
Increased
28
Reduced
21
Closed
13

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
2
EMC
EMC CORPORATION
EMC
$24.3M
3
AGN
Allergan plc
AGN
$22.8M
4
SYF icon
Synchrony
SYF
$7.32M
5
IM
Ingram Micro
IM
$5.39M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$69.4M
2
XPO icon
XPO
XPO
$13.1M
3
JAH
JARDEN CORPORATION
JAH
$11.5M
4
EQIX icon
Equinix
EQIX
$8.38M
5
BHI
Baker Hughes
BHI
$5.7M

Sector Composition

1 Industrials 12.49%
2 Financials 12.17%
3 Consumer Discretionary 9.14%
4 Communication Services 7.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIVE
101
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$91K 0.01%
+18,173
New +$91K
LTM
102
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$79K 0.01%
11,282
– –
AMZN icon
103
Amazon
AMZN
$2.44T
– –
0
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,100,000
Closed -$69.4M
CMCM
105
Cheetah Mobile
CMCM
$184M
– –
-115,243
Closed -$1.85M
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-37,313
Closed -$4.22M
EQIX icon
107
Equinix
EQIX
$76.9B
– –
-27,694
Closed -$8.38M
HUBS icon
108
HubSpot
HUBS
$25.5B
– –
-59,484
Closed -$3.35M
IBB icon
109
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
INTC icon
110
Intel
INTC
$107B
– –
0
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MTCH icon
112
Match Group
MTCH
$8.98B
– –
-20,000
Closed -$271K
PACB icon
113
Pacific Biosciences
PACB
$393M
– –
-50,630
Closed -$665K
PBR icon
114
Petrobras
PBR
$79.9B
– –
0
– –
PBYI icon
115
Puma Biotechnology
PBYI
$254M
– –
0
– –
RIG icon
116
Transocean
RIG
$2.86B
– –
0
– –
SCHW icon
117
Charles Schwab
SCHW
$174B
– –
-101,930
Closed -$3.36M
SPG icon
118
Simon Property Group
SPG
$59B
– –
0
– –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-41,024
Closed -$976K
NEWR
121
DELISTED
New Relic, Inc.
NEWR
– –
-21,663
Closed -$789K
ZEN
122
DELISTED
ZENDESK INC
ZEN
– –
-112,675
Closed -$2.98M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
– –
-13,674
Closed -$316K
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
BXLT
125
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
0
– –
2 3 4
5
6