We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$896M
AUM Growth
-$321M
Cap. Flow
-$363M
Cap. Flow %
-40.57%
Top 10 Hldgs %
50.83%
Holding
131
New
20
Increased
30
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$31.4M
2
CSE
CAPITALSOURCE INC
CSE
+$22.5M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$17.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
DAR icon
Darling Ingredients
DAR
+$10.3M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$75.2M
2
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$72.9M
3
NYX
NYSE EURONEXT INC
NYX
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Industrials 8.6%
3 Communication Services 5.78%
4 Real Estate 5.59%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHS
126
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-668,898
Closed -$14.1M
ONXX
127
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-405,000
Closed -$50.5M
VLTR
128
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-363,330
Closed -$8.36M
CLP
129
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-964,517
Closed -$21.7M
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-104,932
Closed -$6.13M
STL
131
DELISTED
STERLING BANCORP
STL
– –
-25,000
Closed -$343K
2 3 4 5
6

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Harvard Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Harvard Management Company held 131 positions worth $896M, down 26% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvard Management Company withdrew a net $363M in Q4 2013, closing 26 positions and reducing 17 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Harvard Management Company opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $32.3M.

  • Harvard Management Company's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,302,947 shares worth $32.3M.
  • Harvard Management Company added most to CAPITALSOURCE INC in Q4 2013, an estimated $22.5M increase.
  • Harvard Management Company's biggest Q4 2013 reduction was Equity Commonwealth, cutting an estimated $12.4M.
  • Harvard Management Company fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $75.2M.
  • Harvard Management Company's ten largest holdings make up 51% of its $896M portfolio in Q4 2013.
  • Harvard Management Company opened 20 new positions and closed 26 in Q4 2013.
  • Harvard Management Company's portfolio value fell 26% quarter-over-quarter to $896M.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.