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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
+4.65%
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
$1.15B
AUM Growth
+$176M
Cap. Flow
+$124M
Cap. Flow %
10.81%
Top 10 Hldgs %
50.48%
Holding
143
New
39
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.4M
2
APC
Anadarko Petroleum
APC
+$61.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 11.89%
3 Technology 5.2%
4 Consumer Staples 4.85%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
126
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-114,000
Closed -$1.03M
LKM
127
DELISTED
Link Motion Inc.
LKM
– –
-52,300
Closed -$321K
VALE.P
128
DELISTED
Vale S A
VALE.P
– –
-156,546
Closed -$1.86M
MKTO
129
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-7,000
Closed -$204K
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,000
Closed -$679K
SUSS
131
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-200,000
Closed -$16.1M
HSH
132
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-492,200
Closed -$30.7M
IDIX
133
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-70,000
Closed -$1.69M
OPEN
134
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-80,250
Closed -$8.31M
HITT
135
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-100,000
Closed -$7.79M
RDA
136
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-50,000
Closed -$856K
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
– –
-694,896
Closed -$68.8M
CEO
138
DELISTED
CNOOC Limited
CEO
– –
-13,722
Closed -$2.46M
PAGG
139
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-295,195
Closed -$9.11M
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-204,862
Closed -$11.9M
AGN
141
DELISTED
Allergan Inc
AGN
– –
-52,700
Closed -$8.92M
2 3 4 5
6

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Harvard Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvard Management Company held 143 positions worth $1.15B, up 18% from $973M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $124M of net new capital in Q3 2014, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $30.9M trimmed.

  • Harvard Management Company's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $21.2M increase.
  • Harvard Management Company's biggest Q3 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $30.9M.
  • Harvard Management Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.8M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2014.
  • Harvard Management Company opened 39 new positions and closed 29 in Q3 2014.
  • Harvard Management Company's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.