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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
+6.82%
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
$994M
AUM Growth
-$155M
Cap. Flow
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
54.81%
Holding
135
New
23
Increased
9
Reduced
29
Closed
43

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.2M
3
SAPE
SAPIENT CORP
SAPE
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$97.9M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$52.6M
3
KMI icon
Kinder Morgan
KMI
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 13.74%
3 Real Estate 5.71%
4 Consumer Discretionary 4.09%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-50,000
Closed -$2.01M
ATHL
127
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-185,000
Closed -$10.8M
BAGL
128
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-100,000
Closed -$2.02M
FUBC
129
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-328,648
Closed -$2.8M
TWTC
130
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-93,490
Closed -$3.89M
BNNY
131
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-417,120
Closed -$19.1M
URS
132
DELISTED
URS CORP
URS
– –
-175,237
Closed -$10.1M
NBG
133
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-490,709
Closed -$1.48M
GFA
134
DELISTED
Gafisa S.A.
GFA
– –
-17,711
Closed -$571K
ARP
135
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-21,993
Closed -$428K
2 3 4 5
6

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Harvard Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Harvard Management Company held 135 positions worth $994M, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvard Management Company withdrew a net $112M in Q4 2014, closing 43 positions and reducing 29 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Harvard Management Company opened a new position in Allergan Inc worth $92.5M.

  • Harvard Management Company's largest Q4 2014 buy was Allergan Inc: 435,000 shares worth $92.5M.
  • Harvard Management Company added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $54.2M increase.
  • Harvard Management Company's biggest Q4 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $52.6M.
  • Harvard Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $97.9M.
  • Harvard Management Company's ten largest holdings make up 55% of its $994M portfolio in Q4 2014.
  • Harvard Management Company opened 23 new positions and closed 43 in Q4 2014.
  • Harvard Management Company's portfolio value fell 13% quarter-over-quarter to $994M.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.