HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$57.8M
3
+$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$35.6M
5
HHH icon
Howard Hughes
HHH
+$28.7M

Top Sells

1
+$97.9M
2
+$55.1M
3
+$47.9M
4
APC
Anadarko Petroleum
APC
+$35.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-185,000
127
– –
-100,000
128
– –
-328,648
129
– –
-417,120
130
– –
-175,237
131
– –
-490,709
132
– –
-17,711
133
– –
-21,993
2 3 4 5
6