HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+6.78%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$989M
AUM Growth
-$150M
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
135
New
22
Increased
9
Reduced
27
Closed
41
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$92.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.8M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$43.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$35.6M |
| 5 |
Howard Hughes
HHH
|
$28.7M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$97.9M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$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% |