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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
+0.22%
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
$1.23B
AUM Growth
+$576M
(+89%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
47.41%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
138
New
48
Increased
26
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$117M |
| 2 |
FTAI Aviation
FTAI
|
+$105M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$79M |
| 4 |
BHI
Baker Hughes
BHI
|
+$53.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 3 |
Williams Companies
WMB
|
+$24.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.3M |
| 5 |
Applied Materials
AMAT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.05% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.04B
| – | – |
-108,429
| Closed | -$5.35M |
|
127
Honeywell
HON
$77B
| – | – |
-47,762
| Closed | -$4.48M |
|
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-655,763
| Closed | -$59.4M |
|
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-258,814
| Closed | -$30.5M |
|
130
Coca-Cola
KO
$377B
| – | – |
-206,683
| Closed | -$8.38M |
|
131
Lockheed Martin
LMT
$134B
| – | – |
-16,380
| Closed | -$3.32M |
|
132
Nike
NKE
$61.9B
| – | – |
-57,668
| Closed | -$2.89M |
|
133
Range Resources
RRC
$9.38B
| – | – |
-32,407
| Closed | -$1.69M |
|
|
134
Williams Companies
WMB
$87.5B
| – | – |
-478,363
| Closed | -$24.2M |
|
|
135
PUT
Williams Companies
WMB
$87.5B
| – | – |
-3,400
| Closed | -$932K |
|
|
JMEI
136
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-1,938
| Closed | -$307K |
|
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Harvard Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Harvard Management Company held 138 positions worth $1.23B, up 89% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvard Management Company deployed $581M of net new capital in Q2 2015, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was XPO: 7,217,850 shares worth $113M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $15.3M trimmed.
- Harvard Management Company's largest Q2 2015 buy was XPO: 7,217,850 shares worth $113M.
- Harvard Management Company added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $79M increase.
- Harvard Management Company's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $15.3M.
- Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $59.4M.
- Harvard Management Company's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2015.
- Harvard Management Company opened 48 new positions and closed 17 in Q2 2015.
- Harvard Management Company's portfolio value rose 89% quarter-over-quarter to $1.23B.
Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.