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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
-15.78%
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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
+$220M
Cap. Flow %
17.35%
Top 10 Hldgs %
43.36%
Holding
179
New
56
Increased
21
Reduced
11
Closed
60

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$58.7M
2
EQIX icon
Equinix
EQIX
+$36.6M
3
PYPL icon
PayPal
PYPL
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$101M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M
3
PARA
Paramount Global Class B
PARA
+$32.6M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Real Estate 6.74%
3 Financials 6.35%
4 Consumer Discretionary 6.15%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.3B
– –
-51,000
Closed -$2.1M
DHR icon
127
Danaher
DHR
$138B
– –
-334,762
Closed -$19.3M
DLTR icon
128
Dollar Tree
DLTR
$25B
– –
-24,760
Closed -$1.96M
EOG icon
129
EOG Resources
EOG
$77.9B
– –
-22,600
Closed -$1.98M
GDDY icon
130
GoDaddy
GDDY
$11.6B
– –
-90,612
Closed -$2.55M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.5T
– –
-602,000
Closed -$16.3M
KOS icon
132
Kosmos Energy
KOS
$1.52B
– –
-957,268
Closed -$8.07M
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$5.01B
– –
-14,200
Closed -$726K
LBTYK icon
134
Liberty Global Class C
LBTYK
$3.62B
– –
-230,447
Closed -$9.44M
MU icon
135
Micron Technology
MU
$927B
– –
-225,000
Closed -$4.24M
NOK icon
136
Nokia
NOK
$51.6B
– –
-51,000
Closed -$349K
PARA
137
DELISTED
Paramount Global Class B
PARA
– –
-672,751
Closed -$32.6M
RTX icon
138
RTX Corp
RTX
$291B
– –
-278,234
Closed -$19.4M
TAP icon
139
Molson Coors Class B
TAP
$7.92B
– –
-40,000
Closed -$2.79M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$39.4B
– –
-38,000
Closed -$2.25M
TMUS icon
141
T-Mobile US
TMUS
$189B
– –
-260,800
Closed -$10.1M
UAL icon
142
United Airlines
UAL
$42B
– –
-23,000
Closed -$1.22M
VNOM icon
143
Viper Energy
VNOM
$8.53B
– –
-67,502
Closed -$1.33M
MRO
144
DELISTED
Marathon Oil Corporation
MRO
– –
-36,845
Closed -$978K
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-35,000
Closed -$5.03M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,390
Closed -$4.49M
PRTY
147
DELISTED
Party City Holdco Inc.
PRTY
– –
-25,000
Closed -$507K
ZEN
148
DELISTED
ZENDESK INC
ZEN
– –
-50,871
Closed -$1.13M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-51,418
Closed -$1.86M
GLOG
150
DELISTED
GASLOG LTD
GLOG
– –
-46,446
Closed -$927K
3 4 5
6
7

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RHJA
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OQS
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Harvard Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Harvard Management Company held 179 positions worth $1.27B, up 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvard Management Company deployed $220M of net new capital in Q3 2015, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Equinix: 133,400 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.53M trimmed.

  • Harvard Management Company's largest Q3 2015 buy was Equinix: 133,400 shares worth $36.5M.
  • Harvard Management Company added most to XPO in Q3 2015, an estimated $58.7M increase.
  • Harvard Management Company's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.53M.
  • Harvard Management Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $101M.
  • Harvard Management Company's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2015.
  • Harvard Management Company opened 56 new positions and closed 60 in Q3 2015.
  • Harvard Management Company's portfolio value rose 3.6% quarter-over-quarter to $1.27B.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.