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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
+6.29%
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
$1.03B
AUM Growth
-$244M
Cap. Flow
-$342M
Cap. Flow %
-33.3%
Top 10 Hldgs %
49.32%
Holding
158
New
38
Increased
23
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$70.6M
2
BABA icon
Alibaba
BABA
+$22.9M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BNY
Bank of New York Mellon
BNY
+$5.98M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$54M
2
FTAI icon
FTAI Aviation
FTAI
+$37.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Financials 8.42%
3 Consumer Discretionary 6.72%
4 Real Estate 5.54%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
PUT
W.W. Grainger
GWW
$65.3B
– –
-20,000
Closed -$4.3M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40,000
Closed -$3.33M
JCI icon
128
PUT
Johnson Controls International
JCI
$88.8B
– –
-95,500
Closed -$4.14M
JD icon
129
CALL
JD.com
JD
$44.6B
– –
-200,000
Closed -$5.21M
KEP icon
130
Korea Electric Power
KEP
$15.3B
– –
-51,637
Closed -$1.06M
LILA icon
131
Liberty Latin America Class A
LILA
$1.64B
– –
-264,062
Closed -$5.7M
LNG icon
132
Cheniere Energy
LNG
$55.2B
– –
-40,000
Closed -$1.93M
LNG icon
133
PUT
Cheniere Energy
LNG
$55.2B
– –
-200,000
Closed -$9.66M
META icon
134
Meta Platforms (Facebook)
META
$1.42T
– –
-22,400
Closed -$2.01M
PANW icon
135
Palo Alto Networks
PANW
$270B
– –
-305,754
Closed -$8.77M
PKX icon
136
POSCO
PKX
$16.1B
– –
-19,015
Closed -$666K
PRGO icon
137
Perrigo
PRGO
$1.4B
– –
-99,369
Closed -$15.6M
PYPL icon
138
PayPal
PYPL
$48.9B
– –
-891,600
Closed -$27.7M
TSM icon
139
PUT
TSMC
TSM
$2.1T
– –
-10,200
Closed -$212K
UUP icon
140
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-500,000
Closed -$12.6M
WDAY icon
141
Workday
WDAY
$39.6B
– –
-358,000
Closed -$24.7M
YUM icon
142
PUT
Yum! Brands
YUM
$41.8B
– –
-118,235
Closed -$6.8M
ENDP
143
DELISTED
Endo International plc
ENDP
– –
-396,070
Closed -$27.4M
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,660
Closed -$519K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-862,233
Closed -$17.1M
BETR
146
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-405,716
Closed -$4.34M
CBPO
147
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-110,000
Closed -$9.88M
YHOO
148
DELISTED
Yahoo Inc
YHOO
– –
-608,571
Closed -$17.6M
NMBL
149
DELISTED
Nimble Storage, Inc.
NMBL
– –
-144,721
Closed -$3.49M
IOC
150
DELISTED
Interoil Corporation
IOC
– –
-104,954
Closed -$3.54M
3 4 5
6
7

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RHJA
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KAM
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Harvard Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Harvard Management Company held 158 positions worth $1.03B, down 19% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $342M in Q4 2015, closing 37 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Invesco Senior Loan ETF worth $69.4M.

  • Harvard Management Company's largest Q4 2015 buy was Invesco Senior Loan ETF: 3,100,000 shares worth $69.4M.
  • Harvard Management Company added most to Alibaba in Q4 2015, an estimated $22.9M increase.
  • Harvard Management Company's biggest Q4 2015 reduction was XPO, cutting an estimated $54M.
  • Harvard Management Company fully exited PayPal in Q4 2015, selling an estimated $27.7M.
  • Harvard Management Company's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2015.
  • Harvard Management Company opened 38 new positions and closed 37 in Q4 2015.
  • Harvard Management Company's portfolio value fell 19% quarter-over-quarter to $1.03B.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.