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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
+0.33%
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
$1.36B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
142
New
21
Increased
31
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$24.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$23.1M |
| 4 |
Synchrony
SYF
|
+$7.09M |
| 5 |
IM
Ingram Micro
IM
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$69.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$11.5M |
| 3 |
XPO
XPO
|
+$10.8M |
| 4 |
Equinix
EQIX
|
+$8.38M |
| 5 |
BHI
Baker Hughes
BHI
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.28% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacific Biosciences
PACB
$441M
| – | – |
-50,630
| Closed | -$665K |
|
|
PARA
127
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,000
| Closed | -$9.43M |
|
128
CALL
Petrobras
PBR
$123B
| – | – |
-200,000
| Closed | -$860K |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| – | – |
-101,930
| Closed | -$3.36M |
|
130
PUT
Simon Property Group
SPG
$74.3B
| – | – |
-110,000
| Closed | -$21.4M |
|
131
CALL
Vipshop
VIPS
$7.47B
| – | – |
-600,000
| Closed | -$9.16M |
|
|
VLRS
132
CALL
Controladora Vuela Compania de Aviacion
VLRS
$929M
| – | – |
-75,400
| Closed | -$1.29M |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-46,732
| Closed | -$890K |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| – | – |
-21,663
| Closed | -$789K |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| – | – |
-112,675
| Closed | -$2.98M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,674
| Closed | -$316K |
|
|
BXLT
137
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-100,000
| Closed | -$3.9M |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-200,581
| Closed | -$11.5M |
|
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Harvard Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Harvard Management Company held 142 positions worth $1.36B, up 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvard Management Company deployed $283M of net new capital in Q1 2016, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.8M trimmed.
- Harvard Management Company's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
- Harvard Management Company added most to Synchrony in Q1 2016, an estimated $7.09M increase.
- Harvard Management Company's biggest Q1 2016 reduction was XPO, cutting an estimated $10.8M.
- Harvard Management Company fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $69.4M.
- Harvard Management Company's ten largest holdings make up 63% of its $1.36B portfolio in Q1 2016.
- Harvard Management Company opened 21 new positions and closed 21 in Q1 2016.
- Harvard Management Company's portfolio value rose 32% quarter-over-quarter to $1.36B.
Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.