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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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,131
Closed -$1.72M
FIT
152
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-84,000
Closed -$3.21M
GNC
153
DELISTED
GNC Holdings, Inc.
GNC
– –
-104,500
Closed -$4.65M
APC
154
DELISTED
Anadarko Petroleum
APC
– –
-200,460
Closed -$15.6M
OA
155
DELISTED
Orbital ATK, Inc.
OA
– –
-66,454
Closed -$4.88M
CUDA
156
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,943
Closed -$869K
CST
157
DELISTED
CST Brands, Inc.
CST
– –
-130,270
Closed -$5.09M
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-37,780
Closed -$2.48M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-148,900
Closed -$7.67M
ALTR
160
DELISTED
Altera Corp
ALTR
– –
-110,000
Closed -$5.63M
ISSI
161
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-100,000
Closed -$2.21M
KYTH
162
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-30,000
Closed -$2.26M
OWW
163
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-859,953
Closed -$9.82M
HSP
164
DELISTED
HOSPIRA INC
HSP
– –
-47,500
Closed -$4.21M
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
– –
-306,398
Closed -$13.7M
OCR
166
DELISTED
OMNICARE INC
OCR
– –
-65,000
Closed -$6.13M
MRH
167
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-180,000
Closed -$7.11M
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,087,516
Closed -$101M
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-167,500
Closed -$10.2M
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-149,025
Closed -$11.7M
DISH
171
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$5.42M
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-65,412
Closed -$5.3M
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-761,287
Closed -$40.6M
CHA
174
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,026
Closed -$238K
RTI
175
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-139,060
Closed -$4.38M
3 4 5 6
7

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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.