We are live on ! Find out more
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
POZN
151
DELISTED
POZEN INC
POZN
– –
-1,222,831
Closed -$7.13M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-65,000
Closed -$14.9M
HCBK
153
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,169,004
Closed -$11.9M
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-150,000
Closed -$9.2M
3 4 5 6
7

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

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.