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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
+10.38%
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
$1.22B
AUM Growth
+$286M
Cap. Flow
+$253M
Cap. Flow %
20.8%
Top 10 Hldgs %
47.42%
Holding
123
New
26
Increased
28
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$70.7M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$51.3M
3
NYX
NYSE EURONEXT INC
NYX
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$43.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.3M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$60.2M
2
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 9.79%
2 Consumer Discretionary 8.18%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99.9M 8.21%
11,043,393
-2,377,700
-18% -$22.4M
FIRE
2
DELISTED
SOURCEFIRE INC COM STK
FIRE
$75.2M 6.18%
+989,912
New +$70.7M
STEI
3
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$72.9M 5.99%
5,551,150
+501,200
+10% +$6.58M
NYX
4
DELISTED
NYSE EURONEXT INC
NYX
$69.3M 5.7%
1,651,817
+1,159,813
+236% +$48.7M
ONXX
5
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$50.5M 4.15%
+405,000
New +$51.3M
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$44.6M 3.66%
+1,340,036
New +$43.5M
PSE
7
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$44.6M 3.66%
+1,007,521
New +$40.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42.2M 3.47%
+461,410
New +$42.3M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.7B
$41.2M 3.38%
669,178
-105,000
-14% -$6.01M
MFB
10
DELISTED
MAIDENFORM BRANDS, INC
MFB
$36.6M 3.01%
+1,557,609
New +$34.5M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$30.5M 2.5%
821,782
-25,000
-3% -$888K
DELL
12
DELISTED
DELL INC
DELL
$28.9M 2.38%
+2,100,100
New +$28.4M
IDX icon
13
VanEck Indonesia Index ETF
IDX
$31.9M
$27.9M 2.3%
1,218,043
-253,826
-17% -$6.54M
EQC
14
DELISTED
Equity Commonwealth
EQC
$24.4M 2%
1,112,595
– –
CSE
15
DELISTED
CAPITALSOURCE INC
CSE
$23.4M 1.92%
+1,969,454
New +$22.3M
STSA
16
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$23M 1.89%
+802,468
New +$21.2M
SCI icon
17
Service Corp International
SCI
$11.4B
$21.9M 1.8%
1,177,659
-100,000
-8% -$1.86M
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$21.7M 1.78%
964,517
-560,483
-37% -$13M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 1.76%
126,607
-17,258
-12% -$2.91M
AMX icon
20
America Movil
AMX
$78.1B
$17.6M 1.45%
890,923
-27,500
-3% -$566K
VHS
21
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$14.1M 1.15%
668,898
+189,559
+40% +$3.96M
VCBI
22
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$13.1M 1.07%
840,359
+62,612
+8% +$947K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 1.07%
329,514
-8,569
-3% -$326K
ELN
24
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$12.5M 1.02%
+800,000
New +$12.1M
BAP icon
25
Credicorp
BAP
$30.9B
$12.5M 1.02%
100,732
+40,001
+66% +$4.77M
1
2 3 4 5

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Harvard Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Harvard Management Company held 123 positions worth $1.22B, up 31% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvard Management Company deployed $253M of net new capital in Q3 2013, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $22.4M trimmed.

  • Harvard Management Company's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 989,912 shares worth $75.2M.
  • Harvard Management Company added most to NYSE EURONEXT INC in Q3 2013, an estimated $48.7M increase.
  • Harvard Management Company's biggest Q3 2013 reduction was HUDSON CITY BANCORP INC, cutting an estimated $22.4M.
  • Harvard Management Company fully exited LUFKIN IND INC in Q3 2013, selling an estimated $60.2M.
  • Harvard Management Company's ten largest holdings make up 47% of its $1.22B portfolio in Q3 2013.
  • Harvard Management Company opened 26 new positions and closed 12 in Q3 2013.
  • Harvard Management Company's portfolio value rose 31% quarter-over-quarter to $1.22B.

Based on Harvard Management Company's 13F filing for Q3 2013, filed 8 Nov 2013.