HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.77%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$894M
AUM Growth
+$894M
(-26%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
130
New
19
Increased
30
Reduced
17
Closed
25
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$32.3M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$24.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 5 |
Apple
AAPL
|
$10.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$75.2M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$72.9M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$69.3M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$50.5M |
| 5 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$44.6M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Industrials | 8.61% |
| 3 | Communication Services | 5.79% |
| 4 | Real Estate | 5.6% |
| 5 | Consumer Discretionary | 4.22% |
