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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
+6.56%
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
$976M
AUM Growth
+$80M
Cap. Flow
+$4.79M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.12%
Holding
121
New
13
Increased
20
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
2
FRX
FOREST LABORATORIES INC
FRX
+$47.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M
4
AAPL icon
Apple
AAPL
+$10.1M
5
GM icon
General Motors
GM
+$6.99M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$32.3M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.91%
2 Financials 9.92%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
$121M 12.39%
+1,451,200
New +$118M
HCBK
2
DELISTED
HUDSON CITY BANCORP INC
HCBK
$110M 11.22%
11,141,093
+10,000
+0.1% +$93.6K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75M 7.69%
795,029
+204,000
+35% +$19.1M
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
$54M 5.54%
+585,604
New +$47.3M
CSE
5
DELISTED
CAPITALSOURCE INC
CSE
$53.2M 5.45%
3,644,454
– –
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$40M 4.1%
651,128
– –
STSA
7
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$26.7M 2.74%
802,468
– –
SCI icon
8
Service Corp International
SCI
$11.4B
$24M 2.46%
1,207,659
+30,000
+3% +$551K
BAP icon
9
Credicorp
BAP
$30.9B
$23.8M 2.44%
179,189
+34,320
+24% +$4.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$23.1M 2.37%
122,999
-4,808
-4% -$888K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$21.9M 2.24%
611,782
-170,000
-22% -$5.95M
IDX icon
12
VanEck Indonesia Index ETF
IDX
$31.9M
$21.2M 2.18%
844,368
-193,626
-19% -$4.38M
AAPL icon
13
Apple
AAPL
$4.89T
$20.2M 2.07%
1,055,600
+532,000
+102% +$10.1M
CX icon
14
Cemex
CX
$17.4B
$19.6M 2%
1,812,325
+355,659
+24% +$3.83M
AMX icon
15
America Movil
AMX
$78.1B
$17.7M 1.81%
890,923
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 1.41%
334,519
+1,086
+0.3% +$44.5K
PAGG
17
DELISTED
Invesco Global Agriculture ETF
PAGG
$11M 1.13%
359,862
-84,437
-19% -$2.49M
DAR icon
18
Darling Ingredients
DAR
$9.93B
$9.62M 0.99%
480,500
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.77M 0.9%
319,125
+107,675
+51% +$2.9M
GM icon
20
General Motors
GM
$74.7B
$8.73M 0.89%
253,716
+190,366
+300% +$6.99M
INP
21
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.04M 0.82%
132,696
– –
MBT
22
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.89M 0.81%
450,883
-22,223
-5% -$397K
UNP icon
23
Union Pacific
UNP
$182B
$7.85M 0.8%
83,666
-28,374
-25% -$2.52M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.82M 0.8%
336,204
+187,317
+126% +$4.31M
FMX icon
25
Fomento Económico Mexicano
FMX
$43.3B
$7.53M 0.77%
80,742
– –
1
2 3 4 5

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DE
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Harvard Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Harvard Management Company held 121 positions worth $976M, up 8.9% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvard Management Company's Q1 2014 filing shows 13 new, 20 increased, 24 reduced and 19 closed positions. Its largest new stake was BEAM INC COM STK (DE): 1,451,200 shares worth $121M. The largest sale was LENDER PROCESSING SERVICES INC, an estimated $58.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvard Management Company's largest Q1 2014 buy was BEAM INC COM STK (DE): 1,451,200 shares worth $121M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Harvard Management Company's biggest Q1 2014 reduction was Itaú Unibanco, cutting an estimated $8.39M.
  • Harvard Management Company fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $58.5M.
  • Harvard Management Company's ten largest holdings make up 57% of its $976M portfolio in Q1 2014.
  • Harvard Management Company opened 13 new positions and closed 19 in Q1 2014.
  • Harvard Management Company's portfolio value rose 8.9% quarter-over-quarter to $976M.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.