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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
+11.77%
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
$973M
AUM Growth
-$3.16M
Cap. Flow
-$87.1M
Cap. Flow %
-8.95%
Top 10 Hldgs %
52.6%
Holding
129
New
28
Increased
11
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$79.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.9M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$25.4M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$22.2M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14.8M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$121M
2
CSE
CAPITALSOURCE INC
CSE
+$53.2M
3
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
5
BAP icon
Credicorp
BAP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 12.51%
2 Healthcare 11.7%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.36%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$106M 10.93%
10,813,839
-327,254
-3% -$3.22M
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$97.1M 9.98%
+1,400,000
New +$79.7M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$68.8M 7.07%
694,896
+109,292
+19% +$10.2M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55.5M 5.71%
583,029
-212,000
-27% -$20M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.1M 3.71%
+400,000
New +$29.9M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$23.2B
$35.5M 3.65%
546,748
-104,380
-16% -$6.68M
HSH
7
DELISTED
HILLSHIRE BRANDS CO
HSH
$30.7M 3.15%
+492,200
New +$22.2M
HCT
8
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$26.7M 2.74%
+2,450,000
New +$25.4M
IDX icon
9
VanEck Indonesia Index ETF
IDX
$32.7M
$25.7M 2.64%
1,041,067
+196,699
+23% +$5M
SCI icon
10
Service Corp International
SCI
$10.9B
$25M 2.57%
1,207,659
– –
AAPL icon
11
Apple
AAPL
$4.72T
$24.6M 2.53%
1,058,400
+2,800
+0.3% +$59.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$24.2M 2.49%
122,905
-94
-0.1% -$18K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.29B
$22.7M 2.33%
611,782
– –
AMX icon
14
America Movil
AMX
$77.9B
$18.5M 1.9%
890,923
– –
SUSS
15
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$16.1M 1.66%
+200,000
New +$14.8M
WMB icon
16
Williams Companies
WMB
$92B
$15.2M 1.56%
260,397
+138,363
+113% +$6.41M
GM icon
17
General Motors
GM
$73B
$14.5M 1.49%
400,100
+146,384
+58% +$5.1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 1.46%
332,764
-1,755
-0.5% -$73.9K
CX icon
19
Cemex
CX
$17.7B
$13.9M 1.43%
1,180,151
-632,174
-35% -$7.19M
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$11.9M 1.22%
+204,862
New +$11.5M
INP
21
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10.6M 1.09%
154,254
+21,558
+16% +$1.4M
DAR icon
22
Darling Ingredients
DAR
$10.1B
$10M 1.03%
480,500
– –
BAP icon
23
Credicorp
BAP
$30.8B
$9.52M 0.98%
61,217
-117,972
-66% -$17.7M
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.37M 0.96%
474,642
+23,759
+5% +$425K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.12M 0.94%
318,785
-340
-0.1% -$9.34K
1
2 3 4 5

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MCC
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
WIC
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GC
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Harvard Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Harvard Management Company held 129 positions worth $973M, down 0.32% from $976M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvard Management Company withdrew a net $87.1M in Q2 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in PROTECTIVE LIFE CORP worth $97.1M.

  • Harvard Management Company's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,400,000 shares worth $97.1M.
  • Harvard Management Company added most to FOREST LABORATORIES INC in Q2 2014, an estimated $10.2M increase.
  • Harvard Management Company's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Harvard Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $121M.
  • Harvard Management Company's ten largest holdings make up 53% of its $973M portfolio in Q2 2014.
  • Harvard Management Company opened 28 new positions and closed 25 in Q2 2014.
  • Harvard Management Company's portfolio value fell 0.32% quarter-over-quarter to $973M.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.