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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
+4.65%
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
$1.15B
AUM Growth
+$176M
Cap. Flow
+$124M
Cap. Flow %
10.81%
Top 10 Hldgs %
50.48%
Holding
143
New
39
Increased
12
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$93.4M
2
APC
Anadarko Petroleum
APC
+$61.1M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$68.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 18.95%
2 Financials 11.89%
3 Technology 5.2%
4 Consumer Staples 4.85%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97.9M 8.53%
+1,050,000
New +$93.4M
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
$97.2M 8.46%
1,400,000
– –
HCBK
3
DELISTED
HUDSON CITY BANCORP INC
HCBK
$74.5M 6.49%
7,669,692
-3,144,147
-29% -$30.9M
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$69.2M 6.03%
+841,675
New +$56.6M
APC
5
DELISTED
Anadarko Petroleum
APC
$57.4M 5%
+566,060
New +$61.1M
KMI icon
6
Kinder Morgan
KMI
$73.1B
$47.9M 4.17%
+1,250,000
New +$47.5M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.7B
$42.4M 3.69%
701,262
+154,514
+28% +$10M
WMB icon
8
Williams Companies
WMB
$90.5B
$33.2M 2.89%
600,397
+340,000
+131% +$19.5M
CNQR
9
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$31.7M 2.76%
+250,000
New +$25.4M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$28.1M 2.45%
325,000
+246,172
+312% +$21.2M
SCI icon
11
Service Corp International
SCI
$11.4B
$25.5M 2.22%
1,207,659
– –
IDX icon
12
VanEck Indonesia Index ETF
IDX
$31.9M
$25.2M 2.19%
1,006,063
-35,004
-3% -$925K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$24.3M 2.12%
122,692
-213
-0.2% -$42.4K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.31B
$22.5M 1.96%
586,782
-25,000
-4% -$1M
AMX icon
15
America Movil
AMX
$78.1B
$22.5M 1.95%
890,923
– –
CX icon
16
Cemex
CX
$17.4B
$20.2M 1.76%
1,742,583
+562,432
+48% +$6.53M
AAPL icon
17
Apple
AAPL
$4.89T
$19.6M 1.71%
778,400
-280,000
-26% -$6.87M
BNNY
18
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$19.1M 1.67%
+417,120
New +$14.6M
HHH icon
19
Howard Hughes
HHH
$3.93B
$18.8M 1.63%
+131,125
New +$19.2M
YDKN
20
DELISTED
Yadkin Financial Corporation
YDKN
$17.7M 1.54%
+912,716
New +$17.1M
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
$16.8M 1.46%
+217,500
New +$16M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.4M 1.17%
155,000
-245,000
-61% -$21.7M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 1.15%
332,764
– –
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$11.7M 1.02%
+430,421
New +$11.2M
INP
25
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10.8M 0.94%
154,254
– –
1
2 3 4 5

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WIC
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Harvard Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Harvard Management Company held 143 positions worth $1.15B, up 18% from $973M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvard Management Company deployed $124M of net new capital in Q3 2014, opening 39 new positions and adding to 12 existing holdings. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUDSON CITY BANCORP INC, an estimated $30.9M trimmed.

  • Harvard Management Company's largest Q3 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,050,000 shares worth $97.9M.
  • Harvard Management Company added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $21.2M increase.
  • Harvard Management Company's biggest Q3 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $30.9M.
  • Harvard Management Company fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $68.8M.
  • Harvard Management Company's ten largest holdings make up 50% of its $1.15B portfolio in Q3 2014.
  • Harvard Management Company opened 39 new positions and closed 29 in Q3 2014.
  • Harvard Management Company's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.