HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$57.8M
3
+$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$35.6M
5
HHH icon
Howard Hughes
HHH
+$28.7M

Top Sells

1
+$97.9M
2
+$55.1M
3
+$47.9M
4
APC
Anadarko Petroleum
APC
+$35.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 9.81%
1,400,000
2
$92.5M 9.31%
+435,000
3
$73.6M 7.41%
720,000
+565,000
4
$55.2M 5.56%
675,000
-166,675
5
$45M 4.53%
362,204
+231,079
6
$44.9M 4.51%
811,262
+110,000
7
$43.5M 4.38%
+1,750,000
8
$35.6M 3.58%
+600,000
9
$29.5M 2.97%
340,000
+15,000
10
$27.4M 2.76%
1,207,659
11
$22.5M 2.26%
2,222,876
-5,446,816
12
$22.3M 2.25%
536,782
-50,000
13
$21.9M 2.21%
1,216,960
+786,539
14
$21.5M 2.16%
478,363
-122,034
15
$21.5M 2.16%
103,892
-18,800
16
$21.4M 2.16%
882,463
-123,600
17
$19.8M 1.99%
890,923
18
$18.1M 1.82%
+180,000
19
$17.9M 1.8%
912,716
20
$13.3M 1.34%
167,500
-50,000
21
$12.6M 1.27%
1,391,843
-350,740
22
$11.8M 1.19%
312,759
-20,005
23
$11.6M 1.17%
140,727
-425,333
24
$10.7M 1.08%
154,254
25
$10.3M 1.04%
+300,000
1
2 3 4 5