HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.78%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$989M
AUM Growth
+$989M
(-13%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
135
New
22
Increased
11
Reduced
26
Closed
41
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$92.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.8M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
$43.5M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$35.6M |
| 5 |
Howard Hughes
HHH
|
$28.7M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$97.9M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$55.1M |
| 3 |
Kinder Morgan
KMI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $97.5M | 9.81% | 1,400,000 | – | – |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $92.5M | 9.31% | +435,000 | New | +$92.5M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $73.6M | 7.41% | 720,000 +565,000 | +365% | +$57.8M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.2M | 5.56% | 675,000 -166,675 | -20% | -$13.6M |
|
|
5
Howard Hughes
HHH
$4.53B
| $45M | 4.53% | 345,285 +220,285 | +176% | +$28.7M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.9M | 4.51% | 811,262 +110,000 | +16% | +$6.08M |
|
|
SAPE
7
DELISTED
SAPIENT CORP
SAPE
| $43.5M | 4.38% | +1,750,000 | New | +$43.5M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $35.6M | 3.58% | +600,000 | New | +$35.6M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.5M | 2.97% | 340,000 +15,000 | +5% | +$1.3M |
|
10
Service Corp International
SCI
$11.1B
| $27.4M | 2.76% | 1,207,659 | – | – |
|
|
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.5M | 2.26% | 2,222,876 -5,446,816 | -71% | -$55.1M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $22.3M | 2.25% | 536,782 -50,000 | -9% | -$2.08M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.9M | 2.21% | 1,216,960 +786,539 | +183% | +$14.2M |
|
14
Williams Companies
WMB
$70.7B
| $21.5M | 2.16% | 478,363 -122,034 | -20% | -$5.48M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 2.16% | 103,892 -18,800 | -15% | -$3.89M |
|
16
VanEck Indonesia Index ETF
IDX
$37.3M
| $21.4M | 2.16% | 882,463 -123,600 | -12% | -$3M |
|
17
America Movil
AMX
$60.3B
| $19.8M | 1.99% | 890,923 | – | – |
|
|
CBST
18
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.1M | 1.82% | +180,000 | New | +$18.1M |
|
|
YDKN
19
DELISTED
Yadkin Financial Corporation
YDKN
| $17.9M | 1.8% | 912,716 | – | – |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.3M | 1.34% | 167,500 -50,000 | -23% | -$3.96M |
|
21
Cemex
CX
$13.2B
| $12.6M | 1.27% | 1,237,343 -311,807 | -20% | -$3.18M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.19% | 312,759 -20,005 | -6% | -$758K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $11.6M | 1.17% | 140,727 -425,333 | -75% | -$35.1M |
|
|
INP
24
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.7M | 1.08% | 154,254 | – | – |
|
|
AVIV
25
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.3M | 1.04% | +300,000 | New | +$10.3M |
|