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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
+4.99%
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
$650M
AUM Growth
-$343M
Cap. Flow
-$362M
Cap. Flow %
-55.69%
Top 10 Hldgs %
49.17%
Holding
123
New
31
Increased
13
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
3
AAPL icon
Apple
AAPL
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$12.3M
5
KO icon
Coca-Cola
KO
+$8.64M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$97.5M
2
AGN
Allergan Inc
AGN
+$92.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

Rank Sector Weight
1 Real Estate 9.34%
2 Communication Services 8.32%
3 Technology 8.05%
4 Industrials 5.26%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$59.4M 9.13%
655,763
+546,863
+502% +$49.5M
HHH icon
2
Howard Hughes
HHH
$3.93B
$53.5M 8.23%
362,204
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.7B
$48.2M 7.4%
841,262
+30,000
+4% +$1.69M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$30.5M 4.68%
+258,814
New +$30.4M
WMB icon
5
Williams Companies
WMB
$90.5B
$24.2M 3.72%
478,363
– –
IDX icon
6
VanEck Indonesia Index ETF
IDX
$31.9M
$23M 3.53%
931,665
+49,202
+6% +$1.19M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$22.1M 3.39%
496,782
-40,000
-7% -$1.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 3.35%
104,778
+886
+0.9% +$184K
AAPL icon
9
Apple
AAPL
$4.89T
$18.7M 2.88%
+601,928
New +$18.2M
YDKN
10
DELISTED
Yadkin Financial Corporation
YDKN
$18.5M 2.85%
912,716
– –
AMX icon
11
America Movil
AMX
$78.1B
$18.2M 2.8%
890,923
– –
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$18.2M 2.8%
214,200
-125,800
-37% -$10.9M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 1.93%
315,896
+3,137
+1% +$123K
APC
14
DELISTED
Anadarko Petroleum
APC
$11.7M 1.79%
140,727
– –
AMAT icon
15
Applied Materials
AMAT
$426B
$11.6M 1.78%
+513,637
New +$12.3M
INP
16
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11.4M 1.76%
154,254
– –
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
$10.9M 1.67%
137,025
-30,475
-18% -$2.38M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.16M 1.41%
301,530
+1,350
+0.4% +$39.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.62M 1.33%
+311,774
New +$8.35M
KO icon
20
Coca-Cola
KO
$354B
$8.38M 1.29%
+206,683
New +$8.64M
BAP icon
21
Credicorp
BAP
$30.9B
$8.36M 1.29%
59,476
– –
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$8.23M 1.27%
+184,665
New +$8.12M
RTX icon
23
RTX Corp
RTX
$287B
$8.01M 1.23%
+108,559
New +$8.11M
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$7.55M 1.16%
80,742
– –
PARA
25
DELISTED
Paramount Global Class B
PARA
$7.07M 1.09%
+116,586
New +$6.81M
1
2 3 4 5

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Harvard Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Harvard Management Company held 123 positions worth $650M, down 35% from $994M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvard Management Company withdrew a net $362M in Q1 2015, closing 34 positions and reducing 9 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvard Management Company opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $30.5M.

  • Harvard Management Company's largest Q1 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 258,814 shares worth $30.5M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $49.5M increase.
  • Harvard Management Company's biggest Q1 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $15.5M.
  • Harvard Management Company fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $97.5M.
  • Harvard Management Company's ten largest holdings make up 49% of its $650M portfolio in Q1 2015.
  • Harvard Management Company opened 31 new positions and closed 34 in Q1 2015.
  • Harvard Management Company's portfolio value fell 35% quarter-over-quarter to $650M.

Based on Harvard Management Company's 13F filing for Q1 2015, filed 15 May 2015.