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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
+0.22%
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
$1.23B
AUM Growth
+$576M
(+89%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
47.41%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
138
New
48
Increased
26
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$117M |
| 2 |
FTAI Aviation
FTAI
|
+$105M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$79M |
| 4 |
BHI
Baker Hughes
BHI
|
+$53.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.5M |
| 3 |
Williams Companies
WMB
|
+$24.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.3M |
| 5 |
Applied Materials
AMAT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.61% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.05% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$25.1B
| $113M | 9.2% |
+7,217,850
| New | +$117M |
|
|
2
FTAI Aviation
FTAI
$22.2B
| $109M | 8.87% |
+7,026,000
| New | +$105M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $101M | 8.23% |
1,087,516
+873,316
| +408% | +$79M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $50.1M | 4.09% |
+811,994
| New | +$53.1M |
|
5
Howard Hughes
HHH
$3.92B
| $49.6M | 4.04% |
362,204
| – | – |
|
6
iShares MSCI South Korea ETF
EWY
$23.2B
| $44.2M | 3.6% |
801,262
-40,000
| -5% | -$2.35M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.7M | 3.48% |
1,086,711
+991,471
| +1,041% | +$41.7M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 3.31% |
+761,287
| New | +$42.5M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $37.3M | 3.04% |
672,751
+556,165
| +477% | +$33.6M |
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $24.5M | 1.99% |
118,033
+13,255
| +13% | +$2.81M |
|
11
Perrigo
PRGO
$1.4B
| $20.7M | 1.69% |
+112,149
| New | +$21.4M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $19.5M | 1.59% |
+496,925
| New | +$21.3M |
|
13
VanEck Indonesia Index ETF
IDX
$32.7M
| $19.5M | 1.59% |
920,265
-11,400
| -1% | -$264K |
|
14
RTX Corp
RTX
$282B
| $19.4M | 1.58% |
278,234
+169,675
| +156% | +$12.4M |
|
15
Danaher
DHR
$135B
| $19.3M | 1.57% |
+334,762
| New | +$19.2M |
|
|
YDKN
16
DELISTED
Yadkin Financial Corporation
YDKN
| $19.1M | 1.56% |
912,716
| – | – |
|
17
America Movil
AMX
$77.9B
| $19M | 1.55% |
890,923
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$3.88T
| $16.3M | 1.33% |
602,000
+290,226
| +93% | +$7.78M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $16M | 1.31% |
+500,000
| New | +$17.9M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $15.6M | 1.28% |
200,460
+59,733
| +42% | +$5.17M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 1.12% |
306,398
+121,733
| +66% | +$5.51M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.9M | 1.05% |
324,195
+8,299
| +3% | +$343K |
|
23
Apple
AAPL
$4.72T
| $12.6M | 1.02% |
400,400
-201,528
| -33% | -$6.45M |
|
|
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.96% |
149,025
+12,000
| +9% | +$946K |
|
|
HCBK
25
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.3M | 0.92% |
1,144,004
+508,100
| +80% | +$4.91M |
|
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Harvard Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Harvard Management Company held 138 positions worth $1.23B, up 89% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Harvard Management Company deployed $581M of net new capital in Q2 2015, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was XPO: 7,217,850 shares worth $113M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $15.3M trimmed.
- Harvard Management Company's largest Q2 2015 buy was XPO: 7,217,850 shares worth $113M.
- Harvard Management Company added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $79M increase.
- Harvard Management Company's biggest Q2 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $15.3M.
- Harvard Management Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, selling an estimated $59.4M.
- Harvard Management Company's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2015.
- Harvard Management Company opened 48 new positions and closed 17 in Q2 2015.
- Harvard Management Company's portfolio value rose 89% quarter-over-quarter to $1.23B.
Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.