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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
-15.78%
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
$1.27B
AUM Growth
+$44.6M
(+3.6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
179
New
56
Increased
21
Reduced
11
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$58.7M |
| 2 |
Equinix
EQIX
|
+$36.6M |
| 3 |
PayPal
PYPL
|
+$31.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$31.7M |
| 5 |
Workday
WDAY
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$101M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$40.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$32.6M |
| 4 |
RTX Corp
RTX
|
+$19.4M |
| 5 |
Danaher
DHR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.71% |
| 2 | Real Estate | 6.74% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$25B
| $96.4M | 7.58% |
11,690,987
+4,473,137
| +62% | +$58.7M |
|
2
FTAI Aviation
FTAI
$22.2B
| $77.9M | 6.13% |
7,108,204
+82,204
| +1% | +$1.07M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.4M | 4.6% |
1,448,258
+361,547
| +33% | +$14.6M |
|
4
Howard Hughes
HHH
$3.93B
| $49.2M | 3.87% |
449,605
+87,401
| +24% | +$10.9M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $45.9M | 3.61% |
+420,000
| New | +$49.8M |
|
6
CALL
Puma Biotechnology
PBYI
$406M
| $45.2M | 3.56% |
+600,000
| New | +$56.7M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $42.2M | 3.32% |
810,870
-1,124
| -0.1% | -$62.8K |
|
8
iShares MSCI South Korea ETF
EWY
$21.7B
| $39.1M | 3.08% |
801,262
| – | – |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.3M | 3.02% |
+200,000
| New | +$40.6M |
|
|
10
Equinix
EQIX
$107B
| $36.5M | 2.87% |
+133,400
| New | +$36.6M |
|
|
11
PayPal
PYPL
$49.5B
| $27.7M | 2.18% |
+891,600
| New | +$31.9M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $27.4M | 2.16% |
+396,070
| New | +$31.7M |
|
|
13
Workday
WDAY
$33.4B
| $24.7M | 1.94% |
+358,000
| New | +$27.7M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $23.8M | 1.87% |
123,532
+5,499
| +5% | +$1.12M |
|
15
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $23.1M | 1.81% |
+650,000
| New | +$25.3M |
|
16
PUT
Transocean
RIG
$5.92B
| $20.8M | 1.64% |
+1,610,000
| New | +$22.4M |
|
17
PUT
Simon Property Group
SPG
$74.5B
| $20.2M | 1.59% |
+110,000
| New | +$20.2M |
|
18
CALL
Comcast
CMCSA
$79.7B
| $19.9M | 1.57% |
+700,000
| New | +$20.8M |
|
|
YDKN
19
DELISTED
Yadkin Financial Corporation
YDKN
| $19.6M | 1.54% |
912,716
| – | – |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $17.6M | 1.38% |
608,571
+111,646
| +22% | +$3.87M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 1.34% |
+862,233
| New | +$27.2M |
|
22
Perrigo
PRGO
$1.4B
| $15.6M | 1.23% |
99,369
-12,780
| -11% | -$2.34M |
|
23
Vipshop
VIPS
$6.84B
| $15.3M | 1.2% |
908,631
+633,671
| +230% | +$12.2M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 1.17% |
+65,000
| New | +$14M |
|
25
America Movil
AMX
$78.1B
| $14.7M | 1.16% |
890,923
| – | – |
|
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RHJA
Harvard Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Harvard Management Company held 179 positions worth $1.27B, up 3.6% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Harvard Management Company deployed $220M of net new capital in Q3 2015, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Equinix: 133,400 shares worth $36.5M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.53M trimmed.
- Harvard Management Company's largest Q3 2015 buy was Equinix: 133,400 shares worth $36.5M.
- Harvard Management Company added most to XPO in Q3 2015, an estimated $58.7M increase.
- Harvard Management Company's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $5.53M.
- Harvard Management Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $101M.
- Harvard Management Company's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2015.
- Harvard Management Company opened 56 new positions and closed 60 in Q3 2015.
- Harvard Management Company's portfolio value rose 3.6% quarter-over-quarter to $1.27B.
Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.