We are live on
!
Find out more
HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
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
$1.36B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
142
New
21
Increased
31
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$24.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$23.1M |
| 4 |
Synchrony
SYF
|
+$7.09M |
| 5 |
IM
Ingram Micro
IM
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$69.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$11.5M |
| 3 |
XPO
XPO
|
+$10.8M |
| 4 |
Equinix
EQIX
|
+$8.38M |
| 5 |
BHI
Baker Hughes
BHI
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.28% |
| 2 | Financials | 6.12% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $473M | 34.91% |
2,302,800
+2,007,800
| +681% | +$392M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $91.8M | 6.77% |
829,500
+109,500
| +15% | +$11.3M |
|
|
3
XPO
XPO
$25.1B
| $53.2M | 3.92% |
5,010,208
-1,236,866
| -20% | -$10.8M |
|
4
Howard Hughes
HHH
$3.92B
| $49.1M | 3.62% |
486,394
+36,789
| +8% | +$3.38M |
|
5
iShares MSCI South Korea ETF
EWY
$23.2B
| $44.4M | 3.28% |
841,162
| – | – |
|
6
FTAI Aviation
FTAI
$22.2B
| $29.7M | 2.19% |
3,494,112
| – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $26M | 1.92% |
+318,675
| New | +$25.3M |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $25.2M | 1.86% |
122,057
-1,593
| -1% | -$313K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $24.3M | 1.79% |
+912,129
| New | +$23.1M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.9M | 1.69% |
585,797
-20,000
| -3% | -$759K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $22.8M | 1.68% |
+85,000
| New | +$24.3M |
|
12
Alibaba
BABA
$273B
| $22.6M | 1.67% |
286,591
-20,619
| -7% | -$1.45M |
|
|
YDKN
13
DELISTED
Yadkin Financial Corporation
YDKN
| $19.3M | 1.42% |
813,434
-99,282
| -11% | -$2.24M |
|
|
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.6M | 1.3% |
62,500
+61,800
| +8,829% | +$23.3M |
|
15
VanEck Indonesia Index ETF
IDX
$32.7M
| $17.3M | 1.28% |
828,317
-20,000
| -2% | -$392K |
|
16
PUT
Transocean
RIG
$5.89B
| $14.7M | 1.09% |
1,610,000
| – | – |
|
17
Baidu
BIDU
$36.5B
| $14.7M | 1.08% |
76,978
-11,100
| -13% | -$1.89M |
|
18
America Movil
AMX
$77.9B
| $13.8M | 1.02% |
890,923
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.4M | 0.99% |
372,944
+29,738
| +9% | +$1.03M |
|
20
PUT
iShares Biotechnology ETF
IBB
$9.35B
| $13M | 0.96% |
+150,000
| New | +$13.4M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $12.5M | 0.92% |
285,423
-130,000
| -31% | -$5.61M |
|
22
CALL
Amazon
AMZN
$2.51T
| $11.9M | 0.88% |
+400,000
| New | +$11.4M |
|
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.3M | 0.76% |
300,000
| – | – |
|
|
24
Synchrony
SYF
$23.3B
| $10.2M | 0.75% |
357,150
+255,300
| +251% | +$7.09M |
|
25
Fomento Económico Mexicano
FMX
$43.3B
| $10.2M | 0.75% |
105,742
| – | – |
|
Similar funds
DWT
MCC
ST
DE
SI
AWM
WIC
GC
Harvard Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Harvard Management Company held 142 positions worth $1.36B, up 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvard Management Company deployed $283M of net new capital in Q1 2016, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.8M trimmed.
- Harvard Management Company's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 318,675 shares worth $26M.
- Harvard Management Company added most to Synchrony in Q1 2016, an estimated $7.09M increase.
- Harvard Management Company's biggest Q1 2016 reduction was XPO, cutting an estimated $10.8M.
- Harvard Management Company fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $69.4M.
- Harvard Management Company's ten largest holdings make up 63% of its $1.36B portfolio in Q1 2016.
- Harvard Management Company opened 21 new positions and closed 21 in Q1 2016.
- Harvard Management Company's portfolio value rose 32% quarter-over-quarter to $1.36B.
Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.