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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
+8.22%
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
$631M
AUM Growth
+$117M
Cap. Flow
+$66.3M
Cap. Flow %
10.51%
Top 10 Hldgs %
66.46%
Holding
92
New
21
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$15.5M
2
BABA icon
Alibaba
BABA
+$7.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.77M
4
RRC icon
Range Resources
RRC
+$3.5M
5
RIG icon
Transocean
RIG
+$2.65M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$4.89M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
HAPN
Happen Inc
HAPN
+$903K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.09%
2 Communication Services 9.09%
3 Real Estate 5.25%
4 Materials 2.69%
5 Consumer Staples 2.56%
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
$131M 20.73%
1,498,950
+55,410
+4% +$4.77M
BABA icon
2
Alibaba
BABA
$273B
$59.9M 9.5%
566,564
+78,588
+16% +$7.28M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$23.2B
$46.6M 7.38%
801,162
– –
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34.1M 5.4%
250,000
+187,500
+300% +$30M
HHH icon
5
Howard Hughes
HHH
$3.92B
$33.1M 5.25%
303,161
-44,058
-13% -$4.89M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$26.6M 4.21%
122,126
+237
+0.2% +$51.5K
BIDU icon
7
Baidu
BIDU
$36.5B
$24.9M 3.95%
136,774
+6,608
+5% +$1.14M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.2M 2.57%
+75,000
New +$16.2M
IDX icon
9
VanEck Indonesia Index ETF
IDX
$32.7M
$15.9M 2.52%
+675,217
New +$15.5M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 2.2%
370,635
-1,501
-0.4% -$55.2K
BAP icon
11
Credicorp
BAP
$30.8B
$10.6M 1.68%
69,596
-575
-0.8% -$90.6K
AMX icon
12
America Movil
AMX
$77.9B
$10.2M 1.62%
890,923
– –
FMX icon
13
Fomento Económico Mexicano
FMX
$43.3B
$9.73M 1.54%
105,742
– –
NTES icon
14
NetEase
NTES
$76.9B
$9.57M 1.52%
198,770
+11,380
+6% +$484K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.26M 1.47%
299,240
-1,190
-0.4% -$36.8K
JD icon
16
JD.com
JD
$40.6B
$9.04M 1.43%
346,372
+9,501
+3% +$229K
TCOM icon
17
Trip.com Group
TCOM
$27.1B
$8.74M 1.39%
187,699
+24,914
+15% +$1.11M
RIG icon
18
PUT
Transocean
RIG
$5.89B
$6.88M 1.09%
+645,000
New +$6.82M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.21M 0.98%
+50,000
New +$6.08M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.89M 0.93%
239,007
-5,022
-2% -$120K
AAPL icon
21
CALL
Apple
AAPL
$4.72T
$5.65M 0.9%
+200,000
New +$5.29M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 0.87%
145,990
-2,471
-2% -$92K
CHL
23
DELISTED
China Mobile Limited
CHL
$5.2M 0.82%
84,525
– –
INP
24
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$5.14M 0.81%
74,213
– –
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.98M 0.79%
40,000
-300
-0.7% -$35.4K
1
2 3 4

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Harvard Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Harvard Management Company held 92 positions worth $631M, up 23% from $514M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvard Management Company deployed $66.3M of net new capital in Q3 2016, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Howard Hughes, an estimated $4.89M trimmed.

  • Harvard Management Company's largest Q3 2016 buy was VanEck Indonesia Index ETF: 675,217 shares worth $15.9M.
  • Harvard Management Company added most to Alibaba in Q3 2016, an estimated $7.28M increase.
  • Harvard Management Company's biggest Q3 2016 reduction was Howard Hughes, cutting an estimated $4.89M.
  • Harvard Management Company fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $2.93M.
  • Harvard Management Company's ten largest holdings make up 66% of its $631M portfolio in Q3 2016.
  • Harvard Management Company opened 21 new positions and closed 7 in Q3 2016.
  • Harvard Management Company's portfolio value rose 23% quarter-over-quarter to $631M.

Based on Harvard Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.