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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
-4.58%
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
$656M
AUM Growth
+$25.5M
Cap. Flow
+$37.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
69.14%
Holding
97
New
12
Increased
10
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.6M
2
YUMC icon
Yum China
YUMC
+$5.46M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.57M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.14M
5
SINA
Sina Corp
SINA
+$2.05M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$15.9M
2
RRC icon
Range Resources
RRC
+$3.35M
3
RIG icon
Transocean
RIG
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.74M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Communication Services 8.22%
3 Real Estate 2.54%
4 Financials 2.32%
5 Consumer Staples 2.1%
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%
1,516,400
+17,450
+1% +$1.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$91.8M 13.99%
+2,622,700
New +$94.6M
BABA icon
3
Alibaba
BABA
$273B
$48.2M 7.34%
548,464
-18,100
-3% -$1.74M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$23.2B
$47.1M 7.17%
884,782
+83,620
+10% +$4.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$27.1M 4.12%
120,269
-1,857
-2% -$408K
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.5M 3.89%
250,000
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.4M 3.41%
+100,000
New +$21.8M
BIDU icon
8
Baidu
BIDU
$36.5B
$22M 3.35%
133,934
-2,840
-2% -$483K
HHH icon
9
Howard Hughes
HHH
$3.92B
$16.7M 2.54%
153,184
-149,977
-49% -$15.9M
IDX icon
10
VanEck Indonesia Index ETF
IDX
$32.7M
$14M 2.14%
661,237
-13,980
-2% -$310K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 2.07%
372,034
+1,399
+0.4% +$51K
AMX icon
12
America Movil
AMX
$77.9B
$11.2M 1.71%
890,923
– –
BAP icon
13
Credicorp
BAP
$30.8B
$11M 1.67%
69,596
– –
JD icon
14
JD.com
JD
$40.6B
$9.74M 1.48%
382,827
+36,455
+11% +$950K
RIG icon
15
PUT
Transocean
RIG
$5.89B
$9.51M 1.45%
645,000
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.97M 1.37%
271,175
-28,065
-9% -$890K
NTES icon
17
NetEase
NTES
$76.9B
$8.37M 1.27%
194,270
-4,500
-2% -$215K
FMX icon
18
Fomento Económico Mexicano
FMX
$43.3B
$8.06M 1.23%
105,742
– –
TCOM icon
19
Trip.com Group
TCOM
$27.1B
$7.36M 1.12%
183,949
-3,750
-2% -$164K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 0.89%
162,631
+16,641
+11% +$610K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.8M 0.88%
218,592
-20,415
-9% -$515K
YUMC icon
22
Yum China
YUMC
$14.8B
$5.25M 0.8%
+200,823
New +$5.46M
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.91M 0.75%
539,378
-26,978
-5% -$217K
CX icon
24
Cemex
CX
$17.7B
$4.66M 0.71%
603,839
– –
CHL
25
DELISTED
China Mobile Limited
CHL
$4.43M 0.68%
84,525
– –
1
2 3 4

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Harvard Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Harvard Management Company held 97 positions worth $656M, up 4% from $631M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvard Management Company deployed $37.9M of net new capital in Q4 2016, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.

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

On the sell side, the largest reduction was Howard Hughes, an estimated $15.9M trimmed.

  • Harvard Management Company's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 2,622,700 shares worth $91.8M.
  • Harvard Management Company added most to iShares MSCI South Korea ETF in Q4 2016, an estimated $4.57M increase.
  • Harvard Management Company's biggest Q4 2016 reduction was Howard Hughes, cutting an estimated $15.9M.
  • Harvard Management Company fully exited Range Resources in Q4 2016, selling an estimated $3.35M.
  • Harvard Management Company's ten largest holdings make up 69% of its $656M portfolio in Q4 2016.
  • Harvard Management Company opened 12 new positions and closed 18 in Q4 2016.
  • Harvard Management Company's portfolio value rose 4% quarter-over-quarter to $656M.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.