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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
+10.92%
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
$945M
AUM Growth
-$128M
Cap. Flow
-$241M
Cap. Flow %
-25.51%
Top 10 Hldgs %
96.06%
Holding
20
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$53.4M
2
NCNA
NuCana
NCNA
+$19.7M
3
BKNG icon
Booking.com
BKNG
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$172M
2
PANW icon
Palo Alto Networks
PANW
+$91.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$679K

Sector Composition

Rank Sector Weight
1 Communication Services 39.43%
2 Technology 27.63%
3 Consumer Discretionary 20.59%
4 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$283M 29.96%
1,380,037
-887,974
-39% -$172M
PANW icon
2
Palo Alto Networks
PANW
$264B
$208M 21.97%
5,389,638
-2,414,052
-31% -$91.3M
BKNG icon
3
Booking.com
BKNG
$138B
$195M 20.59%
2,369,625
+154,700
+7% +$12.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$89.5M 9.47%
1,336,700
-785,160
-37% -$50.6M
UBER icon
5
Uber
UBER
$134B
$53.5M 5.66%
+1,799,418
New +$53.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$22.7M 2.4%
70,238
+1,177
+2% +$364K
NCNA
7
NuCana
NCNA
$5.37M
$17.3M 1.83%
+582
New +$19.7M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$14.4M 1.52%
100,835
-520
-0.5% -$72.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 1.46%
312,360
+904
+0.3% +$38.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$11.4M 1.21%
53,738
+3,221
+6% +$645K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.7M 0.81%
173,197
-14,531
-8% -$616K
FULC icon
12
Fulcrum Therapeutics
FULC
$248M
$6.83M 0.72%
410,714
– –
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6.14M 0.65%
47,266
-4,176
-8% -$568K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.43M 0.57%
132,015
+2,590
+2% +$103K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 0.54%
60,873
+2,389
+4% +$192K
DNTH icon
16
Dianthus Therapeutics
DNTH
$5.68B
$5.04M 0.53%
20,788
– –
NTGN
17
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$597K 0.06%
505,871
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.04%
2,858
– –
ADBE icon
19
Adobe
ADBE
$89.5B
– –
-43,222
Closed -$11.9M
KDNY
20
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-128,119
Closed -$679K

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Harvard Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Harvard Management Company held 20 positions worth $945M, down 12% from $1.07B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harvard Management Company withdrew a net $241M in Q4 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Adobe, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in Uber worth $53.5M.

  • Harvard Management Company's largest Q4 2019 buy was Uber: 1,799,418 shares worth $53.5M.
  • Harvard Management Company added most to Booking.com in Q4 2019, an estimated $12.1M increase.
  • Harvard Management Company's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $172M.
  • Harvard Management Company fully exited Adobe in Q4 2019, selling an estimated $11.9M.
  • Harvard Management Company's ten largest holdings make up 96% of its $945M portfolio in Q4 2019.
  • Harvard Management Company opened 2 new positions and closed 2 in Q4 2019.
  • Harvard Management Company's portfolio value fell 12% quarter-over-quarter to $945M.

Based on Harvard Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.