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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
-19.09%
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
$639M
AUM Growth
-$306M
Cap. Flow
-$147M
Cap. Flow %
-23.01%
Top 10 Hldgs %
95.82%
Holding
20
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$59.4M
2
UBER icon
Uber
UBER
+$33.1M
3
RVMD icon
Revolution Medicines
RVMD
+$18.6M
4
PING
Ping Identity Holding Corp.
PING
+$9.43M
5
GLD icon
SPDR Gold Trust
GLD
+$5.67M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$195M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.5M
3
META icon
Meta Platforms (Facebook)
META
+$17.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 43.85%
2 Communication Services 38.81%
3 Healthcare 6.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$215M 33.71%
1,291,542
-88,495
-6% -$17.3M
PANW icon
2
Palo Alto Networks
PANW
$264B
$194M 30.33%
7,091,898
+1,702,260
+32% +$59.4M
UBER icon
3
Uber
UBER
$134B
$78.3M 12.25%
2,804,617
+1,005,199
+56% +$33.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 5.1%
561,380
-775,320
-58% -$52.5M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$20.6M 3.22%
138,947
+38,112
+38% +$5.67M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$19M 2.97%
73,506
+3,268
+5% +$1M
NCNA
7
NuCana
NCNA
$5.37M
$17M 2.66%
582
– –
RVMD icon
8
Revolution Medicines
RVMD
$40.2B
$14.7M 2.3%
+670,382
New +$18.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$12.2M 1.92%
64,291
+10,553
+20% +$2.23M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.71M 1.36%
261,391
-50,969
-16% -$2.05M
PING
11
DELISTED
Ping Identity Holding Corp.
PING
$8.11M 1.27%
+405,086
New +$9.43M
FULC icon
12
Fulcrum Therapeutics
FULC
$248M
$4.9M 0.77%
410,714
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 0.57%
127,450
-4,565
-3% -$170K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 0.52%
58,991
-1,882
-3% -$140K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.47%
90,135
-83,062
-48% -$3.39M
DNTH icon
16
Dianthus Therapeutics
DNTH
$5.68B
$2.09M 0.33%
20,788
– –
NTGN
17
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.33M 0.21%
505,871
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.05%
2,858
– –
BKNG icon
19
Booking.com
BKNG
$138B
– –
-2,369,625
Closed -$195M
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-47,266
Closed -$6.14M

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Harvard Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Harvard Management Company held 20 positions worth $639M, down 32% from $945M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Harvard Management Company withdrew a net $147M in Q1 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Booking.com, an estimated $195M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Harvard Management Company opened a new position in Revolution Medicines worth $14.7M.

  • Harvard Management Company's largest Q1 2020 buy was Revolution Medicines: 670,382 shares worth $14.7M.
  • Harvard Management Company added most to Palo Alto Networks in Q1 2020, an estimated $59.4M increase.
  • Harvard Management Company's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $52.5M.
  • Harvard Management Company fully exited Booking.com in Q1 2020, selling an estimated $195M.
  • Harvard Management Company's ten largest holdings make up 96% of its $639M portfolio in Q1 2020.
  • Harvard Management Company opened 2 new positions and closed 2 in Q1 2020.
  • Harvard Management Company's portfolio value fell 32% quarter-over-quarter to $639M.

Based on Harvard Management Company's 13F filing for Q1 2020, filed 8 May 2020.