$1.22 Billion is the total value of HARVARD MANAGEMENT CO INC's 111 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCBK | Sell | HUDSON CITY BANCORP | $99,943,000 | -18.7% | 11,043,393 | -17.7% | 8.21% | -37.8% |
| FIRE | New | SOURCEFIRE INC | $75,154,000 | – | 989,912 | +100.0% | 6.18% | – |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $72,942,000 | +10.3% | 5,551,150 | +9.9% | 5.99% | -15.6% |
| NYX | Buy | NYSE EURONEXT | $69,343,000 | +240.4% | 1,651,817 | +235.7% | 5.70% | +160.4% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $50,491,000 | – | 405,000 | +100.0% | 4.15% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $44,583,000 | – | 1,340,036 | +100.0% | 3.66% | – |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $44,563,000 | – | 1,007,521 | +100.0% | 3.66% | – |
| HYG | New | ISHARES TRhigh yld corp | $42,247,000 | – | 461,410 | +100.0% | 3.47% | – |
| EWY | Sell | ISHARES INCmsci s korea | $41,175,000 | -0.0% | 669,178 | -13.6% | 3.38% | -23.5% |
| MFB | New | MAIDENFORM BRANDS INC | $36,588,000 | – | 1,557,609 | +100.0% | 3.01% | – |
| FXI | Sell | ISHARES TRftse china25 idx | $30,472,000 | +10.7% | 821,782 | -3.0% | 2.50% | -15.3% |
| DELL | New | DELL INC | $28,918,000 | – | 2,100,100 | +100.0% | 2.38% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $27,942,000 | -34.4% | 1,218,043 | -17.2% | 2.30% | -49.8% |
| 3101SC | COMMONWEALTH REIT | $24,377,000 | -5.2% | 1,112,595 | 0.0% | 2.00% | -27.5% | |
| CSE | New | CAPITALSOURCE INC | $23,397,000 | – | 1,969,454 | +100.0% | 1.92% | – |
| STSA | New | STERLING FINL CORP WASH | $22,991,000 | – | 802,468 | +100.0% | 1.89% | – |
| SCI | Sell | SERVICE CORP INTL | $21,928,000 | -4.8% | 1,177,659 | -7.8% | 1.80% | -27.2% |
| CLP | Sell | COLONIAL PPTYS TR | $21,692,000 | -41.0% | 964,517 | -36.8% | 1.78% | -54.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,384,000 | -7.7% | 126,607 | -12.0% | 1.76% | -29.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $17,649,000 | -11.6% | 890,923 | -3.0% | 1.45% | -32.4% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $14,054,000 | +41.4% | 668,898 | +39.5% | 1.16% | +8.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $13,042,000 | +8.3% | 329,514 | -2.5% | 1.07% | -17.1% |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $13,051,000 | +20.2% | 840,359 | +8.1% | 1.07% | -8.1% |
| ELN | New | ELAN PLCadr | $12,464,000 | – | 800,000 | +100.0% | 1.02% | – |
| BAP | Buy | CREDICORP LTD | $12,454,000 | +66.5% | 96,951 | +65.9% | 1.02% | +27.4% |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $12,131,000 | -2.4% | 427,457 | +0.6% | 1.00% | -25.3% |
| ORCL | New | ORACLE CORP | $11,693,000 | – | 352,523 | +100.0% | 0.96% | – |
| BRY | Sell | BERRY PETE COcl a | $11,547,000 | -27.3% | 267,715 | -28.6% | 0.95% | -44.4% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $11,225,000 | – | 150,000 | +100.0% | 0.92% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $10,531,000 | +17.5% | 473,106 | 0.0% | 0.86% | -10.2% | |
| LB | Buy | L BRANDS INC | $9,445,000 | +224.9% | 154,580 | +161.9% | 0.78% | +148.7% |
| NVE | NV ENERGY INC | $9,444,000 | +0.6% | 400,000 | 0.0% | 0.78% | -23.0% | |
| GM | Buy | GENERAL MTRS CO | $9,327,000 | +193.3% | 259,291 | +171.6% | 0.77% | +124.0% |
| EBAY | Buy | EBAY INC | $9,030,000 | +349.3% | 161,857 | +316.4% | 0.74% | +243.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,940,000 | +7.6% | 39,500 | 0.0% | 0.74% | -17.7% | |
| DOW | Buy | DOW CHEM CO | $8,925,000 | +220.7% | 232,418 | +168.7% | 0.73% | +145.2% |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $8,357,000 | – | 363,330 | +100.0% | 0.69% | – |
| VALE | Buy | VALE S Aadr | $8,196,000 | +152.3% | 525,052 | +112.5% | 0.67% | +93.1% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,839,000 | -5.9% | 80,742 | 0.0% | 0.64% | -28.0% | |
| ATLS | ATLAS ENERGY LP | $7,397,000 | +11.5% | 135,410 | 0.0% | 0.61% | -14.7% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,390,000 | -3.6% | 106,162 | -8.3% | 0.61% | -26.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $7,248,000 | +4.1% | 180,709 | +0.6% | 0.60% | -20.3% |
| SHFL | New | SHFL ENTMT INC | $6,900,000 | – | 300,000 | +100.0% | 0.57% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $6,826,000 | +4.3% | 242,385 | +0.7% | 0.56% | -20.2% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $6,716,000 | -49.1% | 132,696 | -46.1% | 0.55% | -61.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $6,360,000 | -14.9% | 106,640 | -40.0% | 0.52% | -34.9% |
| CAM | New | CAMERON INTERNATIONAL CORP | $6,125,000 | – | 104,932 | +100.0% | 0.50% | – |
| CX | CEMEX SAB DE CVspon adr new | $5,771,000 | +5.7% | 516,164 | 0.0% | 0.47% | -19.3% | |
| AZO | Buy | AUTOZONE INC | $5,607,000 | +38.5% | 13,264 | +38.9% | 0.46% | +6.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $5,367,000 | +2.4% | 212,229 | +0.8% | 0.44% | -21.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,201,000 | +13.4% | 41,893 | +5.5% | 0.43% | -13.4% |
| WMS | New | WMS INDS INC | $5,190,000 | – | 200,000 | +100.0% | 0.43% | – |
| CTXS | Buy | CITRIX SYS INC | $5,062,000 | +150.2% | 71,692 | +113.8% | 0.42% | +91.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,971,000 | +10.1% | 177,850 | -2.1% | 0.41% | -15.9% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,770,000 | +9.0% | 84,525 | 0.0% | 0.39% | -16.6% | |
| STEL | Buy | STELLARONE CORP | $4,521,000 | +221.8% | 200,942 | +181.0% | 0.37% | +146.4% |
| EWM | ISHARES INCmsci malaysia | $4,481,000 | -3.3% | 297,940 | 0.0% | 0.37% | -26.1% | |
| WMB | WILLIAMS COS INC DEL | $4,441,000 | +12.0% | 122,134 | 0.0% | 0.36% | -14.3% | |
| IWM | Buy | ISHARES TRrussell 2000 | $4,166,000 | +10.3% | 39,077 | +0.5% | 0.34% | -15.8% |
| GOOGL | Buy | GOOGLE INCcl a | $4,039,000 | +285.0% | 4,611 | +286.8% | 0.33% | +193.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,989,000 | +9.9% | 146,422 | +11.4% | 0.33% | -15.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,760,000 | +61.4% | 266,288 | +47.7% | 0.31% | +23.6% |
| VLY | VALLEY NATL BANCORP | $3,562,000 | +5.1% | 358,020 | 0.0% | 0.29% | -19.5% | |
| TPGI | New | THOMAS PPTYS GROUP INC | $3,500,000 | – | 520,860 | +100.0% | 0.29% | – |
| GWW | Buy | GRAINGER W W INC | $3,072,000 | +55.9% | 11,737 | +50.3% | 0.25% | +18.9% |
| KBR | Buy | KBR INC | $3,054,000 | +50.2% | 93,574 | +49.6% | 0.25% | +15.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,955,000 | +8.4% | 23,057 | +0.8% | 0.24% | -17.1% |
| G | New | GENPACT LTD | $2,938,000 | – | 155,635 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $2,868,000 | +14.9% | 18,461 | +14.1% | 0.24% | -11.9% |
| CEO | CNOOC LTDsponsored adr | $2,769,000 | +20.5% | 13,722 | 0.0% | 0.23% | -7.7% | |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $2,637,000 | +4.9% | 157,625 | +1.3% | 0.22% | -19.6% |
| FB | FACEBOOK INCcl a | $2,512,000 | +102.1% | 50,000 | 0.0% | 0.21% | +53.7% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,266,000 | +6.7% | 163,260 | 0.0% | 0.19% | -18.4% | |
| FDO | Sell | FAMILY DLR STORES INC | $2,258,000 | +8.6% | 31,348 | -6.1% | 0.19% | -16.6% |
| VALEP | VALE S Aadr repstg pfd | $2,225,000 | +16.9% | 156,546 | 0.0% | 0.18% | -10.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,188,000 | +14.1% | 130,800 | 0.0% | 0.18% | -12.6% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,080,000 | -10.2% | 16,513 | 0.0% | 0.17% | -31.3% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,017,000 | -21.3% | 55,538 | -7.4% | 0.17% | -39.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,893,000 | -23.0% | 161,668 | -3.0% | 0.16% | -40.9% |
| SWI | New | SOLARWINDS INC | $1,823,000 | – | 51,986 | +100.0% | 0.15% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,577,000 | +11.4% | 40,571 | 0.0% | 0.13% | -14.5% | |
| NAFC | New | NASH FINCH CO | $1,541,000 | – | 58,338 | +100.0% | 0.13% | – |
| CZZ | New | COSAN LTD | $1,502,000 | – | 97,720 | +100.0% | 0.12% | – |
| ENIA | ENERSIS S Asponsored adr | $1,472,000 | -1.8% | 91,652 | 0.0% | 0.12% | -24.8% | |
| PKX | POSCOsponsored adr | $1,400,000 | +13.2% | 19,015 | 0.0% | 0.12% | -13.5% | |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,342,000 | +2.7% | 35,000 | 0.0% | 0.11% | -21.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,270,000 | +15.5% | 82,000 | 0.0% | 0.10% | -11.9% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,112,000 | -5.0% | 26,490 | 0.0% | 0.09% | -27.8% | |
| HITK | New | HI-TECH PHARMACAL INC | $1,079,000 | – | 25,000 | +100.0% | 0.09% | – |
| HDB | HDFC BANK LTD | $1,077,000 | -15.1% | 35,005 | 0.0% | 0.09% | -34.6% | |
| TUMI | Buy | TUMI HLDGS INC | $1,026,000 | +199.1% | 50,913 | +256.0% | 0.08% | +127.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,005,000 | +18.1% | 28,712 | 0.0% | 0.08% | -8.8% | |
| INFY | INFOSYS LTDsponsored adr | $962,000 | +16.7% | 20,000 | 0.0% | 0.08% | -11.2% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $917,000 | -24.3% | 30,000 | 0.0% | 0.08% | -42.3% | |
| WPX | WPX ENERGY INC | $783,000 | +1.7% | 40,678 | 0.0% | 0.06% | -22.9% | |
| BRFS | BRF-BRASIL FOODS S Asponsored adr | $736,000 | +13.1% | 30,000 | 0.0% | 0.06% | -14.3% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $725,000 | +24.1% | 51,637 | 0.0% | 0.06% | -4.8% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $699,000 | +0.6% | 58,589 | 0.0% | 0.06% | -24.0% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $611,000 | 0.0% | 9,000 | 0.0% | 0.05% | -24.2% | |
| KT | KT CORPsponsored adr | $580,000 | +8.0% | 34,588 | 0.0% | 0.05% | -17.2% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $461,000 | -4.4% | 21,993 | 0.0% | 0.04% | -26.9% | |
| New | ISHARES TRput | $412,000 | – | 4,000 | +100.0% | 0.03% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $348,000 | -1.7% | 15,500 | 0.0% | 0.03% | -23.7% | |
| STL | New | STERLING BANCORP | $343,000 | – | 25,000 | +100.0% | 0.03% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $341,000 | +7.2% | 12,987 | 0.0% | 0.03% | -17.6% | |
| TTM | TATA MTRS LTDsponsored adr | $266,000 | +13.7% | 10,000 | 0.0% | 0.02% | -12.0% | |
| FBR | FIBRIA CELULOSE S A | $230,000 | +3.6% | 20,000 | 0.0% | 0.02% | -20.8% | |
| MKTO | New | MARKETO INC | $223,000 | – | 7,000 | +100.0% | 0.02% | – |
| HNP | New | HUANENG PWR INTL INC | $200,000 | – | 5,000 | +100.0% | 0.02% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $151,000 | -10.7% | 10,000 | 0.0% | 0.01% | -33.3% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $122,000 | -3.9% | 14,106 | 0.0% | 0.01% | -28.6% | |
| CST | Exit | CST BRANDS INC | $0 | – | -38,000 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -98,000 | -100.0% | -0.21% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -208,275 | -100.0% | -0.46% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -246,486 | -100.0% | -0.56% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -401,566 | -100.0% | -0.69% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -150,000 | -100.0% | -0.73% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -150,000 | -100.0% | -1.21% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -1,187,301 | -100.0% | -1.36% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,707,460 | -100.0% | -2.56% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,095,874 | -100.0% | -3.18% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -1,450,900 | -100.0% | -5.26% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -680,337 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2021 | 19.4% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2021 | 14.0% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 12.2% |
| SPDR GOLD TRUST | 34 | Q3 2021 | 8.7% |
| ISHARES TR | 34 | Q3 2021 | 4.9% |
| META PLATFORMS INC | 29 | Q3 2023 | 37.6% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
| MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
| ALPHABET INC | 19 | Q3 2023 | 30.4% |
| ISHARES TR | 19 | Q3 2021 | 4.4% |
View HARVARD MANAGEMENT CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuCana plc | February 12, 2021 | 1,678,239 | 3.3% |
| ADURO BIOTECH, INC. | February 08, 2019 | 640,595 | 0.8% |
| Fortress Transportation & Infrastructure Investors LLCSold out | July 08, 2016 | 0 | 0.0% |
| Alpha Security Group CORP | February 13, 2009 | 436,300 | 5.8% |
| BLOCKBUSTER INC | February 13, 2009 | 5,567,100 | 7.7% |
| ChinaGrowth North Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| ChinaGrowth South Acquisition CORPSold out | February 13, 2009 | 0 | 0.0% |
| GENEVA ACQUISITION CORPSold out | February 13, 2009 | 0 | 0.0% |
| Ideation Acquisition Corp. | February 13, 2009 | 310,200 | 2.5% |
| MBF Healthcare Acquisition Corp. | February 13, 2009 | 1,220 | 0.0% |
View HARVARD MANAGEMENT CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HARVARD MANAGEMENT CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.