$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRE | New | SOURCEFIRE INC | $75,154,000 | – | 989,912 | +100.0% | 6.18% | – |
| 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% | – |
| MFB | New | MAIDENFORM BRANDS INC | $36,588,000 | – | 1,557,609 | +100.0% | 3.01% | – |
| DELL | New | DELL INC | $28,918,000 | – | 2,100,100 | +100.0% | 2.38% | – |
| 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% | – |
| ELN | New | ELAN PLCadr | $12,464,000 | – | 800,000 | +100.0% | 1.02% | – |
| ORCL | New | ORACLE CORP | $11,693,000 | – | 352,523 | +100.0% | 0.96% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $11,225,000 | – | 150,000 | +100.0% | 0.92% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $8,357,000 | – | 363,330 | +100.0% | 0.69% | – |
| SHFL | New | SHFL ENTMT INC | $6,900,000 | – | 300,000 | +100.0% | 0.57% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $6,125,000 | – | 104,932 | +100.0% | 0.50% | – |
| WMS | New | WMS INDS INC | $5,190,000 | – | 200,000 | +100.0% | 0.43% | – |
| TPGI | New | THOMAS PPTYS GROUP INC | $3,500,000 | – | 520,860 | +100.0% | 0.29% | – |
| G | New | GENPACT LTD | $2,938,000 | – | 155,635 | +100.0% | 0.24% | – |
| SWI | New | SOLARWINDS INC | $1,823,000 | – | 51,986 | +100.0% | 0.15% | – |
| 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% | – |
| HITK | New | HI-TECH PHARMACAL INC | $1,079,000 | – | 25,000 | +100.0% | 0.09% | – |
| New | ISHARES TRput | $412,000 | – | 4,000 | +100.0% | 0.03% | – | |
| STL | New | STERLING BANCORP | $343,000 | – | 25,000 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.