$1.15 Billion is the total value of HARVARD MANAGEMENT CO INC's 114 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $97,944,000 | – | 1,050,000 | +100.0% | 8.53% | – |
| PL | PROTECTIVE LIFE CORP | $97,174,000 | +0.1% | 1,400,000 | 0.0% | 8.46% | -15.2% | |
| HCBK | Sell | HUDSON CITY BANCORP | $74,549,000 | -29.9% | 7,669,692 | -29.1% | 6.49% | -40.6% |
| DRC | New | DRESSER-RAND GROUP INC | $69,236,000 | – | 841,675 | +100.0% | 6.03% | – |
| APC | New | ANADARKO PETE CORP | $57,421,000 | – | 566,060 | +100.0% | 5.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $47,925,000 | – | 1,250,000 | +100.0% | 4.17% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $42,433,000 | +19.4% | 701,262 | +28.3% | 3.70% | +1.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $33,232,000 | +119.2% | 600,397 | +130.6% | 2.89% | +85.8% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $31,705,000 | – | 250,000 | +100.0% | 2.76% | – |
| A309PS | Buy | DIRECTV | $28,119,000 | +319.6% | 325,000 | +312.3% | 2.45% | +255.3% |
| SCI | SERVICE CORP INTL | $25,530,000 | +2.0% | 1,207,659 | 0.0% | 2.22% | -13.6% | |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $25,152,000 | -2.0% | 1,006,063 | -3.4% | 2.19% | -17.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,325,000 | +0.5% | 122,692 | -0.2% | 2.12% | -14.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,462,000 | -0.9% | 586,782 | -4.1% | 1.96% | -16.0% |
| AMX | AMERICA MOVIL SAB DE CV | $22,451,000 | +21.4% | 890,923 | 0.0% | 1.96% | +2.9% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $20,201,000 | +45.5% | 1,549,150 | +47.7% | 1.76% | +23.3% |
| AAPL | Sell | APPLE INC | $19,606,000 | -20.3% | 194,600 | -26.5% | 1.71% | -32.5% |
| T104SC | New | ANNIES INC | $19,146,000 | – | 417,120 | +100.0% | 1.67% | – |
| HHC | New | HOWARD HUGHES CORP | $18,750,000 | – | 125,000 | +100.0% | 1.63% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $18,103,000 | -38.4% | 15,000,000 | -40.0% | 1.58% | -47.9% | |
| YDKN | New | YADKIN FINL CORP | $17,716,000 | – | 912,716 | +100.0% | 1.54% | – |
| FDO | New | FAMILY DLR STORES INC | $16,800,000 | – | 217,500 | +100.0% | 1.46% | – |
| F113PS | Sell | COVIDIEN PLC | $13,409,000 | -62.8% | 155,000 | -61.2% | 1.17% | -68.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,227,000 | -6.7% | 332,764 | 0.0% | 1.15% | -20.9% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $11,669,000 | – | 430,421 | +100.0% | 1.02% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $10,829,000 | +1.9% | 154,254 | 0.0% | 0.94% | -13.6% | |
| ATHL | New | ATHLON ENERGY INC | $10,773,000 | – | 185,000 | +100.0% | 0.94% | – |
| 6107SC | New | URS CORP NEW | $10,095,000 | – | 175,237 | +100.0% | 0.88% | – |
| BAP | Buy | CREDICORP LTD | $9,958,000 | +4.6% | 64,918 | +6.0% | 0.87% | -11.3% |
| CXO | New | CONCHO RES INC | $9,604,000 | – | 76,596 | +100.0% | 0.84% | – |
| PXD | New | PIONEER NAT RES CO | $9,335,000 | – | 47,394 | +100.0% | 0.81% | – |
| DAR | DARLING INGREDIENTS INC | $8,803,000 | -12.3% | 480,500 | 0.0% | 0.77% | -25.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,700,000 | -4.6% | 63,628 | -0.2% | 0.76% | -19.2% |
| THI | New | TIM HORTONS INC | $8,207,000 | – | 104,000 | +100.0% | 0.72% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $7,867,000 | -16.0% | 526,579 | +10.9% | 0.68% | -28.9% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,432,000 | -1.7% | 80,742 | 0.0% | 0.65% | -16.7% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,748,000 | – | 400,000 | +100.0% | 0.59% | – |
| STERLITE INDS INDIA LTDnote 4.000%10/3 | $6,578,000 | -0.2% | 6,594,000 | 0.0% | 0.57% | -15.5% | ||
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,546,000 | -1.4% | 85,064 | -0.2% | 0.57% | -16.5% |
| GM | Sell | GENERAL MTRS CO | $6,391,000 | -56.0% | 200,100 | -50.0% | 0.56% | -62.8% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $6,281,000 | -76.5% | 599,369 | -75.5% | 0.55% | -80.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,260,000 | -3.3% | 150,072 | 0.0% | 0.54% | -18.0% | |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $6,208,000 | -21.8% | 94,562 | -15.5% | 0.54% | -33.7% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $6,026,000 | -1.2% | 177,850 | 0.0% | 0.52% | -16.3% | |
| ATLS | ATLAS ENERGY LP | $5,958,000 | -2.0% | 135,410 | 0.0% | 0.52% | -17.0% | |
| KOS | New | KOSMOS ENERGY LTD | $4,980,000 | – | 500,000 | +100.0% | 0.43% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,966,000 | +55.5% | 84,525 | +28.7% | 0.43% | +31.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,840,000 | +14.5% | 163,231 | +17.3% | 0.42% | -3.2% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,828,000 | -6.6% | 188,949 | +0.3% | 0.42% | -21.1% |
| EWM | ISHARESmsci malaysi etf | $4,588,000 | -3.0% | 297,940 | 0.0% | 0.40% | -17.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,545,000 | -4.3% | 18,230 | 0.0% | 0.40% | -18.9% | |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $4,359,000 | -13.3% | 161,930 | -0.9% | 0.38% | -26.5% |
| TWTR | New | TWITTER INC | $4,356,000 | – | 84,445 | +100.0% | 0.38% | – |
| TWTC | TW TELECOM INC | $3,890,000 | +3.2% | 93,490 | 0.0% | 0.34% | -12.4% | |
| New | SELECT SECTOR SPDR TRput | $3,466,000 | – | 4,900 | +100.0% | 0.30% | – | |
| WBAI | Buy | 500 COM LTDspon adr rep a | $3,440,000 | +106.2% | 102,000 | +126.2% | 0.30% | +75.4% |
| FUBC | 1ST UNITED BANCORP INC FLA | $2,800,000 | -1.2% | 328,648 | 0.0% | 0.24% | -16.2% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,753,000 | -3.5% | 198,316 | -0.0% | 0.24% | -18.1% |
| CIE | New | COBALT INTL ENERGY INC | $2,665,000 | – | 195,950 | +100.0% | 0.23% | – |
| TUR | New | ISHARESmsci turkey etf | $2,454,000 | – | 50,000 | +100.0% | 0.21% | – |
| New | SPDR SERIES TRUSTput | $2,450,000 | – | 3,475 | +100.0% | 0.21% | – | |
| PCP | PRECISION CASTPARTS CORP | $2,369,000 | -6.1% | 10,000 | 0.0% | 0.21% | -20.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,326,000 | -1.9% | 163,260 | 0.0% | 0.20% | -16.8% | |
| WDAY | New | WORKDAY INCcl a | $2,283,000 | – | 27,669 | +100.0% | 0.20% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,205,000 | +7.0% | 190,435 | +9.2% | 0.19% | -9.4% |
| RRC | New | RANGE RES CORP | $2,198,000 | – | 32,407 | +100.0% | 0.19% | – |
| FEYE | Sell | FIREEYE INC | $2,183,000 | -50.6% | 71,435 | -34.5% | 0.19% | -58.2% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $2,016,000 | – | 100,000 | +100.0% | 0.18% | – |
| VLY | VALLEY NATL BANCORP | $2,018,000 | -2.2% | 208,217 | 0.0% | 0.18% | -17.0% | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,008,000 | – | 50,000 | +100.0% | 0.18% | – |
| PCLN | New | PRICELINE GRP INC | $1,946,000 | – | 1,680 | +100.0% | 0.17% | – |
| New | SEARS HLDGS CORPput | $1,913,000 | – | 4,500 | +100.0% | 0.17% | – | |
| GLD | Sell | SPDR GOLD TRUST | $1,780,000 | -12.5% | 15,318 | -3.6% | 0.16% | -25.8% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,692,000 | +6.3% | 40,571 | 0.0% | 0.15% | -10.4% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,663,000 | -11.4% | 16,513 | 0.0% | 0.14% | -24.9% | |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $1,643,000 | -4.8% | 97,156 | -4.4% | 0.14% | -19.2% |
| HDB | HDFC BANK LTD | $1,631,000 | -0.5% | 35,005 | 0.0% | 0.14% | -15.5% | |
| FB | New | FACEBOOK INCcl a | $1,556,000 | – | 19,680 | +100.0% | 0.14% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,477,000 | +1377.0% | 490,709 | +1704.7% | 0.13% | +1190.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,470,000 | – | 7,777 | +100.0% | 0.13% | – |
| ENIA | ENERSIS S Asponsored adr | $1,446,000 | -6.3% | 91,652 | 0.0% | 0.13% | -20.8% | |
| PKX | POSCOsponsored adr | $1,443,000 | +2.0% | 19,015 | 0.0% | 0.13% | -13.1% | |
| INFY | INFOSYS LTDsponsored adr | $1,210,000 | +12.6% | 20,000 | 0.0% | 0.10% | -5.4% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,159,000 | +22.0% | 51,637 | 0.0% | 0.10% | +3.1% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,165,000 | -2.7% | 26,490 | 0.0% | 0.10% | -17.9% | |
| ABEV | AMBEV SAsponsored adr | $1,146,000 | -7.0% | 175,000 | 0.0% | 0.10% | -21.3% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,040,000 | +4.2% | 28,712 | 0.0% | 0.09% | -11.7% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,016,000 | +15.5% | 21,121 | 0.0% | 0.09% | -2.2% | |
| WPX | WPX ENERGY INC | $979,000 | +0.6% | 40,678 | 0.0% | 0.08% | -15.0% | |
| WIX | Sell | WIX COM LTD | $932,000 | +40.8% | 10,778 | -67.7% | 0.08% | +19.1% |
| LPL | LG DISPLAY CO LTDspons adr rep | $923,000 | -0.1% | 58,589 | 0.0% | 0.08% | -15.8% | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $897,000 | – | 38,200 | +100.0% | 0.08% | – |
| New | WILLIAMS COS INC DELput | $901,000 | – | 3,400 | +100.0% | 0.08% | – | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $888,000 | -3.7% | 73,606 | 0.0% | 0.08% | -18.9% | |
| ESGC | New | EROS INTL PLC | $877,000 | – | 60,000 | +100.0% | 0.08% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $784,000 | -10.8% | 30,000 | 0.0% | 0.07% | -24.4% | |
| New | ISHARES TRput | $786,000 | – | 8,500 | +100.0% | 0.07% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $775,000 | -37.0% | 60,978 | -25.0% | 0.07% | -46.8% |
| BRFS | BRF SAsponsored adr | $714,000 | -2.1% | 30,000 | 0.0% | 0.06% | -17.3% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $621,000 | +2.5% | 9,000 | 0.0% | 0.05% | -12.9% | |
| GFA | New | GAFISA S Aspons adr | $571,000 | – | 238,800 | +100.0% | 0.05% | – |
| KT | KT CORPsponsored adr | $561,000 | +7.1% | 34,588 | 0.0% | 0.05% | -9.3% | |
| TTM | TATA MTRS LTDsponsored adr | $437,000 | +11.8% | 10,000 | 0.0% | 0.04% | -5.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $428,000 | -4.0% | 21,993 | 0.0% | 0.04% | -19.6% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $305,000 | -4.1% | 15,500 | 0.0% | 0.03% | -18.2% | |
| BSAC | BANCO SANTANDER CHILE NEW | $287,000 | -16.6% | 12,987 | 0.0% | 0.02% | -28.6% | |
| CUDA | New | BARRACUDA NETWORKS INC | $281,000 | – | 10,971 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $250,000 | – | 9,786 | +100.0% | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $247,000 | – | 4,026 | +100.0% | 0.02% | – |
| FBR | FIBRIA CELULOSE S A | $220,000 | +13.4% | 20,000 | 0.0% | 0.02% | -5.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $202,000 | -9.8% | 7,700 | 0.0% | 0.02% | -21.7% | |
| CVEO | New | CIVEO CORP | $128,000 | – | 11,000 | +100.0% | 0.01% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $128,000 | -15.2% | 11,282 | 0.0% | 0.01% | -31.2% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $115,000 | -21.8% | 18,445 | 0.0% | 0.01% | -33.3% | |
| MKTO | Exit | MARKETO INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -52,300 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -114,000 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -82,000 | -100.0% | -0.12% | – |
| YY | Exit | YY INC | $0 | – | -16,040 | -100.0% | -0.12% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -89,426 | -100.0% | -0.15% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -134,437 | -100.0% | -0.18% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -156,546 | -100.0% | -0.19% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -130,800 | -100.0% | -0.21% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -13,722 | -100.0% | -0.25% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -247,052 | -100.0% | -0.34% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -3,400 | -100.0% | -0.47% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -100,000 | -100.0% | -0.80% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -80,250 | -100.0% | -0.86% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -200,000 | -100.0% | -0.89% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -784,100 | -100.0% | -0.90% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -52,700 | -100.0% | -0.92% | – |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -295,195 | -100.0% | -0.94% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -204,862 | -100.0% | -1.22% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -200,000 | -100.0% | -1.66% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -492,200 | -100.0% | -3.15% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -583,029 | -100.0% | -5.71% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -694,896 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.