$650 Million is the total value of HARVARD MANAGEMENT CO INC's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARESiboxx hi yd etf | $59,419,000 | +509.0% | 655,763 | +502.2% | 9.14% | +830.2% |
| HHC | HOWARD HUGHES CORP | $53,526,000 | +18.9% | 345,285 | 0.0% | 8.23% | +81.6% | |
| EWY | Buy | ISHARESmsci sth kor etf | $48,154,000 | +7.3% | 841,262 | +3.7% | 7.40% | +64.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $30,452,000 | – | 776,441 | +100.0% | 4.68% | – |
| WMB | WILLIAMS COS INC DEL | $24,200,000 | +12.6% | 478,363 | 0.0% | 3.72% | +72.0% | |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $22,966,000 | +7.1% | 931,665 | +5.6% | 3.53% | +63.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,082,000 | -1.2% | 496,782 | -7.5% | 3.40% | +51.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,776,000 | +1.3% | 104,778 | +0.9% | 3.35% | +54.8% |
| AAPL | New | APPLE INC | $18,724,000 | – | 150,482 | +100.0% | 2.88% | – |
| YDKN | YADKIN FINL CORP | $18,528,000 | +3.3% | 912,716 | 0.0% | 2.85% | +57.8% | |
| A309PS | Sell | DIRECTV | $18,228,000 | -38.2% | 214,200 | -37.0% | 2.80% | -5.5% |
| AMX | AMERICA MOVIL SAB DE CV | $18,228,000 | -7.8% | 890,923 | 0.0% | 2.80% | +40.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,582,000 | +6.2% | 315,896 | +1.0% | 1.93% | +62.2% |
| APC | ANADARKO PETE CORP | $11,654,000 | +0.4% | 140,727 | 0.0% | 1.79% | +53.4% | |
| AMAT | New | APPLIED MATLS INC | $11,588,000 | – | 513,637 | +100.0% | 1.78% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $11,433,000 | +6.4% | 154,254 | 0.0% | 1.76% | +62.6% | |
| FDO | Sell | FAMILY DLR STORES INC | $10,858,000 | -18.2% | 137,025 | -18.2% | 1.67% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,165,000 | +5.4% | 60,306 | +0.4% | 1.41% | +61.0% |
| GOOGL | New | GOOGLE INCcl a | $8,623,000 | – | 15,546 | +100.0% | 1.33% | – |
| KO | New | COCA COLA CO | $8,381,000 | – | 206,683 | +100.0% | 1.29% | – |
| BAP | CREDICORP LTD | $8,364,000 | -12.2% | 59,476 | 0.0% | 1.29% | +34.1% | |
| NLSN | New | NIELSEN NV | $8,231,000 | – | 184,665 | +100.0% | 1.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,007,000 | – | 68,319 | +100.0% | 1.23% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,549,000 | +6.2% | 80,742 | 0.0% | 1.16% | +62.4% | |
| CBS | New | CBS CORP NEWcl b | $7,069,000 | – | 116,586 | +100.0% | 1.09% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $7,002,000 | – | 600,500 | +100.0% | 1.08% | – |
| CTRX | New | CATAMARAN CORP | $6,971,000 | – | 117,080 | +100.0% | 1.07% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $6,919,000 | – | 180,000 | +100.0% | 1.06% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $6,664,000 | -70.4% | 635,904 | -71.4% | 1.02% | -54.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,061,000 | -0.4% | 75,315 | +0.4% | 0.93% | +52.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $5,871,000 | -3.1% | 177,850 | 0.0% | 0.90% | +48.0% | |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $5,854,000 | +4.3% | 78,985 | +0.4% | 0.90% | +59.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,553,000 | +3.2% | 135,874 | +1.0% | 0.85% | +57.6% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,497,000 | +10.6% | 84,525 | 0.0% | 0.84% | +69.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $5,349,000 | – | 108,429 | +100.0% | 0.82% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $5,140,000 | +40.7% | 508,956 | 0.0% | 0.79% | +114.7% | |
| OA | New | ORBITAL ATK INC | $5,092,000 | – | 66,454 | +100.0% | 0.78% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,084,000 | -59.7% | 536,811 | -56.6% | 0.78% | -38.4% |
| RTI | New | RTI INTL METALS INC | $4,994,000 | – | 139,060 | +100.0% | 0.77% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,582,000 | – | 55,509 | +100.0% | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $4,477,000 | – | 42,917 | +100.0% | 0.69% | – |
| PXD | New | PIONEER NAT RES CO | $4,438,000 | – | 27,140 | +100.0% | 0.68% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,171,000 | – | 130,589 | +100.0% | 0.64% | – |
| TWTR | Sell | TWITTER INC | $4,070,000 | -7.0% | 81,274 | -33.4% | 0.63% | +42.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,039,000 | -10.3% | 182,441 | +0.9% | 0.62% | +37.1% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,001,000 | – | 95,240 | +100.0% | 0.62% | – |
| EWM | ISHARESmsci malaysi etf | $3,960,000 | -1.4% | 297,940 | 0.0% | 0.61% | +50.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $3,324,000 | – | 16,380 | +100.0% | 0.51% | – |
| CST | New | CST BRANDS INC | $3,252,000 | – | 74,195 | +100.0% | 0.50% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,194,000 | +26.0% | 109,451 | +21.8% | 0.49% | +92.5% |
| FB | New | FACEBOOK INCcl a | $2,954,000 | – | 35,930 | +100.0% | 0.45% | – |
| NKE | New | NIKE INCcl b | $2,893,000 | – | 28,834 | +100.0% | 0.44% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,681,000 | +12.6% | 40,571 | 0.0% | 0.41% | +71.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $2,622,000 | – | 27,854 | +100.0% | 0.40% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,968,000 | – | 10,235 | +100.0% | 0.30% | – |
| GRUB | Buy | GRUBHUB INC | $1,929,000 | +141.7% | 42,498 | +93.3% | 0.30% | +271.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,832,000 | +20.5% | 62,212 | -20.0% | 0.28% | +84.3% |
| CXO | New | CONCHO RES INC | $1,754,000 | – | 15,131 | +100.0% | 0.27% | – |
| RRC | RANGE RES CORP | $1,686,000 | -2.7% | 32,407 | 0.0% | 0.26% | +48.9% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,673,000 | -0.1% | 165,159 | -5.7% | 0.26% | +52.1% |
| EWZ | New | ISHARESmsci brz cap etf | $1,594,000 | – | 50,800 | +100.0% | 0.24% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,557,000 | +1.2% | 13,698 | +1.2% | 0.24% | +54.2% |
| ENIA | ENERSIS S Asponsored adr | $1,490,000 | +1.4% | 91,652 | 0.0% | 0.23% | +54.7% | |
| INFY | INFOSYS LTDsponsored adr | $1,403,000 | +11.5% | 40,000 | 0.0% | 0.22% | +70.1% | |
| ANET | New | ARISTA NETWORKS INC | $1,383,000 | – | 19,613 | +100.0% | 0.21% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,319,000 | -7.7% | 16,513 | 0.0% | 0.20% | +41.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $1,232,000 | +0.7% | 67,502 | 0.0% | 0.19% | +53.7% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,193,000 | +0.7% | 26,490 | 0.0% | 0.18% | +53.8% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,059,000 | +5.9% | 51,637 | 0.0% | 0.16% | +61.4% | |
| PKX | POSCOsponsored adr | $1,039,000 | -14.3% | 19,015 | 0.0% | 0.16% | +31.1% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $1,009,000 | +7.7% | 28,712 | 0.0% | 0.16% | +64.9% | |
| WILLIAMS COS INC DELput | $932,000 | -62.2% | 3,400 | 0.0% | 0.14% | -42.3% | ||
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $920,000 | -3.7% | 21,121 | 0.0% | 0.14% | +46.9% | |
| GLOG | GASLOG LTD | $902,000 | -4.6% | 46,446 | 0.0% | 0.14% | +46.3% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $838,000 | -5.6% | 58,589 | 0.0% | 0.13% | +44.9% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $705,000 | -15.0% | 63,724 | 0.0% | 0.11% | +30.1% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $584,000 | -16.7% | 62,954 | +20.0% | 0.09% | +26.8% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $562,000 | -1.4% | 9,000 | 0.0% | 0.09% | +50.9% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $548,000 | -23.5% | 30,000 | 0.0% | 0.08% | +16.7% | |
| TTM | TATA MTRS LTDsponsored adr | $451,000 | +6.6% | 10,000 | 0.0% | 0.07% | +60.5% | |
| KT | KT CORPsponsored adr | $452,000 | -7.4% | 34,588 | 0.0% | 0.07% | +40.8% | |
| ABEV | AMBEV SAsponsored adr | $341,000 | -7.3% | 59,200 | 0.0% | 0.05% | +40.5% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $312,000 | – | 3,312 | +100.0% | 0.05% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $307,000 | – | 19,384 | +100.0% | 0.05% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $282,000 | +10.2% | 12,987 | 0.0% | 0.04% | +65.4% | |
| CHA | CHINA TELECOM CORP LTD | $259,000 | +9.7% | 4,026 | 0.0% | 0.04% | +66.7% | |
| BRFS | BRF SAsponsored adr | $201,000 | -15.2% | 10,148 | 0.0% | 0.03% | +29.2% | |
| BB | New | BLACKBERRY LTD | $179,000 | – | 20,000 | +100.0% | 0.03% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $91,000 | -32.6% | 11,282 | 0.0% | 0.01% | 0.0% | |
| Exit | SEARS HLDGS CORPput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| CVEO | Exit | CIVEO CORP | $0 | – | -160,500 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -30,000 | -100.0% | -0.09% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -34,032 | -100.0% | -0.11% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -108,277 | -100.0% | -0.12% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -81,213 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -44,285 | -100.0% | -0.18% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,168 | -100.0% | -0.18% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -257,732 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,740 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,963 | -100.0% | -0.21% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,000 | -100.0% | -0.24% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -148,551 | -100.0% | -0.26% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -594,000 | -100.0% | -0.43% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -500,713 | -100.0% | -0.49% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -400,000 | -100.0% | -0.69% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -480,500 | -100.0% | -0.88% | – |
| CVD | Exit | COVANCE INC | $0 | – | -85,000 | -100.0% | -0.89% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200,000 | -100.0% | -1.02% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -1.04% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -300,000 | -100.0% | -1.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -180,000 | -100.0% | -1.82% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,216,960 | -100.0% | -2.21% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,207,659 | -100.0% | -2.76% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -600,000 | -100.0% | -3.58% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -1,750,000 | -100.0% | -4.38% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -675,000 | -100.0% | -5.56% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -720,000 | -100.0% | -7.41% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -435,000 | -100.0% | -9.30% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,400,000 | -100.0% | -9.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.