$1.23 Billion is the total value of HARVARD MANAGEMENT CO INC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | New | XPO LOGISTICS INC | $112,784,000 | – | 2,496,322 | +100.0% | 9.20% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $108,780,000 | – | 6,000,000 | +100.0% | 8.87% | – |
| A309PS | Buy | DIRECTV | $100,911,000 | +453.6% | 1,087,516 | +407.7% | 8.23% | +193.6% |
| BHI | New | BAKER HUGHES INC | $50,100,000 | – | 811,994 | +100.0% | 4.08% | – |
| HHC | HOWARD HUGHES CORP | $49,562,000 | -7.4% | 345,285 | 0.0% | 4.04% | -50.9% | |
| EWY | Sell | ISHARESmsci sth kor etf | $44,158,000 | -8.3% | 801,262 | -4.8% | 3.60% | -51.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $42,675,000 | +966.6% | 1,086,711 | +1041.0% | 3.48% | +465.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $40,645,000 | – | 761,287 | +100.0% | 3.31% | – |
| CBS | Buy | CBS CORP NEWcl b | $37,338,000 | +428.2% | 672,751 | +477.0% | 3.04% | +180.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,459,000 | +12.3% | 118,033 | +12.7% | 1.99% | -40.4% |
| PRGO | New | PERRIGO CO PLC | $20,728,000 | – | 112,149 | +100.0% | 1.69% | – |
| YHOO | New | YAHOO INC | $19,524,000 | – | 496,925 | +100.0% | 1.59% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $19,500,000 | -15.1% | 920,265 | -1.2% | 1.59% | -55.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,424,000 | +142.6% | 175,100 | +156.3% | 1.58% | +28.7% |
| DHR | New | DANAHER CORP DEL | $19,258,000 | – | 225,000 | +100.0% | 1.57% | – |
| YDKN | YADKIN FINL CORP | $19,121,000 | +3.2% | 912,716 | 0.0% | 1.56% | -45.3% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $19,013,000 | – | 15,000,000 | +100.0% | 1.55% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $18,986,000 | +4.2% | 890,923 | 0.0% | 1.55% | -44.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $16,255,000 | +88.5% | 30,100 | +93.6% | 1.32% | -0.1% |
| CP | New | CANADIAN PAC RY LTD | $16,023,000 | – | 100,000 | +100.0% | 1.31% | – |
| APC | Buy | ANADARKO PETE CORP | $15,648,000 | +34.3% | 200,460 | +42.4% | 1.28% | -28.8% |
| NLSN | Buy | NIELSEN N V | $13,717,000 | +66.7% | 306,398 | +65.9% | 1.12% | -11.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,854,000 | +2.2% | 324,195 | +2.6% | 1.05% | -45.8% |
| AAPL | Sell | APPLE INC | $12,555,000 | -32.9% | 100,100 | -33.5% | 1.02% | -64.4% |
| FDO | Buy | FAMILY DLR STORES INC | $11,745,000 | +8.2% | 149,025 | +8.8% | 0.96% | -42.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $11,303,000 | +69.6% | 1,144,004 | +79.9% | 0.92% | -10.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $11,024,000 | +87.8% | 283,980 | +59.7% | 0.90% | -0.4% |
| TWC | New | TIME WARNER CABLE INC | $10,334,000 | – | 58,001 | +100.0% | 0.84% | – |
| CTRX | Buy | CATAMARAN CORP | $10,231,000 | +46.8% | 167,500 | +43.1% | 0.83% | -22.2% |
| TMUS | New | T MOBILE US INC | $10,111,000 | – | 260,800 | +100.0% | 0.82% | – |
| CI | New | CIGNA CORPORATION | $9,974,000 | – | 61,570 | +100.0% | 0.81% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $9,821,000 | +40.3% | 859,953 | +43.2% | 0.80% | -25.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,439,000 | – | 186,431 | +100.0% | 0.77% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,184,000 | +0.2% | 61,237 | +1.5% | 0.75% | -46.8% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $8,739,000 | -23.6% | 124,254 | -19.4% | 0.71% | -59.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,611,000 | -61.0% | 186,782 | -62.4% | 0.70% | -79.3% |
| BAP | CREDICORP LTD | $8,262,000 | -1.2% | 59,476 | 0.0% | 0.67% | -47.6% | |
| KOS | New | KOSMOS ENERGY LTD | $8,070,000 | – | 957,268 | +100.0% | 0.66% | – |
| BRCM | New | BROADCOM CORPcl a | $7,667,000 | – | 148,900 | +100.0% | 0.62% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,193,000 | -4.7% | 80,742 | 0.0% | 0.59% | -49.4% | |
| MRH | MONTPELIER RE HOLDINGS LTD | $7,110,000 | +2.8% | 180,000 | 0.0% | 0.58% | -45.5% | |
| FB | Buy | FACEBOOK INCcl a | $7,086,000 | +139.9% | 82,621 | +129.9% | 0.58% | +27.3% |
| New | BAXTER INTL INCex distrib wi | $6,650,000 | – | 175,000 | +100.0% | 0.54% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,545,000 | +149.6% | 70,159 | +151.9% | 0.53% | +32.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,309,000 | +37.7% | 78,574 | +41.6% | 0.51% | -27.0% |
| DEPO | New | DEPOMED INC | $6,145,000 | – | 286,325 | +100.0% | 0.50% | – |
| OCR | New | OMNICARE INC | $6,126,000 | – | 65,000 | +100.0% | 0.50% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $6,118,000 | +234.0% | 274,960 | +342.0% | 0.50% | +77.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $5,919,000 | +1.1% | 80,011 | +1.3% | 0.48% | -46.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,645,000 | +1.7% | 138,077 | +1.6% | 0.46% | -46.1% |
| ALTR | New | ALTERA CORP | $5,632,000 | – | 110,000 | +100.0% | 0.46% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,417,000 | -1.5% | 84,525 | 0.0% | 0.44% | -47.7% | |
| DISH | New | DISH NETWORK CORPcl a | $5,417,000 | – | 80,000 | +100.0% | 0.44% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,304,000 | – | 65,412 | +100.0% | 0.43% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,114,000 | +0.6% | 558,283 | +4.0% | 0.42% | -46.7% |
| CST | Buy | CST BRANDS INC | $5,088,000 | +56.5% | 130,270 | +75.6% | 0.42% | -17.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $5,029,000 | – | 35,000 | +100.0% | 0.41% | – |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $4,978,000 | -3.2% | 508,956 | 0.0% | 0.41% | -48.6% | |
| OA | ORBITAL ATK INC | $4,875,000 | -4.3% | 66,454 | 0.0% | 0.40% | -49.2% | |
| GNCIQ | New | GNC HLDGS INC | $4,648,000 | – | 104,500 | +100.0% | 0.38% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,492,000 | +1.2% | 32,390 | +19.3% | 0.37% | -46.3% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,468,000 | +10.6% | 191,340 | +4.9% | 0.36% | -41.4% |
| RTI | RTI INTL METALS INC | $4,383,000 | -12.2% | 139,060 | 0.0% | 0.36% | -53.5% | |
| MU | New | MICRON TECHNOLOGY INC | $4,239,000 | – | 225,000 | +100.0% | 0.35% | – |
| HSP | New | HOSPIRA INC | $4,214,000 | – | 47,500 | +100.0% | 0.34% | – |
| BAX | New | BAXTER INTL INC | $3,853,000 | – | 55,100 | +100.0% | 0.31% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,807,000 | +19.2% | 129,451 | +18.3% | 0.31% | -36.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,632,000 | -40.1% | 46,223 | -38.6% | 0.30% | -68.2% |
| EWM | ISHARESmsci malaysi etf | $3,608,000 | -8.9% | 297,940 | 0.0% | 0.29% | -51.7% | |
| AER | New | AERCAP HOLDINGS NV | $3,434,000 | – | 75,000 | +100.0% | 0.28% | – |
| FIT | New | FITBIT INCcl a | $3,211,000 | – | 84,000 | +100.0% | 0.26% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,792,000 | – | 40,000 | +100.0% | 0.23% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,648,000 | -1.2% | 121,713 | +200.0% | 0.22% | -47.6% |
| GDDY | New | GODADDY INCcl a | $2,554,000 | – | 90,612 | +100.0% | 0.21% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $2,484,000 | – | 37,780 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY INC | $2,356,000 | – | 72,250 | +100.0% | 0.19% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $2,259,000 | – | 30,000 | +100.0% | 0.18% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,246,000 | – | 38,000 | +100.0% | 0.18% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,214,000 | – | 100,000 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,095,000 | – | 51,000 | +100.0% | 0.17% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $2,054,000 | – | 17,834 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INC | $1,979,000 | – | 22,600 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $1,956,000 | – | 24,760 | +100.0% | 0.16% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,877,000 | – | 17,068 | +100.0% | 0.15% | – |
| TWTR | Sell | TWITTER INC | $1,862,000 | -54.3% | 51,418 | -36.7% | 0.15% | -75.7% |
| CXO | CONCHO RES INC | $1,723,000 | -1.8% | 15,131 | 0.0% | 0.14% | -48.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,714,000 | +2.5% | 165,159 | 0.0% | 0.14% | -45.5% | |
| ENIA | ENERSIS S Asponsored adr | $1,451,000 | -2.6% | 91,652 | 0.0% | 0.12% | -48.5% | |
| GLD | Sell | SPDR GOLD TRUST | $1,439,000 | -7.6% | 12,810 | -6.5% | 0.12% | -51.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $1,329,000 | +7.9% | 67,502 | 0.0% | 0.11% | -42.9% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,312,000 | -0.5% | 16,513 | 0.0% | 0.11% | -47.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,278,000 | – | 32,000 | +100.0% | 0.10% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,268,000 | -9.6% | 80,000 | +100.0% | 0.10% | -52.3% |
| UAL | New | UNITED CONTL HLDGS INC | $1,219,000 | – | 23,000 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $1,130,000 | – | 50,871 | +100.0% | 0.09% | – |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,098,000 | -8.0% | 26,490 | 0.0% | 0.09% | -50.8% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,072,000 | -32.7% | 32,700 | -35.6% | 0.09% | -64.5% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,051,000 | -0.8% | 51,637 | 0.0% | 0.09% | -47.2% | |
| MRO | New | MARATHON OIL CORP | $978,000 | – | 36,845 | +100.0% | 0.08% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $944,000 | -6.4% | 28,712 | 0.0% | 0.08% | -50.3% | |
| PKX | POSCOsponsored adr | $933,000 | -10.2% | 19,015 | 0.0% | 0.08% | -52.5% | |
| GLOG | GASLOG LTD | $927,000 | +2.8% | 46,446 | 0.0% | 0.08% | -45.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $916,000 | -0.4% | 21,121 | 0.0% | 0.08% | -46.8% | |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $884,000 | – | 20,000 | +100.0% | 0.07% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $869,000 | – | 21,943 | +100.0% | 0.07% | – |
| GRUB | Sell | GRUBHUB INC | $726,000 | -62.4% | 21,303 | -49.9% | 0.06% | -80.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $726,000 | – | 14,200 | +100.0% | 0.06% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $698,000 | -1.0% | 63,724 | 0.0% | 0.06% | -47.2% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $679,000 | -19.0% | 58,589 | 0.0% | 0.06% | -57.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $577,000 | -1.2% | 62,954 | 0.0% | 0.05% | -47.8% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $561,000 | -0.2% | 9,000 | 0.0% | 0.05% | -46.5% | |
| PRTY | New | PARTY CITY HOLDCO INC | $507,000 | – | 25,000 | +100.0% | 0.04% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $481,000 | -12.2% | 30,000 | 0.0% | 0.04% | -53.6% | |
| KT | KT CORPsponsored adr | $438,000 | -3.1% | 34,588 | 0.0% | 0.04% | -47.8% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $364,000 | -19.3% | 10,570 | +5.7% | 0.03% | -56.5% |
| ABEV | AMBEV SAsponsored adr | $361,000 | +5.9% | 59,200 | 0.0% | 0.03% | -44.2% | |
| NOK | New | NOKIA CORPsponsored adr | $349,000 | – | 51,000 | +100.0% | 0.03% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $263,000 | -6.7% | 12,987 | 0.0% | 0.02% | -51.2% | |
| CHA | CHINA TELECOM CORP LTD | $238,000 | -8.1% | 4,026 | 0.0% | 0.02% | -52.5% | |
| BRFS | BRF SAsponsored adr | $212,000 | +5.5% | 10,148 | 0.0% | 0.02% | -45.2% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $79,000 | -13.2% | 11,282 | 0.0% | 0.01% | -57.1% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -19,384 | -100.0% | -0.05% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,312 | -100.0% | -0.05% | – |
| Exit | WILLIAMS COS INC DELput | $0 | – | -3,400 | -100.0% | -0.14% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,613 | -100.0% | -0.21% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -32,407 | -100.0% | -0.26% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,235 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,834 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,380 | -100.0% | -0.51% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -130,589 | -100.0% | -0.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,917 | -100.0% | -0.69% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -108,429 | -100.0% | -0.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -206,683 | -100.0% | -1.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -513,637 | -100.0% | -1.78% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -478,363 | -100.0% | -3.72% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -776,441 | -100.0% | -4.68% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -655,763 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.