$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Sell | ISHARESmsci sth kor etf | $44,158,000 | -8.3% | 801,262 | -4.8% | 3.60% | -51.4% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $19,500,000 | -15.1% | 920,265 | -1.2% | 1.59% | -55.0% |
| AAPL | Sell | APPLE INC | $12,555,000 | -32.9% | 100,100 | -33.5% | 1.02% | -64.4% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,632,000 | -40.1% | 46,223 | -38.6% | 0.30% | -68.2% |
| TWTR | Sell | TWITTER INC | $1,862,000 | -54.3% | 51,418 | -36.7% | 0.15% | -75.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,439,000 | -7.6% | 12,810 | -6.5% | 0.12% | -51.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,072,000 | -32.7% | 32,700 | -35.6% | 0.09% | -64.5% |
| GRUB | Sell | GRUBHUB INC | $726,000 | -62.4% | 21,303 | -49.9% | 0.06% | -80.1% |
| 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 | 2024-05-10 |
| 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.