$1.27 Billion is the total value of HARVARD MANAGEMENT CO INC's 119 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Sell | BAKER HUGHES INC | $42,198,000 | -15.8% | 810,870 | -0.1% | 3.32% | -18.7% |
| PRGO | Sell | PERRIGO CO PLC | $15,628,000 | -24.6% | 99,369 | -11.4% | 1.23% | -27.2% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $13,928,000 | -28.6% | 868,317 | -5.6% | 1.10% | -31.1% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $7,561,000 | -13.5% | 114,254 | -8.0% | 0.60% | -16.5% |
| TWC | Sell | TIME WARNER CABLE INC | $6,157,000 | -40.4% | 34,328 | -40.8% | 0.48% | -42.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,628,000 | -58.0% | 177,850 | -37.4% | 0.36% | -59.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,401,000 | -6.4% | 46,126 | -0.2% | 0.27% | -9.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,058,000 | -19.7% | 114,451 | -11.6% | 0.24% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $2,014,000 | -71.6% | 22,400 | -72.9% | 0.16% | -72.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,374,000 | -33.1% | 15,300 | -14.2% | 0.11% | -35.3% |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,026 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -51,000 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,200 | -100.0% | -0.06% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -21,943 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -46,446 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -36,845 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,871 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -32,000 | -100.0% | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -67,502 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -15,131 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -51,418 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,760 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,600 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -51,000 | -100.0% | -0.17% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -38,000 | -100.0% | -0.18% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -30,000 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -72,250 | -100.0% | -0.19% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -37,780 | -100.0% | -0.20% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -90,612 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -40,000 | -100.0% | -0.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -84,000 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -75,000 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55,100 | -100.0% | -0.31% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -47,500 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -225,000 | -100.0% | -0.35% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -139,060 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32,390 | -100.0% | -0.37% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -104,500 | -100.0% | -0.38% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -66,454 | -100.0% | -0.40% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -35,000 | -100.0% | -0.41% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -130,270 | -100.0% | -0.42% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -65,412 | -100.0% | -0.43% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -80,000 | -100.0% | -0.44% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -110,000 | -100.0% | -0.46% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -65,000 | -100.0% | -0.50% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -286,325 | -100.0% | -0.50% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -78,574 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70,159 | -100.0% | -0.53% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -175,000 | -100.0% | -0.54% | – | |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -180,000 | -100.0% | -0.58% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -148,900 | -100.0% | -0.62% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -957,268 | -100.0% | -0.66% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -186,431 | -100.0% | -0.77% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -859,953 | -100.0% | -0.80% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -260,800 | -100.0% | -0.82% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -167,500 | -100.0% | -0.83% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -149,025 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,100 | -100.0% | -1.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -306,398 | -100.0% | -1.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200,460 | -100.0% | -1.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100,000 | -100.0% | -1.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,100 | -100.0% | -1.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -225,000 | -100.0% | -1.57% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -175,100 | -100.0% | -1.58% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -672,751 | -100.0% | -3.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -761,287 | -100.0% | -3.31% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,087,516 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.