$1.03 Billion is the total value of HARVARD MANAGEMENT CO INC's 121 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 162.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $81,007,000 | +76.6% | 720,000 | +71.4% | 7.88% | +118.5% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $69,440,000 | – | 3,100,000 | +100.0% | 6.76% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $60,148,000 | +56.9% | 295,000 | +47.5% | 5.85% | +94.2% |
EWY | Buy | ISHARESmsci sth kor etf | $41,781,000 | +6.9% | 841,162 | +5.0% | 4.07% | +32.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $25,332,000 | +6.4% | 123,650 | +0.1% | 2.47% | +31.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,967,000 | +2544.8% | 307,210 | +1820.1% | 2.43% | +3183.8% |
BIDU | New | BAIDU INCspon adr rep a | $16,650,000 | – | 88,078 | +100.0% | 1.62% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,603,000 | +3.3% | 343,206 | +0.2% | 1.23% | +27.8% |
JAH | New | JARDEN CORP | $11,457,000 | – | 200,581 | +100.0% | 1.12% | – |
EEM | New | ISHARES TRcall | $9,657,000 | – | 300,000 | +100.0% | 0.94% | – |
JD | Buy | JD COM INCspon adr cl a | $9,424,000 | +183.8% | 292,087 | +129.2% | 0.92% | +251.3% |
CTRP | Buy | CTRIP COM INTL LTDcall | $9,266,000 | +17.3% | 200,000 | +60.0% | 0.90% | +45.2% |
VIPS | Buy | VIPSHOP HLDGS LTDcall | $9,162,000 | +172.7% | 600,000 | +200.0% | 0.89% | +237.9% |
New | RYLAND GROUP INCnote 0.250% 6/0 | $8,944,000 | – | 10,000,000 | +100.0% | 0.87% | – | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,905,000 | +2.3% | 63,888 | +0.2% | 0.87% | +26.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,854,000 | +191.7% | 26,746 | +167.5% | 0.67% | +260.5% |
HYG | New | ISHARES TRcall | $6,487,000 | – | 80,500 | +100.0% | 0.63% | – |
BK | New | BANK NEW YORK MELLON CORP | $5,870,000 | – | 142,400 | +100.0% | 0.57% | – |
SPSM | Buy | SPDR SER TRspdr russel 2000 | $5,621,000 | +4.4% | 83,378 | +0.1% | 0.55% | +29.0% |
BLK | Buy | BLACKROCK INC | $5,426,000 | +21.6% | 15,935 | +6.2% | 0.53% | +50.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,752,000 | -0.8% | 145,268 | +0.3% | 0.46% | +22.8% |
DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,093,000 | -1.1% | 198,569 | +0.2% | 0.40% | +22.1% |
IVZ | Buy | INVESCO LTD | $4,038,000 | +158.5% | 120,620 | +141.2% | 0.39% | +219.5% |
BXLT | New | BAXALTA INCcall | $3,903,000 | – | 100,000 | +100.0% | 0.38% | – |
NTES | New | NETEASE INCsponsored adr | $3,754,000 | – | 20,713 | +100.0% | 0.36% | – |
WUBA | New | 58 COM INCspon adr rep a | $3,460,000 | – | 52,453 | +100.0% | 0.34% | – |
COF | Buy | CAPITAL ONE FINL CORP | $3,400,000 | +79.6% | 47,100 | +80.5% | 0.33% | +122.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,357,000 | +235.7% | 101,930 | +191.2% | 0.33% | +313.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,341,000 | +262.8% | 50,600 | +235.1% | 0.32% | +351.4% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,191,000 | -13.2% | 516,356 | +1.5% | 0.31% | +7.6% |
CTRP | New | CTRIP COM INTL LTD | $3,142,000 | – | 67,820 | +100.0% | 0.31% | – |
SYF | New | SYNCHRONY FINL | $3,097,000 | – | 101,850 | +100.0% | 0.30% | – |
ZEN | New | ZENDESK INC | $2,979,000 | – | 112,675 | +100.0% | 0.29% | – |
MS | Buy | MORGAN STANLEY | $2,608,000 | +18.1% | 82,000 | +17.0% | 0.25% | +46.0% |
CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $2,528,000 | -11.8% | 60,000 | +6.0% | 0.25% | +9.3% |
ACE | New | ACE LTD | $2,366,000 | – | 20,250 | +100.0% | 0.23% | – |
WBS | New | WEBSTER FINL CORP CONN | $2,357,000 | – | 63,385 | +100.0% | 0.23% | – |
BAC | New | BANK AMER CORP | $1,956,000 | – | 116,214 | +100.0% | 0.19% | – |
CMCM | New | CHEETAH MOBILE INCadr | $1,846,000 | – | 115,243 | +100.0% | 0.18% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,716,000 | – | 100,000 | +100.0% | 0.17% | – |
GLD | Buy | SPDR GOLD TRUST | $1,475,000 | -4.9% | 14,535 | +0.1% | 0.14% | +18.0% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,456,000 | – | 20,000 | +100.0% | 0.14% | – |
SIVB | New | SVB FINL GROUP | $1,290,000 | – | 10,850 | +100.0% | 0.13% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVcall | $1,294,000 | – | 75,400 | +100.0% | 0.13% | – |
PJT | New | PJT PARTNERS INC | $1,194,000 | – | 42,214 | +100.0% | 0.12% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,088,000 | – | 34,686 | +100.0% | 0.11% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $1,025,000 | – | 37,764 | +100.0% | 0.10% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $976,000 | – | 41,024 | +100.0% | 0.10% | – |
WFC | Buy | WELLS FARGO & CO NEW | $792,000 | +52.6% | 14,575 | +44.3% | 0.08% | +87.8% |
NEWR | New | NEW RELIC INC | $789,000 | – | 21,663 | +100.0% | 0.08% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $709,000 | – | 113,800 | +100.0% | 0.07% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $665,000 | – | 50,630 | +100.0% | 0.06% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $616,000 | – | 19,315 | +100.0% | 0.06% | – |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $601,000 | – | 11,400 | +100.0% | 0.06% | – |
HES | New | HESS CORP | $417,000 | – | 8,592 | +100.0% | 0.04% | – |
EOG | New | EOG RES INC | $411,000 | – | 5,804 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $392,000 | – | 3,124 | +100.0% | 0.04% | – |
CXO | New | CONCHO RES INC | $391,000 | – | 4,213 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $316,000 | – | 13,674 | +100.0% | 0.03% | – |
YY | New | YY INC | $275,000 | – | 4,401 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC | $271,000 | – | 20,000 | +100.0% | 0.03% | – |
TAL | New | TAL ED GROUP | $223,000 | – | 4,800 | +100.0% | 0.02% | – |
SFUN | New | SOUFUN HLDGS LTDadr | $185,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 32 | Q2 2024 | 38.4% |
VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
ALPHABET INC | 22 | Q2 2024 | 32.9% |
MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-09 |
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 |
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.