HARVARD MANAGEMENT CO INC - Q4 2015 holdings

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$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 66.1% .

All

			Value		Shares		↓ Weighting
XPO	Sell	XPO LOGISTICS INC	$58,876,000	-38.9%	2,160,575	-46.6%	5.73%	-24.4%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$38,989,000	-33.5%	37,000,000	-30.8%	3.80%	-17.7%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$33,598,000	-56.9%	2,983,870	-50.8%	3.27%	-46.6%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$27,328,000	-53.2%	605,797	-58.2%	2.66%	-42.1%
BHI	Sell	BAKER HUGHES INC	$19,172,000	-54.6%	415,423	-48.8%	1.87%	-43.8%
IDX	Sell	MARKET VECTORS ETF TRindonesia etf	$15,660,000	+12.4%	848,317	-2.3%	1.52%	+39.1%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$9,765,000	-12.4%	105,742	-15.4%	0.95%	+8.3%
EQIX	Sell	EQUINIX INC	$8,375,000	-77.0%	27,694	-79.2%	0.82%	-71.6%
CI	Sell	CIGNA CORPORATION	$4,657,000	-49.1%	31,827	-53.0%	0.45%	-37.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$4,474,000	-39.0%	126,782	-38.7%	0.44%	-24.6%
EDV	Sell	VANGUARD WORLD FDextended dur	$4,224,000	-5.1%	37,313	-0.4%	0.41%	+17.4%
AIG	Sell	AMERICAN INTL GROUP INC	$3,976,000	-22.8%	64,159	-29.2%	0.39%	-4.4%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$3,895,000	-74.5%	255,048	-71.9%	0.38%	-68.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,381,000	-0.6%	43,477	-5.7%	0.33%	+22.8%
HUBS	Sell	HUBSPOT INC	$3,350,000	+7.9%	59,484	-11.2%	0.33%	+33.6%
SCCO	Sell	SOUTHERN COPPER CORP	$1,945,000	-36.4%	74,451	-34.9%	0.19%	-21.6%
KT	Sell	KT CORPsponsored adr	$407,000	-10.0%	34,184	-1.2%	0.04%	+11.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$303,000	-90.0%	62,954	-88.9%	0.03%	-87.8%
TWC	Sell	TIME WARNER CABLE INC	$288,000	-95.3%	1,550	-95.5%	0.03%	-94.2%
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-10,200	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-21,319	-100.0%	-0.04%	–
PKX	Exit	POSCOsponsored adr	$0	–	-19,015	-100.0%	-0.05%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-32,700	-100.0%	-0.06%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-51,637	-100.0%	-0.08%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-40,000	-100.0%	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,400	-100.0%	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-40,000	-100.0%	-0.26%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-144,721	-100.0%	-0.28%	–
IOC	Exit	INTEROIL CORP	$0	–	-104,954	-100.0%	-0.28%	–
BWA	Exit	BORGWARNER INCput	$0	–	-91,100	-100.0%	-0.30%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-60,000	-100.0%	-0.31%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-60,100	-100.0%	-0.31%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-100,000	-100.0%	-0.32%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-20,000	-100.0%	-0.34%	–
BETR	Exit	AMPLIFY SNACK BRANDS INC	$0	–	-405,716	-100.0%	-0.34%	–
JD	Exit	JD COM INCcall	$0	–	-200,000	-100.0%	-0.41%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-25,132	-100.0%	-0.43%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-169,076	-100.0%	-0.45%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-85,000	-100.0%	-0.54%	–
POZN	Exit	POZEN INC	$0	–	-1,222,831	-100.0%	-0.56%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-140,000	-100.0%	-0.65%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-50,959	-100.0%	-0.69%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-150,000	-100.0%	-0.72%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-200,000	-100.0%	-0.76%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INCcall	$0	–	-110,000	-100.0%	-0.78%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-1,169,004	-100.0%	-0.94%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-500,000	-100.0%	-0.99%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-240,000	-100.0%	-1.11%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-65,000	-100.0%	-1.18%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-99,369	-100.0%	-1.23%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-862,233	-100.0%	-1.34%	–
YHOO	Exit	YAHOO INC	$0	–	-608,571	-100.0%	-1.38%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-350,000	-100.0%	-1.57%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-358,000	-100.0%	-1.94%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-396,070	-100.0%	-2.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-891,600	-100.0%	-2.18%	–

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:

Kathryn I. Murtagh — Managing Director - Chief Compliance Officer

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)

HARVARD MANAGEMENT CO INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LLC^{Sold 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 CORP^{Sold out}	February 13, 2009	0	0.0%
ChinaGrowth South Acquisition CORP^{Sold out}	February 13, 2009	0	0.0%
GENEVA ACQUISITION CORP^{Sold 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

View complete filings history.

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