$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.