$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHC | HOWARD HUGHES CORP | $48,501,000 | -1.4% | 428,603 | 0.0% | 4.72% | +22.0% | |
PBYI | PUMA BIOTECHNOLOGY INCcall | $47,040,000 | +4.0% | 600,000 | 0.0% | 4.58% | +28.7% | |
YDKN | YADKIN FINL CORP | $23,995,000 | +22.3% | 912,716 | 0.0% | 2.34% | +51.3% | |
FXI | ISHARES TRput | $22,939,000 | -0.5% | 650,000 | 0.0% | 2.23% | +23.1% | |
SPG | SIMON PPTY GROUP INC NEWput | $21,388,000 | +5.8% | 110,000 | 0.0% | 2.08% | +30.9% | |
RIG | TRANSOCEAN LTDput | $19,932,000 | -4.2% | 1,610,000 | 0.0% | 1.94% | +18.5% | |
AMX | AMERICA MOVIL SAB DE CV | $12,526,000 | -15.0% | 890,923 | 0.0% | 1.22% | +5.1% | |
SVU | SUPERVALU INCput | $10,848,000 | -5.6% | 1,600,000 | 0.0% | 1.06% | +16.8% | |
CBS | CBS CORP NEWcall | $9,426,000 | +18.1% | 200,000 | 0.0% | 0.92% | +46.0% | |
FINISAR CORPnote 0.500%12/1 | $9,288,000 | +4.6% | 10,000,000 | 0.0% | 0.90% | +29.3% | ||
INPTF | BARCLAYS BK PLCipms india etn | $7,321,000 | -3.2% | 114,254 | 0.0% | 0.71% | +19.8% | |
QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $6,768,000 | +14.9% | 7,000,000 | 0.0% | 0.66% | +42.3% | ||
BAP | CREDICORP LTD | $5,788,000 | -8.5% | 59,476 | 0.0% | 0.56% | +13.1% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $4,839,000 | +4.6% | 177,850 | 0.0% | 0.47% | +29.4% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $4,761,000 | -5.3% | 84,525 | 0.0% | 0.46% | +16.9% | |
CX | CEMEX SAB DE CVspon adr new | $3,110,000 | -20.3% | 558,283 | 0.0% | 0.30% | -1.3% | |
EWM | ISHARESmsci malaysi etf | $2,306,000 | -21.9% | 297,940 | 0.0% | 0.22% | -3.4% | |
CBPO | CHINA BIOLOGIC PRODS INC | $2,180,000 | +58.7% | 15,300 | 0.0% | 0.21% | +96.3% | |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,946,000 | -8.0% | 121,713 | 0.0% | 0.19% | +13.9% | |
INFY | INFOSYS LTDsponsored adr | $1,340,000 | -12.2% | 80,000 | 0.0% | 0.13% | +8.3% | |
KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,169,000 | +2.0% | 16,513 | 0.0% | 0.11% | +26.7% | |
ENIA | ENERSIS S Asponsored adr | $1,114,000 | -3.8% | 91,652 | 0.0% | 0.11% | +18.7% | |
EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $982,000 | +4.4% | 26,490 | 0.0% | 0.10% | +29.7% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $938,000 | +24.6% | 21,121 | 0.0% | 0.09% | +54.2% | |
PBR | PETROLEO BRASILEIRO SA PETROcall | $860,000 | -1.1% | 200,000 | 0.0% | 0.08% | +23.5% | |
KB | KB FINANCIAL GROUP INCsponsored adr | $800,000 | -5.2% | 28,712 | 0.0% | 0.08% | +18.2% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $707,000 | -28.2% | 165,159 | 0.0% | 0.07% | -10.4% | |
LPL | LG DISPLAY CO LTDspons adr rep | $612,000 | +9.9% | 58,589 | 0.0% | 0.06% | +36.4% | |
ERJ | EMBRAER S A | $597,000 | +15.5% | 20,200 | 0.0% | 0.06% | +41.5% | |
SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $570,000 | +30.7% | 30,000 | 0.0% | 0.06% | +61.8% | |
ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $456,000 | -1.7% | 70,096 | 0.0% | 0.04% | +18.9% | |
PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $385,000 | -7.2% | 9,000 | 0.0% | 0.04% | +12.1% | |
ORIT | ORITANI FINL CORP DEL | $342,000 | +5.9% | 20,700 | 0.0% | 0.03% | +32.0% | |
TTM | TATA MTRS LTDsponsored adr | $311,000 | +30.7% | 10,570 | 0.0% | 0.03% | +57.9% | |
ABEV | AMBEV SAsponsored adr | $264,000 | -9.0% | 59,200 | 0.0% | 0.03% | +13.0% | |
VXX | BARCLAYS BK PLCput | $226,000 | -21.3% | 11,200 | 0.0% | 0.02% | -4.3% | |
BSAC | BANCO SANTANDER CHILE NEW | $229,000 | -3.4% | 12,987 | 0.0% | 0.02% | +15.8% | |
BRFS | BRF SAsponsored adr | $140,000 | -22.7% | 10,148 | 0.0% | 0.01% | 0.0% | |
LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $61,000 | +10.9% | 11,282 | 0.0% | 0.01% | +50.0% |
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.