$1.36 Billion is the total value of HARVARD MANAGEMENT CO INC's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $473,364,000 | +687.0% | 2,302,800 | +680.6% | 34.91% | +496.4% |
| IWM | Buy | ISHARES TRput | $91,759,000 | +13.3% | 829,500 | +15.2% | 6.77% | -14.2% |
| XPO | Sell | XPO LOGISTICS INC | $53,197,000 | -9.6% | 1,732,800 | -19.8% | 3.92% | -31.5% |
| HHC | Buy | HOWARD HUGHES CORP | $49,098,000 | +1.2% | 463,674 | +8.2% | 3.62% | -23.3% |
| EWY | ISHARESmsci sth kor etf | $44,430,000 | +6.3% | 841,162 | 0.0% | 3.28% | -19.4% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $39,122,000 | +0.3% | 39,000,000 | +5.4% | 2.88% | -24.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $29,690,000 | -11.6% | 2,983,870 | 0.0% | 2.19% | -33.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $26,033,000 | – | 318,675 | +100.0% | 1.92% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,223,000 | -0.4% | 122,057 | -1.3% | 1.86% | -24.6% |
| EMC | New | E M C CORP MASS | $24,308,000 | – | 912,129 | +100.0% | 1.79% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $22,916,000 | -16.1% | 585,797 | -3.3% | 1.69% | -36.5% |
| AGN | New | ALLERGAN PLC | $22,783,000 | – | 85,000 | +100.0% | 1.68% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,649,000 | -9.3% | 286,591 | -6.7% | 1.67% | -31.3% |
| YDKN | Sell | YADKIN FINL CORP | $19,254,000 | -19.8% | 813,434 | -10.9% | 1.42% | -39.2% |
| VXX | Buy | BARCLAYS BK PLCput | $17,610,000 | +7692.0% | 1,000,000 | +8828.6% | 1.30% | +5804.5% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $17,320,000 | +10.6% | 828,317 | -2.4% | 1.28% | -16.2% |
| RIG | TRANSOCEAN LTDput | $14,715,000 | -26.2% | 1,610,000 | 0.0% | 1.08% | -44.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,694,000 | -11.7% | 76,978 | -12.6% | 1.08% | -33.1% |
| AMX | AMERICA MOVIL SAB DE CV | $13,836,000 | +10.5% | 890,923 | 0.0% | 1.02% | -16.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,381,000 | +6.2% | 372,944 | +8.7% | 0.99% | -19.6% |
| IBB | New | ISHARES TRput | $13,041,000 | – | 50,000 | +100.0% | 0.96% | – |
| BHI | Sell | BAKER HUGHES INC | $12,510,000 | -34.7% | 285,423 | -31.3% | 0.92% | -50.5% |
| AMZN | New | AMAZON COM INCcall | $11,873,000 | – | 20,000 | +100.0% | 0.88% | – |
| EEM | ISHARES TRcall | $10,275,000 | +6.4% | 300,000 | 0.0% | 0.76% | -19.4% | |
| SYF | Buy | SYNCHRONY FINL | $10,236,000 | +230.5% | 357,150 | +250.7% | 0.76% | +150.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,184,000 | +4.3% | 105,742 | 0.0% | 0.75% | -20.9% | |
| FINISAR CORPnote 0.500%12/1 | $9,750,000 | +5.0% | 10,000,000 | 0.0% | 0.72% | -20.5% | ||
| INTC | New | INTEL CORPcall | $9,705,000 | – | 300,000 | +100.0% | 0.72% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $8,850,000 | -1.1% | 10,000,000 | 0.0% | 0.65% | -25.0% | ||
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $8,811,000 | -81.3% | 300,000 | -50.0% | 0.65% | -85.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,719,000 | -2.1% | 60,472 | -5.3% | 0.64% | -25.8% |
| FXI | New | ISHARES TRcall | $8,443,000 | – | 250,000 | +100.0% | 0.62% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,961,000 | +35.6% | 216,153 | +51.8% | 0.59% | +2.8% |
| JD | Buy | JD COM INCspon adr cl a | $7,806,000 | -17.2% | 294,556 | +0.8% | 0.58% | -37.2% |
| BAP | CREDICORP LTD | $7,792,000 | +34.6% | 59,476 | 0.0% | 0.58% | +2.1% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $6,904,000 | +2.0% | 7,000,000 | 0.0% | 0.51% | -22.8% | ||
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $5,758,000 | +164.1% | 50,300 | +228.8% | 0.42% | +100.5% |
| CI | Buy | CIGNA CORPORATION | $5,740,000 | +23.3% | 41,827 | +31.4% | 0.42% | -6.6% |
| IM | New | INGRAM MICRO INCcl a | $5,387,000 | – | 150,000 | +100.0% | 0.40% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $5,354,000 | -4.8% | 81,844 | -1.8% | 0.40% | -27.8% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $5,311,000 | -42.7% | 120,000 | -40.0% | 0.39% | -56.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,170,000 | +8.8% | 149,497 | +2.9% | 0.38% | -17.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,138,000 | – | 150,000 | +100.0% | 0.38% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,884,000 | +0.9% | 177,850 | 0.0% | 0.36% | -23.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,687,000 | -1.6% | 84,525 | 0.0% | 0.35% | -25.3% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $4,660,000 | -36.3% | 74,213 | -35.0% | 0.34% | -51.8% |
| BLK | Sell | BLACKROCK INC | $4,583,000 | -15.5% | 13,456 | -15.6% | 0.34% | -36.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $4,502,000 | – | 200,000 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITED | $4,389,000 | – | 36,838 | +100.0% | 0.32% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,177,000 | +30.9% | 516,356 | 0.0% | 0.31% | -1.0% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,138,000 | +1.1% | 200,877 | +1.2% | 0.30% | -23.4% |
| CX | CEMEX SAB DE CVspon adr new | $4,064,000 | +30.7% | 558,283 | 0.0% | 0.30% | -1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,940,000 | +17.9% | 66,526 | +31.5% | 0.29% | -10.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,929,000 | +0.9% | 305,048 | +19.6% | 0.29% | -23.5% |
| IVZ | INVESCO LTD | $3,711,000 | -8.1% | 120,620 | 0.0% | 0.27% | -30.3% | |
| TWC | Buy | TIME WARNER CABLE INC | $3,635,000 | +1162.2% | 17,766 | +1046.2% | 0.27% | +857.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,628,000 | -47.1% | 15,430 | -42.3% | 0.27% | -59.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,556,000 | +5.2% | 43,772 | +0.7% | 0.26% | -20.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,474,000 | +2.2% | 50,123 | +6.4% | 0.26% | -22.7% |
| SVU | Sell | SUPERVALU INCput | $3,456,000 | -68.1% | 600,000 | -62.5% | 0.26% | -75.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,157,000 | +0.5% | 71,320 | +5.2% | 0.23% | -23.9% |
| NTES | Buy | NETEASE INCsponsored adr | $3,089,000 | -17.7% | 21,513 | +3.9% | 0.23% | -37.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,894,000 | +48.8% | 104,451 | +40.3% | 0.21% | +12.7% |
| EWM | ISHARESmsci malaysi etf | $2,655,000 | +15.1% | 297,940 | 0.0% | 0.20% | -12.5% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,567,000 | +8.9% | 71,517 | +12.8% | 0.19% | -17.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,255,000 | -49.6% | 66,782 | -47.3% | 0.17% | -61.8% |
| SIVB | Buy | SVB FINL GROUP | $2,216,000 | +71.8% | 21,715 | +100.1% | 0.16% | +29.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,987,000 | +36.5% | 26,300 | +31.5% | 0.15% | +3.5% |
| SVU | New | SUPERVALU INC | $1,725,000 | – | 299,527 | +100.0% | 0.13% | – |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $1,726,000 | -31.7% | 40,000 | -33.3% | 0.13% | -48.4% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,589,000 | -7.4% | 75,400 | -24.6% | 0.12% | -29.9% |
| BAC | BANK AMER CORP | $1,571,000 | -19.7% | 116,214 | 0.0% | 0.12% | -38.9% | |
| INFY | INFOSYS LTDsponsored adr | $1,522,000 | +13.6% | 80,000 | 0.0% | 0.11% | -13.8% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,496,000 | -23.1% | 121,713 | 0.0% | 0.11% | -41.8% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,371,000 | +17.3% | 16,513 | 0.0% | 0.10% | -11.4% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,362,000 | +25.2% | 39,386 | +13.6% | 0.10% | -5.7% |
| ENIA | ENERSIS S Asponsored adr | $1,274,000 | +14.4% | 91,652 | 0.0% | 0.09% | -13.0% | |
| CBS | New | CBS CORP NEWcl b | $1,264,000 | – | 22,936 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,227,000 | -16.8% | 10,432 | -28.2% | 0.09% | -37.5% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,216,000 | +72.0% | 165,159 | 0.0% | 0.09% | +30.4% | |
| PJT | Buy | PJT PARTNERS INC | $1,126,000 | -5.7% | 46,804 | +10.9% | 0.08% | -28.4% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,102,000 | +12.2% | 26,490 | 0.0% | 0.08% | -15.6% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,074,000 | +14.5% | 21,121 | 0.0% | 0.08% | -13.2% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,047,000 | -69.7% | 18,815 | -64.1% | 0.08% | -77.2% |
| NKE | New | NIKE INCcl b | $998,000 | – | 16,230 | +100.0% | 0.07% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $906,000 | -11.6% | 32,964 | -12.7% | 0.07% | -33.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $850,000 | – | 10,000 | +100.0% | 0.06% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $792,000 | -1.0% | 28,712 | 0.0% | 0.06% | -25.6% | |
| WFC | WELLS FARGO & CO NEW | $705,000 | -11.0% | 14,575 | 0.0% | 0.05% | -32.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $705,000 | – | 3,000 | +100.0% | 0.05% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $670,000 | +9.5% | 58,589 | 0.0% | 0.05% | -18.3% | |
| TAL | Buy | TAL ED GROUP | $651,000 | +191.9% | 13,100 | +172.9% | 0.05% | +118.2% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $637,000 | +3.4% | 19,315 | 0.0% | 0.05% | -21.7% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $617,000 | +8.2% | 30,000 | 0.0% | 0.05% | -16.4% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $602,000 | +32.0% | 70,096 | 0.0% | 0.04% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $563,000 | -20.6% | 129,350 | +13.7% | 0.04% | -39.1% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $568,000 | -5.5% | 14,300 | +25.4% | 0.04% | -27.6% |
| ERJ | EMBRAER S A | $532,000 | -10.9% | 20,200 | 0.0% | 0.04% | -32.8% | |
| YY | Buy | YY INC | $505,000 | +83.6% | 8,201 | +86.3% | 0.04% | +37.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $500,000 | – | 14,750 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $494,000 | – | 20,000 | +100.0% | 0.04% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $469,000 | +54.8% | 62,954 | 0.0% | 0.04% | +20.7% | |
| KT | KT CORPsponsored adr | $459,000 | +12.8% | 34,184 | 0.0% | 0.03% | -15.0% | |
| HES | HESS CORP | $452,000 | +8.4% | 8,592 | 0.0% | 0.03% | -19.5% | |
| PXD | PIONEER NAT RES CO | $440,000 | +12.2% | 3,124 | 0.0% | 0.03% | -15.8% | |
| EOG | EOG RES INC | $421,000 | +2.4% | 5,804 | 0.0% | 0.03% | -22.5% | |
| CXO | CONCHO RES INC | $426,000 | +9.0% | 4,213 | 0.0% | 0.03% | -18.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $409,000 | -89.7% | 7,570 | -88.2% | 0.03% | -92.2% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $389,000 | +110.3% | 65,000 | +160.0% | 0.03% | +61.1% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $390,000 | +1.3% | 9,000 | 0.0% | 0.03% | -21.6% | |
| MS | Sell | MORGAN STANLEY | $385,000 | -85.2% | 15,380 | -81.2% | 0.03% | -89.0% |
| ORIT | ORITANI FINL CORP DEL | $351,000 | +2.6% | 20,700 | 0.0% | 0.03% | -21.2% | |
| TDOC | New | TELADOC INC | $339,000 | – | 35,340 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $307,000 | +16.3% | 59,200 | 0.0% | 0.02% | -11.5% | |
| TTM | TATA MTRS LTDsponsored adr | $307,000 | -1.3% | 10,570 | 0.0% | 0.02% | -23.3% | |
| TUBE | New | TUBEMOGUL INC | $285,000 | – | 22,061 | +100.0% | 0.02% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $251,000 | +9.6% | 12,987 | 0.0% | 0.02% | -13.6% | |
| CHA | New | CHINA TELECOM CORP LTD | $211,000 | – | 4,026 | +100.0% | 0.02% | – |
| BRFS | BRF SAsponsored adr | $144,000 | +2.9% | 10,148 | 0.0% | 0.01% | -21.4% | |
| HIVE | New | AEROHIVE NETWORKS INC | $91,000 | – | 18,173 | +100.0% | 0.01% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $79,000 | +29.5% | 11,282 | 0.0% | 0.01% | 0.0% | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,674 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,630 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -21,663 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -41,024 | -100.0% | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -75,400 | -100.0% | -0.13% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -115,243 | -100.0% | -0.18% | – |
| ACE | Exit | ACE LTD | $0 | – | -20,250 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -112,675 | -100.0% | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -59,484 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -101,930 | -100.0% | -0.33% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -37,313 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -80,500 | -100.0% | -0.63% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27,694 | -100.0% | -0.82% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -600,000 | -100.0% | -0.89% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.92% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -200,581 | -100.0% | -1.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -110,000 | -100.0% | -2.08% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -2.23% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,100,000 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.