$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO LOGISTICS INC | $53,197,000 | -9.6% | 1,732,800 | -19.8% | 3.92% | -31.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,223,000 | -0.4% | 122,057 | -1.3% | 1.86% | -24.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $22,916,000 | -16.1% | 585,797 | -3.3% | 1.69% | -36.5% |
| 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% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $17,320,000 | +10.6% | 828,317 | -2.4% | 1.28% | -16.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,694,000 | -11.7% | 76,978 | -12.6% | 1.08% | -33.1% |
| BHI | Sell | BAKER HUGHES INC | $12,510,000 | -34.7% | 285,423 | -31.3% | 0.92% | -50.5% |
| 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% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,628,000 | -47.1% | 15,430 | -42.3% | 0.27% | -59.8% |
| SVU | Sell | SUPERVALU INCput | $3,456,000 | -68.1% | 600,000 | -62.5% | 0.26% | -75.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,255,000 | -49.6% | 66,782 | -47.3% | 0.17% | -61.8% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $1,227,000 | -16.8% | 10,432 | -28.2% | 0.09% | -37.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,047,000 | -69.7% | 18,815 | -64.1% | 0.08% | -77.2% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $906,000 | -11.6% | 32,964 | -12.7% | 0.07% | -33.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $409,000 | -89.7% | 7,570 | -88.2% | 0.03% | -92.2% |
| MS | Sell | MORGAN STANLEY | $385,000 | -85.2% | 15,380 | -81.2% | 0.03% | -89.0% |
| 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 | 2024-05-10 |
| 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.