$514 Million is the total value of HARVARD MANAGEMENT CO INC's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $122,253,000 | +369.6% | 1,443,540 | +353.0% | 23.78% | +1138.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $41,717,000 | -6.1% | 801,162 | -4.8% | 8.11% | +147.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,809,000 | +71.3% | 487,976 | +70.3% | 7.55% | +351.9% |
| HHC | Sell | HOWARD HUGHES CORP | $37,840,000 | -22.9% | 331,000 | -28.6% | 7.36% | +103.2% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $33,405,000 | -14.6% | 34,000,000 | -12.8% | 6.50% | +125.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,682,000 | +1.8% | 121,889 | -0.1% | 4.99% | +168.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,497,000 | +46.3% | 130,166 | +69.1% | 4.18% | +285.7% |
| VXX | BARCLAYS BK PLCput | $13,800,000 | -21.6% | 1,000,000 | 0.0% | 2.68% | +106.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,159,000 | -1.7% | 372,136 | -0.2% | 2.56% | +159.3% |
| AMX | AMERICA MOVIL SAB DE CV | $10,923,000 | -21.1% | 890,923 | 0.0% | 2.12% | +108.2% | |
| BAP | Buy | CREDICORP LTD | $10,829,000 | +39.0% | 70,171 | +18.0% | 2.11% | +266.3% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,780,000 | -4.0% | 105,742 | 0.0% | 1.90% | +153.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,976,000 | +2.9% | 60,086 | -0.6% | 1.75% | +171.5% |
| NTES | Buy | NETEASE INCsponsored adr | $7,241,000 | +134.4% | 37,478 | +74.2% | 1.41% | +517.5% |
| JD | Buy | JD COM INCspon adr cl a | $7,152,000 | -8.4% | 336,871 | +14.4% | 1.39% | +141.5% |
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $6,812,000 | -1.3% | 7,000,000 | 0.0% | 1.32% | +160.3% | ||
| CTRP | Buy | CTRIP COM INTL LTD | $6,707,000 | +112.4% | 162,785 | +128.2% | 1.30% | +459.7% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $5,467,000 | +2.1% | 81,343 | -0.6% | 1.06% | +169.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,229,000 | +1.1% | 148,461 | -0.7% | 1.02% | +166.9% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,894,000 | +4.4% | 84,525 | 0.0% | 0.95% | +175.1% | |
| INPTF | BARCLAYS BK PLCipms india etn | $4,828,000 | +3.6% | 74,213 | 0.0% | 0.94% | +173.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,689,000 | +12.3% | 566,356 | +9.7% | 0.91% | +196.1% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $4,631,000 | -5.2% | 177,850 | 0.0% | 0.90% | +150.3% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,444,000 | +7.4% | 201,338 | +0.2% | 0.86% | +183.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $4,285,000 | -25.6% | 40,300 | -19.9% | 0.83% | +96.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,647,000 | +2.6% | 43,808 | +0.1% | 0.71% | +170.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,582,000 | -11.9% | 580,614 | +4.0% | 0.70% | +132.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,927,000 | +47.3% | 40,065 | +52.3% | 0.57% | +287.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,674,000 | +96.3% | 63,849 | +62.1% | 0.52% | +420.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,628,000 | – | 38,504 | +100.0% | 0.51% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $2,622,000 | +51.9% | 60,000 | +50.0% | 0.51% | +301.6% |
| EWM | ISHARESmsci malaysi etf | $2,470,000 | -7.0% | 297,940 | 0.0% | 0.48% | +144.9% | |
| AN | New | AUTONATION INCput | $2,349,000 | – | 50,000 | +100.0% | 0.46% | – |
| FXI | ISHARES TRchina lg-cap etf | $2,285,000 | +1.3% | 66,782 | 0.0% | 0.44% | +167.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,283,000 | -49.3% | 100,000 | -50.0% | 0.44% | +33.7% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,974,000 | +62.3% | 165,159 | 0.0% | 0.38% | +326.7% | |
| IYH | New | ISHARES TRcall | $1,958,000 | – | 13,200 | +100.0% | 0.38% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,933,000 | +84.6% | 42,127 | +123.9% | 0.38% | +388.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,811,000 | -37.4% | 67,111 | -35.7% | 0.35% | +65.3% |
| AR | New | ANTERO RES CORP | $1,723,000 | – | 66,304 | +100.0% | 0.34% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,676,000 | -57.3% | 150,000 | -50.8% | 0.33% | +12.4% |
| INFY | INFOSYS LTDsponsored adr | $1,428,000 | -6.2% | 80,000 | 0.0% | 0.28% | +148.2% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,370,000 | -0.1% | 16,513 | 0.0% | 0.27% | +163.4% | |
| GLD | Buy | SPDR GOLD TRUST | $1,322,000 | +7.7% | 10,450 | +0.2% | 0.26% | +185.6% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,310,000 | -12.4% | 121,713 | 0.0% | 0.26% | +131.8% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,298,000 | +20.9% | 21,121 | 0.0% | 0.25% | +219.0% | |
| TAL | Buy | TAL ED GROUP | $1,166,000 | +79.1% | 18,790 | +43.4% | 0.23% | +372.9% |
| LC | New | LENDINGCLUB CORP | $903,000 | – | 210,000 | +100.0% | 0.18% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $817,000 | +3.2% | 28,712 | 0.0% | 0.16% | +174.1% | |
| ENIA | ENERSIS AMERICAS S Asponsored adr | $786,000 | -38.3% | 91,652 | 0.0% | 0.15% | +62.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $742,000 | +20.3% | 30,000 | 0.0% | 0.14% | +213.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $735,000 | -33.3% | 26,490 | 0.0% | 0.14% | +76.5% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $707,000 | +81.7% | 140,529 | +116.2% | 0.14% | +372.4% |
| LPL | LG DISPLAY CO LTDspons adr rep | $679,000 | +1.3% | 58,589 | 0.0% | 0.13% | +169.4% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $662,000 | +10.0% | 70,096 | 0.0% | 0.13% | +193.2% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $541,000 | +15.4% | 69,249 | +10.0% | 0.10% | +200.0% |
| SCI | SERVICE CORP INTL | $541,000 | +9.5% | 20,000 | 0.0% | 0.10% | +191.7% | |
| HES | HESS CORP | $516,000 | +14.2% | 8,592 | 0.0% | 0.10% | +203.0% | |
| CXO | CONCHO RES INC | $502,000 | +17.8% | 4,213 | 0.0% | 0.10% | +216.1% | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $497,000 | -12.5% | 16,682 | +16.7% | 0.10% | +131.0% |
| KT | KT CORPsponsored adr | $487,000 | +6.1% | 34,184 | 0.0% | 0.10% | +179.4% | |
| EOG | EOG RES INC | $484,000 | +15.0% | 5,804 | 0.0% | 0.09% | +203.2% | |
| PXD | PIONEER NAT RES CO | $472,000 | +7.3% | 3,124 | 0.0% | 0.09% | +187.5% | |
| YY | Buy | YY INC | $432,000 | -14.5% | 12,753 | +55.5% | 0.08% | +127.0% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $401,000 | +2.8% | 9,000 | 0.0% | 0.08% | +169.0% | |
| TTM | TATA MTRS LTDsponsored adr | $366,000 | +19.2% | 10,570 | 0.0% | 0.07% | +208.7% | |
| ERJ | Sell | EMBRAER S A | $363,000 | -31.8% | 16,700 | -17.3% | 0.07% | +82.1% |
| ABEV | AMBEV SAsponsored adr | $350,000 | +14.0% | 59,200 | 0.0% | 0.07% | +195.7% | |
| RUN | New | SUNRUN INC | $274,000 | – | 46,200 | +100.0% | 0.05% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $252,000 | +0.4% | 12,987 | 0.0% | 0.05% | +157.9% | |
| BRFS | BRF SAsponsored adr | $141,000 | -2.1% | 10,148 | 0.0% | 0.03% | +145.5% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $74,000 | -6.3% | 11,282 | 0.0% | 0.01% | +133.3% | |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -18,173 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,026 | -100.0% | -0.02% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -22,061 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -35,340 | -100.0% | -0.02% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -20,700 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,380 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,570 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,750 | -100.0% | -0.04% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -129,350 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -19,315 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,575 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -32,964 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,230 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -46,804 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -22,936 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -116,214 | -100.0% | -0.12% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -75,400 | -100.0% | -0.12% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -299,527 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -21,715 | -100.0% | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -71,517 | -100.0% | -0.19% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -600,000 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50,123 | -100.0% | -0.26% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17,766 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,430 | -100.0% | -0.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -120,620 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,526 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36,838 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,456 | -100.0% | -0.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -150,000 | -100.0% | -0.38% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -120,000 | -100.0% | -0.39% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -150,000 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -41,827 | -100.0% | -0.42% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -216,153 | -100.0% | -0.59% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.62% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.65% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.65% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.72% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -10,000,000 | -100.0% | -0.72% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -357,150 | -100.0% | -0.76% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.88% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -285,423 | -100.0% | -0.92% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.96% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,610,000 | -100.0% | -1.08% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -828,317 | -100.0% | -1.28% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -813,434 | -100.0% | -1.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -85,000 | -100.0% | -1.68% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -585,797 | -100.0% | -1.69% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -912,129 | -100.0% | -1.79% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -2,983,870 | -100.0% | -2.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,732,800 | -100.0% | -3.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -829,500 | -100.0% | -6.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,302,800 | -100.0% | -34.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-09 |
| 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.