$1.02 Billion is the total value of HARVARD MANAGEMENT CO INC's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $855,451,000 | +0.4% | 9,637,800 | 0.0% | 84.18% | -8.2% | |
| ADRO | New | ADURO BIOTECH INC | $69,418,000 | – | 6,518,100 | +100.0% | 6.83% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,271,000 | +2.6% | 84,099 | -1.3% | 2.09% | -6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,547,000 | +4.2% | 358,147 | -0.9% | 1.53% | -4.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $11,344,000 | – | 121,000 | +100.0% | 1.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,765,000 | +4.6% | 224,120 | -2.0% | 0.96% | -4.3% |
| GLD | Buy | SPDR GOLD TRUST | $9,700,000 | +5.1% | 79,786 | +2.0% | 0.96% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,378,000 | +0.8% | 30,060 | -2.0% | 0.53% | -7.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,254,000 | +5.4% | 36,122 | -0.3% | 0.52% | -3.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,136,000 | -0.6% | 43,991 | -0.0% | 0.50% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,887,000 | +3.6% | 65,851 | -2.1% | 0.48% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,054,000 | +2.1% | 32,216 | -0.2% | 0.30% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.