$114 Million is the total value of HARVARD MANAGEMENT CO INC's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADRO | Sell | ADURO BIOTECH INC | $31,293,000 | -54.9% | 4,172,449 | -36.0% | 27.41% | +301.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,106,000 | +3.9% | 82,225 | -2.2% | 19.36% | +825.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,985,000 | +2.8% | 356,332 | -0.5% | 14.00% | +815.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,117,000 | +3.6% | 220,374 | -1.7% | 8.86% | +822.3% |
| GLD | Buy | SPDR GOLD TRUST | $9,877,000 | +1.8% | 79,877 | +0.1% | 8.65% | +806.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,635,000 | +4.8% | 29,693 | -1.2% | 4.94% | +833.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,600,000 | +6.6% | 35,952 | -0.5% | 4.91% | +848.9% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,314,000 | +3.5% | 43,923 | -0.2% | 4.66% | +821.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,973,000 | +1.8% | 64,738 | -1.7% | 4.36% | +805.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,252,000 | +6.5% | 31,869 | -1.1% | 2.85% | +846.5% |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -121,000 | -100.0% | -1.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,637,800 | -100.0% | -84.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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 | 32 | Q2 2024 | 38.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q1 2020 | 2.8% |
| ALPHABET INC | 22 | Q2 2024 | 32.9% |
| MAGENTA THERAPEUTICS INC | 21 | Q2 2023 | 1.4% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.