$475 Million is the total value of HARVARD MANAGEMENT CO INC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $164,191,000 | +574.1% | 1,040,895 | +864.7% | 34.60% | +456.8% |
| MSFT | Buy | MICROSOFT CORP | $114,576,000 | +13.6% | 1,128,047 | +28.0% | 24.14% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,999,000 | +21.5% | 62,202 | +40.3% | 13.70% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $49,420,000 | -8.6% | 376,996 | +14.7% | 10.41% | -24.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,381,000 | -15.0% | 77,028 | -1.1% | 4.08% | -29.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,220,000 | -14.3% | 329,391 | +0.0% | 2.58% | -29.2% |
| GLD | Sell | SPDR GOLD TRUST | $12,136,000 | +0.2% | 100,044 | -6.8% | 2.56% | -17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,267,000 | -11.6% | 190,743 | -4.9% | 1.53% | -27.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,082,000 | -14.2% | 45,909 | +3.4% | 1.49% | -29.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,356,000 | +2.5% | 47,205 | -2.0% | 1.13% | -15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,510,000 | -19.7% | 27,157 | -2.7% | 0.95% | -33.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,057,000 | -24.5% | 58,524 | -5.0% | 0.86% | -37.7% |
| NTGN | NEON THERAPEUTICS INC | $2,545,000 | -41.1% | 505,871 | 0.0% | 0.54% | -51.4% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $2,345,000 | -41.3% | 411,379 | +23.7% | 0.49% | -51.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,916,000 | -41.2% | 19,560 | -33.6% | 0.40% | -51.4% |
| ADRO | ADURO BIOTECH INC | $1,691,000 | -64.1% | 640,595 | 0.0% | 0.36% | -70.4% | |
| TROW | New | T ROWE PRICE GROUP INC | $898,000 | – | 9,731 | +100.0% | 0.19% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -222,087 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -638,979 | -100.0% | -3.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200,578 | -100.0% | -11.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.