$394 Million is the total value of HARVARD MANAGEMENT CO INC's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $165,266,000 | +0.7% | 870,051 | -16.4% | 41.93% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,722,000 | +35.0% | 74,537 | +19.8% | 22.26% | +62.5% |
| FB | Sell | FACEBOOK INCcl a | $51,074,000 | +3.3% | 306,399 | -18.7% | 12.96% | +24.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,834,000 | +7.5% | 73,214 | -5.0% | 5.29% | +29.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,453,000 | +10.1% | 329,167 | -0.1% | 3.41% | +32.5% |
| GLD | Buy | SPDR GOLD TRUST | $12,715,000 | +4.8% | 104,165 | +4.1% | 3.23% | +26.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,267,000 | +16.7% | 46,014 | +0.2% | 2.10% | +40.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,978,000 | +9.8% | 187,728 | -1.6% | 2.02% | +32.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,638,000 | +5.3% | 47,313 | +0.2% | 1.43% | +26.7% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $5,478,000 | +133.6% | 332,610 | -19.1% | 1.39% | +181.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,068,000 | +12.4% | 26,759 | -1.5% | 1.29% | +35.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,512,000 | +11.2% | 58,484 | -0.1% | 1.14% | +33.9% |
| NTGN | NEON THERAPEUTICS INC | $3,268,000 | +28.4% | 505,871 | 0.0% | 0.83% | +54.7% | |
| ADRO | ADURO BIOTECH INC | $2,550,000 | +50.8% | 640,595 | 0.0% | 0.65% | +81.7% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $313,000 | -83.7% | 2,858 | -85.4% | 0.08% | -80.4% |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,731 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,128,047 | -100.0% | -24.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.