Harvard Management Company
Latest statistics and disclosures from Harvard Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HCBK, HNZ, VMED, APKT, IDX. These five stock positions account for 41.98% of Harvard Management Company's total stock portfolio.
- Added to shares of HNZ (+$136.22M), HCBK (+$97.06M), VMED (+$79.96M), APKT (+$65.14M), BRY (+$31.19M), CVH (+$22.88M), SHS (+$22.17M), CPNO (+$11.94M), GDI (+$11.27M), VCBI (+$10.54M).
- Started new stock positions in CHK, Aurizon Mines, NTSP, GDI, HNZ, AZO, GWW, FFCH, VMED, APKT, Oi Sa-adr sp, FDO, SHS, HNP, BRY, CPNO, KBR, VCBI, CHA, DOW, GFA.
- Reduced shares in these stocks: EWZ (-$259.07M), RAH (-$46.62M), WRC (-$42.32M), Teavana Hldgs (-$37.86M), ECH (-$27.78M), EWW (-$27.12M), TUR (-$21.59M), PXP (-$17.00M), EPHC (-$16.92M), PEB (-$16.08M).
- Sold out of its positions in ALNC, AAPL, EPHC, EWZ, ECH, TUR, EWW, EFA, Ishares Tr Phill Invstmrk, LMLP, LTD, OII, RAH, SEH, Teavana Hldgs, WRC.
- As of March 31, 2013, Harvard Management Company has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.12B.
- Independent of market fluctuations, Harvard Management Company was a net buyer by $37.27M worth of stocks in the most recent quarter.
Harvard Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HCBK | Hudson City Ban | 12.28 | +241.00% | 15883293 | 8.64 | 8.64 |
| HNZ | H.J. Heinz Company | 12.19 | NEW | 1884890 | 72.27 | 72.44 |
| VMED | Virgin Media | 7.16 | NEW | 1632800 | 48.97 | 50.36 |
| APKT | Acme Packet | 5.83 | NEW | 2229337 | 29.22 | 0.00 |
| IDX | Market Vectors Indonesia Index | 4.52 | -2.00% | 1569189 | 32.21 | 32.77 |
| PEB | Pebblebrook Hotel Trust | 4.30 | -25.00% | 1945714 | 24.68 | 28.05 |
| EWY | iShares MSCI South Korea Index Fund | 4.06 | 764178 | 59.43 | 58.18 | |
| CVH | Coventry Health Care | 3.70 | +123.00% | 879057 | 47.03 | 49.99 |
| FXI | iShares FTSE/Xinhua China 25 Index | 2.83 | 856782 | 36.90 | 37.92 | |
| BRY | Berry Petroleum Company | 2.79 | NEW | 673723 | 46.29 | 44.63 |
| IVV | iShares S&P; 500 Index | 2.04 | +15.00% | 144860 | 157.33 | 167.48 |
| SHS | Sauer-Danfoss | 1.98 | NEW | 379354 | 58.43 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 1.72 | -3.00% | 914904 | 20.96 | 0.00 | |
| IPATH MSCI India Index Etn | 1.57 | -23.00% | 306372 | 57.16 | 0.00 | |
| Kayak Software Corp cl a | 1.49 | +45.00% | 416675 | 39.96 | 0.00 | |
| SCI | Service Corporation International | 1.35 | 903924 | 16.73 | 17.32 | |
| PAGG | PowerShares Global Agriculture Port | 1.20 | +3.00% | 424874 | 31.44 | 31.58 |
| VEA | Vanguard Europe Pacific ETF | 1.10 | +44.00% | 335971 | 36.43 | 39.01 |
| CPNO | Copano Energy | 1.07 | NEW | 294593 | 40.52 | 0.00 |
| GDI | Gardner Denver | 1.01 | NEW | 150000 | 75.11 | 75.19 |
| VCBI | Virginia Commerce Ban | 0.94 | NEW | 750313 | 14.05 | 13.96 |
| MBT | Mobile TeleSystems OJSC | 0.88 | 473106 | 20.74 | 20.70 | |
| Credi | 0.87 | 58451 | 166.05 | 0.00 | ||
| FMX | Fomento Economico Mexicano SAB | 0.82 | 80300 | 113.50 | 110.20 | |
| STEI | Stewart Enterprises | 0.82 | 987620 | 9.29 | 9.22 | |
| NYX | NYSE Euronext | 0.78 | +800.00% | 225000 | 38.64 | 41.06 |
| FCAL | First California Financial | 0.76 | +66.00% | 999132 | 8.52 | 8.35 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.74 | 39500 | 209.72 | 220.56 | |
| VALE | Vale | 0.72 | +227.00% | 467052 | 17.29 | 15.61 |
| VWO | Vanguard Emerging Markets ETF | 0.69 | +14.00% | 178450 | 42.89 | 44.02 |
| VIG | Vanguard Dividend Appreciation ETF | 0.68 | +16.00% | 115281 | 65.70 | 69.35 |
| Aurizon Mines | 0.67 | NEW | 1707800 | 4.38 | 0.00 | |
| PXP | Plains Exploration & Production Company | 0.63 | -70.00% | 147524 | 47.47 | 48.92 |
| DBE | PowerShares DB Energy Fund | 0.63 | +3.00% | 240289 | 29.11 | 28.45 |
| NTSP | NetSpend Holdings | 0.57 | NEW | 401566 | 15.89 | 15.96 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.55 | +104.00% | 343899 | 17.80 | 15.75 |
| CX | Cemex SAB de CV | 0.54 | 494187 | 12.21 | 11.86 | |
| BBD | Banco Bradesco SA | 0.53 | +129.00% | 349160 | 17.02 | 17.11 |
| USD.001 Atlas Energy Lp ltd part | 0.53 | -9.00% | 135410 | 44.04 | 0.00 | |
| SCCO | Southern Copper Corporation | 0.49 | 146422 | 37.57 | 32.87 | |
| DBA | PowerShares DB Agriculture Fund | 0.49 | +4.00% | 210053 | 25.89 | 25.28 |
| FFCH | First Financial Holdings | 0.45 | NEW | 239224 | 20.96 | 21.18 |
| TV | Grupo Televisa, S.A. | 0.43 | -11.00% | 181750 | 26.61 | 26.89 |
| WMB | Williams Companies | 0.41 | 122134 | 37.46 | 37.21 | |
| IJH | iShares S&P; MidCap 400 Index | 0.41 | +15.00% | 39549 | 115.07 | 121.04 |
| CHL | China Mobile | 0.40 | 84525 | 53.13 | 55.34 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.40 | 297940 | 14.97 | 16.65 | |
| BVN | Compania de Minas Buenaventura SA | 0.39 | 166668 | 25.96 | 17.95 | |
| CHK | Chesapeake Energy Corporation | 0.38 | NEW | 208275 | 20.41 | 21.17 |
| Directv | 0.37 | +383.00% | 72740 | 56.61 | 0.00 | |
| UNP | Union Pacific Corporation | 0.36 | +339.00% | 28469 | 142.40 | 159.91 |
| AZO | AutoZone | 0.36 | NEW | 10207 | 396.79 | 417.30 |
| SHLD | Sears Holdings Corporation | 0.36 | +252.00% | 81140 | 49.98 | 58.54 |
| Tronox | 0.35 | 198000 | 19.81 | 0.00 | ||
| VLY | Valley National Ban | 0.33 | 358020 | 10.24 | 9.27 | |
| IWM | iShares Russell 2000 Index | 0.33 | +14.00% | 38728 | 94.27 | 99.01 |
| DBP | PowerShares DB Precious Metals Fd | 0.32 | +4.00% | 66697 | 53.95 | 45.04 |
| KBR | KBR | 0.27 | NEW | 93867 | 32.08 | 34.95 |
| GM | General Motors Company | 0.27 | +479.00% | 106534 | 27.82 | 33.72 |
| Oi Sa-adr sp | 0.27 | NEW | 990000 | 3.04 | 0.00 | |
| CTXS | Citrix Systems | 0.26 | +435.00% | 40263 | 72.15 | 66.58 |
| CEO | CNOOC | 0.24 | 13722 | 191.52 | 186.04 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.24 | 16200 | 163.77 | 152.78 | |
| TLK | PT Telekomunikasi Indonesia | 0.24 | +140.00% | 60000 | 45.08 | 49.90 |
| DBB | Powershares DB Base Metals Fund | 0.24 | +4.00% | 155228 | 17.54 | 17.15 |
| FL | Foot Locker | 0.23 | +399.00% | 75758 | 34.24 | 36.52 |
| VALE.P | Vale | 0.23 | 156546 | 16.53 | 0.00 | |
| GOOG | 0.22 | +107.00% | 3163 | 794.18 | 898.48 | |
| PBR.A | Petroleo Brasileiro SA | 0.21 | -3.00% | 130800 | 18.15 | 0.00 |
| GWW | W.W. Grainger | 0.18 | NEW | 8934 | 224.98 | 264.49 |
| ENI | Enersis S.A. | 0.16 | +50.00% | 91652 | 19.24 | 17.36 |
| SQM | Sociedad Quimica y Minera | 0.15 | 30000 | 55.47 | 48.23 | |
| LFC | China Life Insurance Company | 0.14 | 40571 | 39.41 | 41.44 | |
| ABV | Companhia de Bebidas das Americas | 0.13 | 35000 | 42.34 | 42.72 | |
| FDO | Family Dollar Stores | 0.13 | NEW | 25515 | 59.06 | 63.33 |
| PKX | POS | 0.13 | 19015 | 73.73 | 72.69 | |
| EOC | Empresa Nacional de Electricidad | 0.13 | 26490 | 53.08 | 48.27 | |
| PBR | Petroleo Brasileiro SA | 0.12 | -3.00% | 82000 | 16.57 | 18.77 |
| HDB | HDFC Bank | 0.12 | 35005 | 37.42 | 41.67 | |
| Facebook Inc cl a | 0.11 | 50000 | 25.58 | 0.00 | ||
| INFY | Infosys Technologies | 0.10 | 20000 | 53.90 | 43.94 | |
| DOW | Dow Chemical Company | 0.09 | NEW | 31365 | 31.85 | 35.73 |
| LPL | LG Display | 0.08 | 58589 | 14.59 | 13.47 | |
| KB | KB Financial | 0.08 | 28712 | 33.05 | 33.01 | |
| GFA | Gafisa SA | 0.07 | NEW | 200000 | 3.91 | 3.61 |
| MTL | Mechel OAO | 0.06 | 127550 | 5.06 | 3.83 | |
| PHI | Philippine Long Distance Telephone | 0.06 | 9000 | 70.89 | 76.46 | |
| KEP | Korea Electric Power Corporation | 0.06 | 51637 | 13.59 | 13.08 | |
| BRFS | BRF Brasil Foods SA | 0.06 | 30000 | 22.10 | 24.25 | |
| Wpx Energy | 0.06 | 40678 | 16.03 | 0.00 | ||
| KT | KT Corporation | 0.05 | +11.00% | 34588 | 15.70 | 17.81 |
| Atlas Resource Partners | 0.05 | 21993 | 24.19 | 0.00 | ||
| Telefonica Brasil Sa | 0.04 | 15500 | 26.71 | 0.00 | ||
| SAN | Banco Santander-Chile | 0.03 | 12987 | 28.49 | 7.02 | |
| TTM | Tata Motors | 0.02 | 10000 | 24.40 | 27.87 | |
| CHA | China Telecom Corporation | 0.02 | NEW | 4026 | 50.92 | 52.83 |
| HNP | Huaneng Power International | 0.02 | NEW | 5000 | 42.20 | 43.00 |
| FBR | Fibria Celulose S.A. | 0.02 | 20000 | 12.05 | 10.40 | |
| Lan Airlines Sa- Adr stock | 0.02 | 10000 | 21.70 | 0.00 | ||
| CMLS | Cumulus Media | 0.01 | 27281 | 3.37 | 3.86 | |
| CIG | Companhia Energetica Minas Gerais | 0.01 | 12500 | 11.84 | 11.18 | |
| SPIL | Siliconware Precision Industries | 0.01 | 10753 | 5.86 | 5.98 | |
| UMC | United Microelectronics | 0.00 | 30000 | 1.80 | 2.18 | |
| Kinder Morgan Inc/delaware Wts | 0.00 | 10000 | 5.10 | 0.00 |
Past 13F-HR SEC Filings for Harvard Management Company
- Harvard Management Company 2012 Q4 - filed Feb. 8, 2013
- Harvard Management Company 2012 Q3 - filed Nov. 9, 2012
- Harvard Management Company 2012 Q2 - filed Aug. 10, 2012
- Harvard Management Company 2012 Q1 - filed May 11, 2012
- Harvard Management Company 2011 Q4 - filed Feb. 10, 2012
- Harvard Management Company 2011 Q3 - filed Nov. 10, 2011
- Harvard Management Company 2011 Q2 - filed Aug. 12, 2011
- Harvard Management Company 2011 Q1 - filed May 13, 2011
- Harvard Management Company 2010 Q4 - filed Feb. 11, 2011
- Harvard Management Company 2010 Q3 - filed Nov. 12, 2010
- Harvard Management Company 2010 Q2 - filed Aug. 13, 2010