Harvard Management Company

Latest statistics and disclosures from HARVARD MANAGEMENT's latest quarterly 13F-HR filing:

HARVARD MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Xpo Logistics Inc equity 7.58 NEW 4043374 23.83 0.00
Fortress Trans Infrst Invs L 6.13 NEW 6070200 12.83 0.00
Vipshop Holdings Ltd - Ads bond 4.63 NEW 53500000 1.10 0.00
Libertyinteractivecorp lbtventcoma 4.60 +1420.00% 1448258 40.35 0.00
HHC Howard Hughes 3.87 +24.00% 428603 114.74 143.75
IWM iShares Russell 2000 Index 3.61 NEW 420000 109.20 119.90
Puma Biotechnology Inc Common Stock 3.56 NEW 600000 75.36 0.00
BHI Baker Hughes Incorporated 3.32 NEW 810870 52.04 59.73
EWY iShares MSCI South Korea Index Fund 3.07 -4.00% 801262 48.78 55.24
SPY SPDR S&P; 500 ETF 3.01 NEW 200000 191.63 205.25
Equinix 2.87 NEW 133400 273.40 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.39 +72.00% 856782 35.47 40.81
Paypal Holdings 2.18 NEW 891600 31.04 0.00
Endo International 2.16 NEW 396070 69.28 0.00
Workday Inc cl a 1.94 NEW 358000 68.86 0.00
IVV iShares S&P; 500 Index 1.87 +17.00% 123532 192.71 205.96
Alibaba Group Holding Ltd Spon 1.84 NEW 396000 58.97 0.00
Transocean 1.64 NEW 1610000 12.92 0.00
SPG Simon Property 1.59 NEW 110000 183.72 179.63
CMCSA Comcast Corporation 1.57 NEW 350000 56.88 58.60
Yadkin Finl Corp Com stock 1.54 912716 21.49 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.47 +1682.00% 1108631 16.80 0.00
YHOO Yahoo! 1.38 NEW 608571 28.91 42.61
Horizon Pharma 1.34 NEW 862233 19.82 0.00
Perrigo Company 1.23 NEW 99369 157.27 0.00
PCP Precision Castparts 1.17 NEW 65000 229.71 210.13
* America Movil Sab De Cv spon adr l shs 1.16 890923 16.55 0.00
IDX Market Vectors Indonesia Index 1.10 -6.00% 868317 16.04 23.62
UUP PowerShares DB US Dollar Index Bullish 0.99 NEW 500000 25.10 26.26
VEA Vanguard Europe Pacific ETF 0.96 +8.00% 342455 35.64 39.04
HCBK Hudson City Ban 0.94 +83.00% 1169004 10.17 9.90
LNG Cheniere Energy 0.91 NEW 240000 48.30 75.38
SVU SUPERVALU 0.90 NEW 1600000 7.18 10.71
CBPO China Biologic Products 0.89 NEW 125300 89.82 81.57
FMX Fomento Economico Mexicano SAB 0.88 +54.00% 124942 89.25 86.48
CI CIGNA Corporation 0.72 NEW 67707 135.02 120.83
CAM Cameron International Corporation 0.72 NEW 150000 61.32 44.71
Finisar Corp note 0.500%12/1 0.70 NEW 10000000 0.89 0.00
IJH iShares S&P; MidCap 400 Index 0.69 +5.00% 63751 136.61 147.14
Palo Alto Networks 0.69 NEW 50959 172.00 0.00
Jd 0.67 NEW 327450 26.06 0.00
CBS CBS Corporation 0.63 +71.00% 200000 39.90 59.57
CAT Caterpillar 0.62 NEW 120100 65.36 79.57
CTRP Ctrip.com International 0.62 NEW 125000 63.18 45.17
IPATH MSCI India Index Etn 0.59 -25.00% 114254 66.18 0.00
POZN POZEN 0.56 NEW 1222831 5.83 7.18
YUM Yum! Brands 0.53 NEW 85000 79.95 77.05
Credi 0.50 59476 106.36 0.00
TWC Time Warner Cable 0.48 NEW 34328 179.36 154.39
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.46 NEW 7000000 0.84 0.00
Liberty Global 0.45 NEW 169076 33.69 0.00
ALGT Allegiant Travel Company 0.43 +145.00% 25132 216.26 190.33
Spdr Ser Tr spdr russel 2000 0.42 +5.00% 83291 64.66 0.00
AIG American International 0.41 NEW 90629 56.83 54.59
CHL China Mobile 0.40 84525 59.50 63.03
VWO Vanguard Emerging Markets ETF 0.38 +6.00% 144822 33.09 39.44
TV Grupo Televisa, S.A. 0.36 177850 26.02 34.95
BLK BlackRock 0.35 NEW 15000 297.47 357.74
EDV Vanguard Extended Duration ETF 0.35 NEW 37469 118.76 124.17
GWW W.W. Grainger 0.34 NEW 20000 215.00 230.01
Amplify Snack Brands 0.34 NEW 405716 10.71 0.00
JCI Johnson Controls 0.33 NEW 100000 41.36 48.46
DBA PowerShares DB Agriculture Fund 0.33 +8.00% 198219 20.88 22.46
CX Cemex SAB de CV 0.31 +3.00% 558283 6.99 9.12
BWA BorgWarner 0.30 NEW 91100 41.59 58.93
MBT Mobile TeleSystems OJSC 0.29 508956 7.22 8.82
IOC InterOil Corporation 0.28 NEW 104954 33.71 41.50
VIG Vanguard Dividend Appreciation ETF 0.27 -38.00% 46126 73.73 80.49
Nimble Storage 0.27 NEW 144721 24.12 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.26 -93.00% 40000 83.30 90.34
BBD Banco Bradesco SA 0.24 +798.00% 565454 5.36 10.81
SCCO Southern Copper Corporation 0.24 +4.00% 114451 26.72 28.06
Hubspot 0.24 NEW 66988 46.37 0.00
EWM iShares MSCI Malaysia Index Fund 0.23 297940 9.91 12.86
Direxion Shs Etf Tr csi300 china1x 0.23 NEW 56630 50.59 0.00
Intercontinentalexchange 0.18 NEW 10000 235.00 0.00
MS Morgan Stanley 0.17 NEW 70100 31.50 34.94
LFC China Life Insurance Company 0.17 +200.00% 121713 17.38 58.59
Facebook Inc cl a 0.16 -37.00% 22400 89.91 0.00
COF Capital One Financial 0.15 NEW 26100 72.53 77.96
INFY Infosys Technologies 0.12 +100.00% 80000 19.09 34.81
GLD SPDR Gold Trust 0.12 +5.00% 14518 106.83 110.56
Invesco Ltd shs 0.12 NEW 50000 31.24 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.09 16513 69.40 78.77
ENI Enersis S.A. 0.09 91652 12.63 15.66
BVN Compania de Minas Buenaventura SA 0.08 165159 5.96 10.28
SCHW Charles Schwab Corporation 0.08 NEW 35000 28.57 30.86
KEP Korea Electric Power Corporation 0.08 51637 20.49 19.28
PBR Petroleo Brasileiro SA 0.07 NEW 200000 4.35 5.36
JPM JPMorgan Chase & Co. 0.07 NEW 15100 60.99 60.16
KB KB Financial 0.07 28712 29.40 32.46
EOC Empresa Nacional de Electricidad 0.07 26490 35.52 42.86
TLK PT Telekomunikasi Indonesia 0.06 21121 35.65 44.12
EWZ iShares MSCI Brazil Index 0.06 -35.00% 32700 21.96 30.55
PKX POS 0.05 19015 35.02 59.45
LPL LG Display 0.04 58589 9.51 13.80
WFC Wells Fargo & Company 0.04 NEW 10100 51.39 53.90
KT KT Corporation 0.04 34588 13.07 13.01
ITUB Banco Itau Holding Financeira S.A. 0.04 +9.00% 70096 6.62 10.68
Embraer S A 0.04 NEW 20200 25.59 0.00
Grubhub 0.04 -49.00% 21319 24.34 0.00
SQM Sociedad Quimica y Minera 0.03 30000 14.53 23.51
PHI Philippine Long Distance Telephone 0.03 9000 46.11 69.41
ORIT Oritani Financial 0.03 NEW 20700 15.60 14.30
TSM Taiwan Semiconductor Mfg 0.02 NEW 10200 20.78 23.50
SAN Banco Santander-Chile 0.02 12987 18.25 6.75
TTM Tata Motors 0.02 +5.00% 10570 22.52 46.30
Ambev Sa- 0.02 59200 4.90 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 NEW 11200 25.62 0.00
BRFS BRF Brasil Foods SA 0.01 10148 17.84 19.67
Lan Airlines Sa- Adr stock 0.00 11282 4.88 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT