Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KMP Kinder Morgan Energy Partners 8.53 NEW 1050000 93.28 102.03
PL Protective Life 8.46 1400000 69.41 69.75
HCBK Hudson City Ban 6.49 -29.00% 7669692 9.72 9.80
DRC Dresser-Rand 6.03 NEW 841675 82.26 82.10
APC Anadarko Petroleum Corporation 5.00 NEW 566060 101.44 88.46
Kinder Morgan 4.17 NEW 1250000 38.34 0.00
EWY iShares MSCI South Korea Index Fund 3.69 +28.00% 701262 60.51 57.52
WMB Williams Companies 2.89 +130.00% 600397 55.35 54.93
CNQR Concur Technologies 2.76 NEW 250000 126.82 128.77
Directv 2.45 +312.00% 325000 86.52 0.00
SCI Service Corporation International 2.22 1207659 21.14 22.25
IDX Market Vectors Indonesia Index 2.19 -3.00% 1006063 25.00 25.42
IVV iShares S&P; 500 Index 2.12 122692 198.26 209.04
FXI iShares FTSE/Xinhua China 25 Index 1.96 -4.00% 586782 38.28 40.93
* America Movil Sab De Cv spon adr l shs 1.95 890923 25.20 0.00
CX Cemex SAB de CV 1.76 +47.00% 1549150 13.04 12.68
AAPL Apple 1.71 -26.00% 194600 100.75 119.00
Annie's 1.67 NEW 417120 45.90 0.00
HHC Howard Hughes 1.63 NEW 125000 150.00 149.10
Vipshop Holdings Ltd - Ads bond 1.58 -40.00% 15000000 1.21 0.00
Yadkin Finl Corp Com stock 1.54 NEW 912716 19.41 0.00
FDO Family Dollar Stores 1.46 NEW 217500 77.24 79.04
Covidien 1.17 -61.00% 155000 86.51 0.00
VEA Vanguard Europe Pacific ETF 1.15 332764 39.75 39.85
Memorial Resource Development 1.02 NEW 430421 27.11 0.00
IPATH MSCI India Index Etn 0.94 154254 70.20 0.00
Athlon Energy 0.94 NEW 185000 58.23 0.00
URS URS Corporation 0.88 NEW 175237 57.61 0.00
Credi 0.87 +6.00% 64918 153.39 0.00
CXO Concho Resources 0.84 NEW 76596 125.39 112.15
PXD Pioneer Natural Resources 0.81 NEW 47394 196.97 160.81
DAR Darling International 0.77 480500 18.32 18.95
IJH iShares S&P; MidCap 400 Index 0.76 63628 136.73 145.41
Tim Hortons Inc Com Stk 0.71 NEW 104000 78.91 0.00
MBT Mobile TeleSystems OJSC 0.68 +10.00% 526579 14.94 13.34
FMX Fomento Economico Mexicano SAB 0.65 80742 92.05 97.75
IGT International Game Technology 0.59 NEW 400000 16.87 17.19
VIG Vanguard Dividend Appreciation ETF 0.57 85064 76.95 81.54
Sterlite Inds India Ltd note 4.000%10/3 0.57 6594000 1.00 0.00
GM General Motors Company 0.56 -49.00% 200100 31.94 32.07
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.55 -75.00% 599369 10.48 0.00
VWO Vanguard Emerging Markets ETF 0.54 150072 41.71 42.91
Spdr Ser Tr spdr russel 2000 0.54 -15.00% 94562 65.65 0.00
TV Grupo Televisa, S.A. 0.52 177850 33.88 37.02
USD.001 Atlas Energy Lp ltd part 0.52 135410 44.00 0.00
CHL China Mobile 0.43 +28.00% 84525 58.75 62.19
Kosmos Energy 0.43 NEW 500000 9.96 0.00
SCCO Southern Copper Corporation 0.42 +17.00% 163231 29.65 31.06
DBA PowerShares DB Agriculture Fund 0.42 188949 25.55 25.76
MDY SPDR S&P; MidCap 400 ETF 0.40 18230 249.31 264.98
EWM iShares MSCI Malaysia Index Fund 0.40 297940 15.40 15.10
DBE PowerShares DB Energy Fund 0.38 161930 26.92 22.54
Twitter 0.38 NEW 84445 51.58 0.00
TWTC tw tele 0.34 93490 41.61 42.78
Select Sector Spdr Tr option 0.30 NEW 4900 707.35 0.00
500 0.30 +126.00% 102000 33.73 0.00
ITUB Banco Itau Holding Financeira S.A. 0.24 198316 13.88 15.70
FUBC 1st United Ban 0.24 328648 8.52 8.85
Cobalt Intl Energy 0.23 NEW 195950 13.60 0.00
PCP Precision Castparts 0.21 10000 236.90 239.07
TUR iShares MSCI Turkey Index Fund 0.21 NEW 50000 49.08 56.81
Spdr S&p Oil & Gas Exp & Pr put 0.21 NEW 3475 705.04 0.00
BBD Banco Bradesco SA 0.20 163260 14.25 16.27
Workday Inc cl a 0.20 NEW 27669 82.51 0.00
BVN Compania de Minas Buenaventura SA 0.19 +9.00% 190435 11.58 10.09
RRC Range Resources 0.19 NEW 32407 67.82 68.76
Fireeye 0.19 -34.00% 71435 30.56 0.00
VLY Valley National Ban 0.18 208217 9.69 9.91
BAGL Einstein Noah Restaurant 0.18 NEW 100000 20.16 20.23
PCLN priceline.com Incorporated 0.17 NEW 1680 1158.33 1166.83
EPB El Paso Pipeline Partners 0.17 NEW 50000 40.16 44.10
Sears Holdings Corp Common Stock cmn 0.17 NEW 4500 425.11 0.00
GLD SPDR Gold Trust 0.15 -3.00% 15318 116.20 115.16
LFC China Life Insurance Company 0.15 40571 41.70 52.39
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 16513 100.71 101.37
HDB HDFC Bank 0.14 35005 46.59 51.87
DBB Powershares DB Base Metals Fund 0.14 -4.00% 97156 16.91 16.99
Facebook Inc cl a 0.14 NEW 19680 79.07 0.00
PKX POS 0.13 19015 75.89 70.42
ENI Enersis S.A. 0.13 91652 15.78 16.90
Depository Vipshop Holdings Ltd - Ads receipt 0.13 NEW 7777 189.02 0.00
National Bk Greece S A spn adr rep 1 sh 0.13 +1704.00% 490709 3.01 0.00
INFY Infosys Technologies 0.11 20000 60.50 69.87
EOC Empresa Nacional de Electricidad 0.10 26490 43.98 46.63
KEP Korea Electric Power Corporation 0.10 51637 22.45 20.28
Ambev Sa- 0.10 175000 6.55 0.00
TLK PT Telekomunikasi Indonesia 0.09 21121 48.10 46.37
KB KB Financial 0.09 28712 36.22 36.44
Wpx Energy 0.09 40678 24.07 0.00
LPL LG Display 0.08 58589 15.75 15.78
Williams Cos Inc Del option 0.08 NEW 3400 265.00 0.00
American Realty Capital Prop 0.08 73606 12.06 0.00
Eros International 0.08 NEW 60000 14.62 0.00
Wix Com Ltd shs 0.08 -67.00% 10778 86.47 0.00
Jumei Intl Hldg Ltd Sponsored 0.08 NEW 38200 23.48 0.00
SQM Sociedad Quimica y Minera 0.07 30000 26.13 26.00
Ishares Tr Index option 0.07 NEW 8500 92.47 0.00
Ringcentral 0.07 -24.00% 60978 12.71 0.00
BRFS BRF Brasil Foods SA 0.06 30000 23.80 26.54
PHI Philippine Long Distance Telephone 0.05 9000 69.00 66.53
GFA Gafisa SA 0.05 NEW 238800 2.39 2.17
KT KT Corporation 0.05 34588 16.22 15.09
TTM Tata Motors 0.04 10000 43.70 45.47
Atlas Resource Partners 0.04 21993 19.46 0.00
Telefonica Brasil Sa 0.03 15500 19.68 0.00
SAN Banco Santander-Chile 0.02 12987 22.10 8.88
CHA China Telecom Corporation 0.02 NEW 4026 61.35 63.56
FBR Fibria Celulose S.A. 0.02 20000 11.00 11.89
Tim Participacoes Sa-adr spon 0.02 7700 26.23 0.00
Barracuda Networks 0.02 NEW 10971 25.61 0.00
Rsp Permian 0.02 NEW 9786 25.55 0.00
CIG Companhia Energetica Minas Gerais 0.01 18445 6.23 5.61
Lan Airlines Sa- Adr stock 0.01 11282 11.35 0.00
Civeo 0.01 NEW 11000 11.64 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT