Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 7.89 +71.00% 720000 112.51 119.90
Powershares Senior Loan Portfo mf 6.76 NEW 3100000 22.40 0.00
SPY SPDR S&P; 500 ETF 5.86 +47.00% 295000 203.89 205.25
Xpo Logistics Inc equity 5.73 -46.00% 2160575 27.25 0.00
HHC Howard Hughes 4.72 428603 113.16 143.75
Puma Biotechnology Inc Common Stock 4.58 600000 78.40 0.00
EWY iShares MSCI South Korea Index Fund 4.07 +4.00% 841162 49.67 55.24
Vipshop Holdings Ltd - Ads bond 3.78 -30.00% 37000000 1.05 0.00
Fortress Trans Infrst Invs L 3.27 -50.00% 2983870 11.26 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.67 -9.00% 776782 35.29 40.81
Libertyinteractivecorp lbtventcoma 2.66 -58.00% 605797 45.11 0.00
IVV iShares S&P; 500 Index 2.47 123650 204.87 205.96
Alibaba Group Holding Ltd Spon 2.43 -22.00% 307210 81.27 0.00
Yadkin Finl Corp Com stock 2.34 912716 26.29 0.00
SPG Simon Property 2.08 110000 194.44 179.63
Transocean 1.94 1610000 12.38 0.00
BHI Baker Hughes Incorporated 1.87 -48.00% 415423 46.15 59.73
BIDU Baidu 1.62 NEW 88078 189.04 207.29
IDX Market Vectors Indonesia Index 1.52 -2.00% 848317 18.46 23.62
Depository Vipshop Holdings Ltd - Ads receipt 1.27 -22.00% 855048 15.27 0.00
VEA Vanguard Europe Pacific ETF 1.23 343206 36.72 39.04
* America Movil Sab De Cv spon adr l shs 1.22 890923 14.06 0.00
CTRP Ctrip.com International 1.21 +114.00% 267820 46.33 45.17
JAH Jarden Corporation 1.12 NEW 200581 57.12 50.93
SVU SUPERVALU 1.06 1600000 6.78 10.71
FMX Fomento Economico Mexicano SAB 0.95 -15.00% 105742 92.35 86.48
EEM iShares MSCI Emerging Markets Indx 0.94 NEW 300000 32.19 38.45
CBS CBS Corporation 0.92 200000 47.13 59.57
Jd 0.92 -10.00% 292087 32.26 0.00
Finisar Corp note 0.500%12/1 0.91 10000000 0.93 0.00
IJH iShares S&P; MidCap 400 Index 0.87 63888 139.38 147.14
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.87 NEW 10000000 0.89 0.00
Equinix 0.82 -79.00% 27694 302.41 0.00
IPATH MSCI India Index Etn 0.71 114254 64.08 0.00
Intercontinentalexchange 0.67 +167.00% 26746 256.26 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.66 7000000 0.97 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.63 +101.00% 80500 80.58 90.34
BK Bank of New York Mellon Corporation 0.57 NEW 142400 41.22 39.44
Credi 0.56 59476 97.32 0.00
Spdr Ser Tr spdr russel 2000 0.55 83378 67.42 0.00
BLK BlackRock 0.53 +6.00% 15935 340.51 357.74
TV Grupo Televisa, S.A. 0.47 177850 27.21 34.95
CHL China Mobile 0.46 84525 56.33 63.03
VWO Vanguard Emerging Markets ETF 0.46 145268 32.71 39.44
CI CIGNA Corporation 0.45 -52.00% 31827 146.32 120.83
EDV Vanguard Extended Duration ETF 0.41 37313 113.20 124.17
DBA PowerShares DB Agriculture Fund 0.40 198569 20.61 22.46
Invesco Ltd shs 0.39 +141.00% 120620 33.48 0.00
AIG American International 0.39 -29.00% 64159 61.97 54.59
Baxalta Incorporated 0.38 NEW 100000 39.03 0.00
NTES NetEase 0.37 NEW 20713 181.24 98.14
58 Com Inc spon adr rep a 0.34 NEW 52453 65.96 0.00
JPM JPMorgan Chase & Co. 0.33 +235.00% 50600 66.03 60.16
SCHW Charles Schwab Corporation 0.33 +191.00% 101930 32.93 30.86
COF Capital One Financial 0.33 +80.00% 47100 72.19 77.96
VIG Vanguard Dividend Appreciation ETF 0.33 -5.00% 43477 77.77 80.49
Hubspot 0.33 -11.00% 59484 56.32 0.00
MBT Mobile TeleSystems OJSC 0.31 516356 6.18 8.82
CX Cemex SAB de CV 0.30 558283 5.57 9.12
Synchrony Financial 0.30 NEW 101850 30.41 0.00
Controladora Vuela Cia Spon Ad 0.29 NEW 175400 17.16 0.00
Zendesk 0.29 NEW 112675 26.44 0.00
MS Morgan Stanley 0.25 +16.00% 82000 31.80 34.94
Direxion Shs Etf Tr csi300 china1x 0.25 +5.00% 60000 42.13 0.00
Ace Limited Cmn 0.23 NEW 20250 116.84 0.00
WBS Webster Financial Corporation 0.23 NEW 63385 37.19 35.35
EWM iShares MSCI Malaysia Index Fund 0.22 297940 7.74 12.86
CBPO China Biologic Products 0.21 -87.00% 15300 142.48 81.57
BAC Bank of America Corporation 0.19 NEW 116214 16.83 15.95
LFC China Life Insurance Company 0.19 121713 15.99 58.59
SCCO Southern Copper Corporation 0.19 -34.00% 74451 26.12 28.06
Cheetah Mobile 0.18 NEW 115243 16.02 0.00
GLD SPDR Gold Trust 0.14 14535 101.48 110.56
Qihoo 360 Technologies Co Lt 0.14 NEW 20000 72.80 0.00
INFY Infosys Technologies 0.13 80000 16.75 34.81
SIVB SVB Financial 0.13 NEW 10850 118.89 124.11
Pjt Partners 0.12 NEW 42214 28.28 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.11 16513 70.79 78.77
EDU New Oriental Education & Tech 0.11 NEW 34686 31.37 20.52
ENI Enersis S.A. 0.11 91652 12.15 15.66
EOC Empresa Nacional de Electricidad 0.10 26490 37.07 42.86
XLF Financial Select Sector SPDR 0.10 NEW 41024 23.79 23.97
YOKU Youku 0.10 NEW 37764 27.14 16.00
TLK PT Telekomunikasi Indonesia 0.09 21121 44.41 44.12
PBR Petroleo Brasileiro SA 0.08 200000 4.30 5.36
WFC Wells Fargo & Company 0.08 +44.00% 14575 54.34 53.90
KB KB Financial 0.08 28712 27.86 32.46
New Relic 0.08 NEW 21663 36.42 0.00
BVN Compania de Minas Buenaventura SA 0.07 165159 4.28 10.28
OZM Och-Ziff Capital Management 0.07 NEW 113800 6.23 12.44
SQM Sociedad Quimica y Minera 0.06 30000 19.00 23.51
LPL LG Display 0.06 58589 10.45 13.80
CVC Cablevision Systems Corporation 0.06 NEW 19315 31.89 17.81
Embraer S A 0.06 20200 29.55 0.00
PACB Pacific Biosciences of California 0.06 NEW 50630 13.13 5.81
*qunar Cayman Is Ltd spns adr cl b 0.06 NEW 11400 52.72 0.00
PHI Philippine Long Distance Telephone 0.04 9000 42.78 69.41
HES Hess 0.04 NEW 8592 48.53 69.52
KT KT Corporation 0.04 34184 11.91 13.01
EOG EOG Resources 0.04 NEW 5804 70.81 86.44
PXD Pioneer Natural Resources 0.04 NEW 3124 125.48 153.87
CXO Concho Resources 0.04 NEW 4213 92.81 107.77
ITUB Banco Itau Holding Financeira S.A. 0.04 70096 6.51 10.68
TWC Time Warner Cable 0.03 -95.00% 1550 185.81 154.39
TTM Tata Motors 0.03 10570 29.42 46.30
BBD Banco Bradesco SA 0.03 -88.00% 62954 4.81 10.81
ORIT Oritani Financial 0.03 20700 16.52 14.30
REPCOM cla 0.03 NEW 4401 62.49 0.00
Ambev Sa- 0.03 59200 4.46 0.00
Twitter 0.03 NEW 13674 23.11 0.00
Match 0.03 NEW 20000 13.55 0.00
SAN Banco Santander-Chile 0.02 12987 17.63 6.75
SFUN SouFun Holdings 0.02 NEW 25000 7.40 5.84
XRS TAL Education 0.02 NEW 4800 46.46 31.27
Ipath S&p 500 Vix S/t Fu Etn 0.02 11200 20.18 0.00
BRFS BRF Brasil Foods SA 0.01 10148 13.80 19.67
Lan Airlines Sa- Adr stock 0.01 11282 5.41 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT