Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PL Protective Life 9.81 1400000 69.65 0.00
AGN Allergan 9.30 NEW 435000 212.59 234.98
Covidien 7.41 +364.00% 720000 102.28 0.00
DRC Dresser-Rand 5.56 -19.00% 675000 81.80 81.17
HHC Howard Hughes 4.53 +176.00% 345285 130.42 143.75
EWY iShares MSCI South Korea Index Fund 4.51 +15.00% 811262 55.30 55.24
SAPE Sapient Corporation 4.38 NEW 1750000 24.88 24.98
CFN CareFusion Corporation 3.58 NEW 600000 59.34 59.78
Directv 2.97 +4.00% 340000 86.70 0.00
SCI Service Corporation International 2.76 1207659 22.70 25.12
HCBK Hudson City Ban 2.26 -71.00% 2222876 10.12 9.90
FXI iShares FTSE/Xinhua China 25 Index 2.25 -8.00% 536782 41.62 40.81
Memorial Resource Development 2.21 +182.00% 1216960 18.03 0.00
IVV iShares S&P; 500 Index 2.16 -15.00% 103892 206.90 205.96
WMB Williams Companies 2.16 -20.00% 478363 44.94 46.41
IDX Market Vectors Indonesia Index 2.16 -12.00% 882463 24.29 23.62
* America Movil Sab De Cv spon adr l shs 1.99 890923 22.18 0.00
CBST Cubist Pharmaceuticals 1.82 NEW 180000 100.65 101.94
Yadkin Finl Corp Com stock 1.80 912716 19.65 0.00
FDO Family Dollar Stores 1.33 -22.00% 167500 79.21 78.85
CX Cemex SAB de CV 1.27 -20.00% 1237343 10.19 9.12
VEA Vanguard Europe Pacific ETF 1.19 -6.00% 312759 37.88 39.04
APC Anadarko Petroleum Corporation 1.17 -75.00% 140727 82.50 79.89
IPATH MSCI India Index Etn 1.08 154254 69.65 0.00
AUXL Auxilium Pharmaceuticals 1.04 NEW 300000 34.39 36.47
Aviv Reit 1.04 NEW 300000 34.48 0.00
YHOO Yahoo! 1.02 NEW 200000 50.51 42.61
HYG iShares iBoxx $ High Yid Corp Bond 0.98 NEW 108900 89.60 90.34
Credi 0.96 -8.00% 59476 160.18 0.00
CVD Covance 0.89 NEW 85000 103.84 0.00
DAR Darling International 0.88 480500 18.16 14.51
IJH iShares S&P; MidCap 400 Index 0.87 -5.00% 60036 144.80 147.14
FMX Fomento Economico Mexicano SAB 0.72 80742 88.03 86.48
IGT International Game Technology 0.69 400000 17.25 17.80
TV Grupo Televisa, S.A. 0.61 177850 34.06 34.95
VIG Vanguard Dividend Appreciation ETF 0.61 -11.00% 75003 81.16 80.49
Spdr Ser Tr spdr russel 2000 0.56 -16.00% 78638 71.35 0.00
VWO Vanguard Emerging Markets ETF 0.54 -10.00% 134487 40.02 39.44
CHL China Mobile 0.50 84525 58.82 63.03
VLY Valley National Ban 0.49 +140.00% 500713 9.71 9.40
DBA PowerShares DB Agriculture Fund 0.45 -4.00% 180864 24.89 22.46
Twitter 0.44 +44.00% 122060 35.87 0.00
VALE.P Vale 0.43 NEW 594000 7.26 0.00
EWM iShares MSCI Malaysia Index Fund 0.40 297940 13.48 12.86
MBT Mobile TeleSystems OJSC 0.37 -3.00% 508956 7.18 8.82
BHI Baker Hughes Incorporated 0.28 NEW 50000 56.08 59.73
DBE PowerShares DB Energy Fund 0.26 -8.00% 148551 17.47 16.28
SCCO Southern Copper Corporation 0.25 -44.00% 89851 28.20 28.06
Williams Cos Inc Del option 0.25 3400 725.00 0.00
PCP Precision Castparts 0.24 10000 240.90 210.13
LFC China Life Insurance Company 0.24 40571 58.71 58.59
Palo Alto Networks 0.21 NEW 16963 122.56 0.00
PBR.A Petroleo Brasileiro SA 0.20 NEW 257732 7.58 0.00
PCLN priceline.com Incorporated 0.20 +3.00% 1740 1140.23 1190.00
Spdr S&p Oil & Gas Exp & Pr put 0.18 -66.00% 1168 1517.12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.18 NEW 44285 39.29 0.00
BVN Compania de Minas Buenaventura SA 0.17 -8.00% 175159 9.56 10.28
RRC Range Resources 0.17 32407 53.45 47.15
GDOT Green Dot Corporation 0.17 NEW 81213 20.49 15.88
GLD SPDR Gold Trust 0.15 -11.00% 13540 113.59 110.56
ENI Enersis S.A. 0.15 91652 16.03 15.66
Depository Vipshop Holdings Ltd - Ads receipt 0.15 +899.00% 77766 19.55 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.14 16513 86.54 78.77
Outfront Media 0.14 NEW 50000 26.84 0.00
INFY Infosys Technologies 0.13 +100.00% 40000 31.45 34.81
PKX POS 0.12 19015 63.79 59.45
EOC Empresa Nacional de Electricidad 0.12 26490 44.73 42.86
Viper Energy Partners 0.12 NEW 67502 18.13 0.00
Neff Corp-class A 0.12 NEW 108277 11.27 0.00
USD.001 Atlas Energy Lp ltd part 0.11 -74.00% 34032 31.15 0.00
TLK PT Telekomunikasi Indonesia 0.10 21121 45.22 44.12
KEP Korea Electric Power Corporation 0.10 51637 19.37 19.28
Gaslog Ltd shs 0.10 NEW 46446 20.35 0.00
LPL LG Display 0.09 58589 15.16 13.80
KB KB Financial 0.09 28712 32.63 32.46
PTRY Pantry 0.09 NEW 25000 37.08 36.64
Ishares Inc msci india index 0.09 NEW 30000 29.97 0.00
ITUB Banco Itau Holding Financeira S.A. 0.08 -67.00% 63724 13.01 10.68
Grubhub 0.08 NEW 21985 36.30 0.00
SQM Sociedad Quimica y Minera 0.07 30000 23.87 23.51
BBD Banco Bradesco SA 0.07 -67.00% 52462 13.36 10.81
Civeo 0.07 +1359.00% 160500 4.11 0.00
PHI Philippine Long Distance Telephone 0.06 9000 63.33 69.41
KT KT Corporation 0.05 34588 14.11 13.01
TTM Tata Motors 0.04 10000 42.30 46.30
Ishares Tr Index option 0.04 NEW 2000 200.00 0.00
Ambev Sa- 0.04 -66.00% 59200 6.22 0.00
SAN Banco Santander-Chile 0.03 12987 19.71 6.75
CHA China Telecom Corporation 0.02 4026 58.62 59.82
BRFS BRF Brasil Foods SA 0.02 -66.00% 10148 23.35 19.67
Sears Holdings Corp Common Stock cmn 0.02 4500 50.00 0.00
Lan Airlines Sa- Adr stock 0.01 11282 11.97 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT