Harvard Management as of Sept. 30, 2014
Portfolio Holdings for Harvard Management
Harvard Management holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Energy Partners | 8.5 | $98M | 1.1M | 93.28 | |
Protective Life | 8.5 | $97M | 1.4M | 69.41 | |
Hudson City Ban | 6.5 | $75M | 7.7M | 9.72 | |
Dresser-Rand | 6.0 | $69M | 842k | 82.26 | |
Anadarko Petroleum Corporation | 5.0 | $57M | 566k | 101.44 | |
Kinder Morgan (KMI) | 4.2 | $48M | 1.3M | 38.34 | |
iShares MSCI South Korea Index Fund (EWY) | 3.7 | $42M | 701k | 60.51 | |
Williams Companies (WMB) | 2.9 | $33M | 600k | 55.35 | |
Concur Technologies | 2.8 | $32M | 250k | 126.82 | |
Directv | 2.5 | $28M | 325k | 86.52 | |
Service Corporation International (SCI) | 2.2 | $26M | 1.2M | 21.14 | |
Market Vectors Indonesia Index | 2.2 | $25M | 1.0M | 25.00 | |
iShares S&P 500 Index (IVV) | 2.1 | $24M | 123k | 198.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $23M | 587k | 38.28 | |
America Movil Sab De Cv spon adr l | 1.9 | $23M | 891k | 25.20 | |
Cemex SAB de CV (CX) | 1.8 | $20M | 1.5M | 13.04 | |
Apple (AAPL) | 1.7 | $20M | 195k | 100.75 | |
Annie's | 1.7 | $19M | 417k | 45.90 | |
Howard Hughes | 1.6 | $19M | 125k | 150.00 | |
Vipshop Holdings Ltd - Ads bond | 1.6 | $18M | 15M | 1.21 | |
Yadkin Finl Corp | 1.5 | $18M | 913k | 19.41 | |
Family Dollar Stores | 1.5 | $17M | 218k | 77.24 | |
Covidien | 1.2 | $13M | 155k | 86.51 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $13M | 333k | 39.75 | |
Memorial Resource Development | 1.0 | $12M | 430k | 27.11 | |
IPATH MSCI India Index Etn | 0.9 | $11M | 154k | 70.20 | |
Athlon Energy | 0.9 | $11M | 185k | 58.23 | |
URS Corporation | 0.9 | $10M | 175k | 57.61 | |
Credicorp (BAP) | 0.9 | $10M | 65k | 153.39 | |
Concho Resources | 0.8 | $9.6M | 77k | 125.39 | |
Pioneer Natural Resources (PXD) | 0.8 | $9.3M | 47k | 196.97 | |
Darling International (DAR) | 0.8 | $8.8M | 481k | 18.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $8.7M | 64k | 136.73 | |
Tim Hortons Inc Com Stk | 0.7 | $8.2M | 104k | 78.91 | |
Mobile TeleSystems OJSC | 0.7 | $7.9M | 527k | 14.94 | |
Fomento Economico Mexicano SAB (FMX) | 0.7 | $7.4M | 81k | 92.05 | |
International Game Technology | 0.6 | $6.7M | 400k | 16.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.5M | 85k | 76.95 | |
Sterlite Inds India Ltd note 4.000%10/3 | 0.6 | $6.6M | 6.6M | 1.00 | |
General Motors Company (GM) | 0.6 | $6.4M | 200k | 31.94 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.6 | $6.3M | 599k | 10.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.3M | 150k | 41.71 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $6.2M | 95k | 65.65 | |
Grupo Televisa (TV) | 0.5 | $6.0M | 178k | 33.88 | |
USD.001 Atlas Energy Lp ltd part | 0.5 | $6.0M | 135k | 44.00 | |
China Mobile | 0.4 | $5.0M | 85k | 58.75 | |
Kosmos Energy | 0.4 | $5.0M | 500k | 9.96 | |
Southern Copper Corporation (SCCO) | 0.4 | $4.8M | 163k | 29.65 | |
PowerShares DB Agriculture Fund | 0.4 | $4.8M | 189k | 25.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.5M | 18k | 249.31 | |
iShares MSCI Malaysia Index Fund | 0.4 | $4.6M | 298k | 15.40 | |
PowerShares DB Energy Fund | 0.4 | $4.4M | 162k | 26.92 | |
0.4 | $4.4M | 84k | 51.58 | ||
tw tele | 0.3 | $3.9M | 94k | 41.61 | |
Select Sector Spdr Tr option | 0.3 | $3.5M | 4.9k | 707.35 | |
500 | 0.3 | $3.4M | 102k | 33.73 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $2.8M | 198k | 13.88 | |
1st United Ban | 0.2 | $2.8M | 329k | 8.52 | |
Cobalt Intl Energy | 0.2 | $2.7M | 196k | 13.60 | |
Precision Castparts | 0.2 | $2.4M | 10k | 236.90 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $2.5M | 50k | 49.08 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.2 | $2.5M | 3.5k | 705.04 | |
Banco Bradesco SA (BBD) | 0.2 | $2.3M | 163k | 14.25 | |
Workday Inc cl a (WDAY) | 0.2 | $2.3M | 28k | 82.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.2M | 190k | 11.58 | |
Range Resources (RRC) | 0.2 | $2.2M | 32k | 67.82 | |
Fireeye | 0.2 | $2.2M | 71k | 30.56 | |
Valley National Ban (VLY) | 0.2 | $2.0M | 208k | 9.69 | |
Einstein Noah Restaurant | 0.2 | $2.0M | 100k | 20.16 | |
priceline.com Incorporated | 0.2 | $1.9M | 1.7k | 1158.33 | |
El Paso Pipeline Partners | 0.2 | $2.0M | 50k | 40.16 | |
Sears Holdings Corp Common Stock cmn | 0.2 | $1.9M | 4.5k | 425.11 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 116.20 | |
China Life Insurance Company | 0.1 | $1.7M | 41k | 41.70 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.7M | 17k | 100.71 | |
HDFC Bank (HDB) | 0.1 | $1.6M | 35k | 46.59 | |
Powershares DB Base Metals Fund | 0.1 | $1.6M | 97k | 16.91 | |
Facebook Inc cl a (META) | 0.1 | $1.6M | 20k | 79.07 | |
Pos (PKX) | 0.1 | $1.4M | 19k | 75.89 | |
Enersis | 0.1 | $1.4M | 92k | 15.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.5M | 7.8k | 189.02 | |
National Bk Greece S A spn adr rep 1 sh | 0.1 | $1.5M | 491k | 3.01 | |
Infosys Technologies (INFY) | 0.1 | $1.2M | 20k | 60.50 | |
Empresa Nacional de Electricidad | 0.1 | $1.2M | 27k | 43.98 | |
Korea Electric Power Corporation (KEP) | 0.1 | $1.2M | 52k | 22.45 | |
Ambev Sa- (ABEV) | 0.1 | $1.1M | 175k | 6.55 | |
PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.0M | 21k | 48.10 | |
KB Financial (KB) | 0.1 | $1.0M | 29k | 36.22 | |
Wpx Energy | 0.1 | $979k | 41k | 24.07 | |
LG Display (LPL) | 0.1 | $923k | 59k | 15.75 | |
Williams Cos Inc Del option | 0.1 | $901k | 3.4k | 265.00 | |
American Realty Capital Prop | 0.1 | $888k | 74k | 12.06 | |
Eros International | 0.1 | $877k | 60k | 14.62 | |
Wix (WIX) | 0.1 | $932k | 11k | 86.47 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $897k | 38k | 23.48 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $784k | 30k | 26.13 | |
Ishares Tr Index option | 0.1 | $786k | 8.5k | 92.47 | |
Ringcentral (RNG) | 0.1 | $775k | 61k | 12.71 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $714k | 30k | 23.80 | |
Philippine Long Distance Telephone | 0.1 | $621k | 9.0k | 69.00 | |
Gafisa SA | 0.1 | $571k | 239k | 2.39 | |
KT Corporation (KT) | 0.1 | $561k | 35k | 16.22 | |
Tata Motors | 0.0 | $437k | 10k | 43.70 | |
Atlas Resource Partners | 0.0 | $428k | 22k | 19.46 | |
Telefonica Brasil Sa | 0.0 | $305k | 16k | 19.68 | |
Banco Santander-Chile (BSAC) | 0.0 | $287k | 13k | 22.10 | |
China Telecom Corporation | 0.0 | $247k | 4.0k | 61.35 | |
Fibria Celulose | 0.0 | $220k | 20k | 11.00 | |
Tim Participacoes Sa- | 0.0 | $202k | 7.7k | 26.23 | |
Barracuda Networks | 0.0 | $281k | 11k | 25.61 | |
Rsp Permian | 0.0 | $250k | 9.8k | 25.55 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $115k | 18k | 6.23 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $128k | 11k | 11.35 | |
Civeo | 0.0 | $128k | 11k | 11.64 |