Harvard Management Company

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

HARVARD MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 34.91 2.30M +680.00% 205.56 205.25
iShares Russell 2000 Index (IWM) 6.77 829500 +15.00% 110.62 119.90
Xpo Logistics Inc equity 3.92 1.73M -19.00% 30.70 0.00
Howard Hughes (HHC) 3.62 463674 +8.00% 105.89 143.75
iShares MSCI South Korea Index Fund (EWY) 3.28 841162 52.82 55.24
Vipshop Holdings Ltd - Ads bond 2.88 39.00M +5.00% 1.00 0.00
Fortress Trans Infrst Invs L 2.19 2.98M 9.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.92 318675 +295.00% 81.69 90.34
iShares S&P; 500 Index (IVV) 1.86 122057 206.65 205.96
EMC Corporation (EMC) 1.79 912129 NEW 26.65 26.24
Libertyinteractivecorp lbtventcoma 1.69 585797 -3.00% 39.12 0.00
Allergan 1.68 85000 NEW 268.04 0.00
Alibaba Group Holding Ltd Spon 1.67 286591 -6.00% 79.03 0.00
Yadkin Finl Corp Com stock 1.42 813434 -10.00% 23.67 0.00
Ipath S&p 500 Vix S/t Fu Etn 1.30 1000000 +8828.00% 17.61 0.00
Market Vectors Indonesia Index (IDX) 1.28 828317 -2.00% 20.91 23.62
iShares MSCI Emerging Markets Indx (EEM) 1.14 450000 +50.00% 34.25 38.45
Transocean 1.09 1.61M 9.14 0.00
Baidu (BIDU) 1.08 76978 -12.00% 190.89 207.29
* America Movil Sab De Cv spon adr l shs 1.02 890923 15.53 0.00
Vanguard Europe Pacific ETF (VEA) 0.99 372944 +8.00% 35.88 39.04
iShares NASDAQ Biotechnology Index (IBB) 0.96 50000 NEW 260.82 341.41
Baker Hughes Incorporated (BHI) 0.92 285423 -31.00% 43.83 59.73
Amazon (AMZN) 0.88 20000 NEW 593.65 372.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.79 316782 -59.00% 33.77 40.81
Fomento Economico Mexicano SAB (FMX) 0.75 105742 96.31 86.48
Synchrony Financial 0.75 357150 +250.00% 28.66 0.00
Intel Corporation (INTC) 0.72 300000 NEW 32.35 32.76
Finisar Corp note 0.500%12/1 0.72 10.00M 0.98 0.00
Puma Biotechnology Inc Common Stock 0.65 300000 -50.00% 29.37 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.65 10.00M 0.88 0.00
iShares S&P; MidCap 400 Index (IJH) 0.64 60472 -5.00% 144.18 147.14
Ctrip.com International (CTRP) 0.62 191320 -28.00% 44.27 45.17
Bank of New York Mellon Corporation (BK) 0.59 216153 +51.00% 36.83 39.44
Jd 0.58 294556 26.50 0.00
Credi 0.57 59476 131.01 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.51 7.00M 0.99 0.00
CIGNA Corporation (CI) 0.42 41827 +31.00% 137.23 120.83
China Biologic Products (CBPO) 0.42 50300 +228.00% 114.47 81.57
Ingram Micro (IM) 0.40 150000 NEW 35.91 23.43
Spdr Ser Tr spdr russel 2000 0.39 81844 65.42 0.00
SUPERVALU (SVU) 0.38 899527 -43.00% 5.76 10.71
Vanguard Emerging Markets ETF (VWO) 0.38 149497 +2.00% 34.58 39.44
Grupo Televisa, S.A. (TV) 0.36 177850 27.46 34.95
China Mobile (CHL) 0.35 84525 55.45 63.03
BlackRock (BLK) 0.34 13456 -15.00% 340.59 357.74
IPATH MSCI India Index Etn 0.34 74213 -35.00% 62.79 0.00
Financial Select Sector SPDR (XLF) 0.33 200000 +387.00% 22.51 23.97
Intercontinentalexchange 0.32 18430 -31.00% 235.13 0.00
Chubb 0.32 36838 NEW 119.14 0.00
Mobile TeleSystems OJSC (MBT) 0.31 516356 8.09 8.82
PowerShares DB Agriculture Fund (DBA) 0.31 200877 20.60 22.46
Cemex SAB de CV (CX) 0.30 558283 7.28 9.12
JPMorgan Chase & Co. (JPM) 0.29 66526 +31.00% 59.22 60.16
Depository Vipshop Holdings Ltd - Ads receipt 0.29 305048 -64.00% 12.88 0.00
Time Warner Cable (TWC) 0.27 17766 +1046.00% 204.60 154.39
Invesco Ltd shs 0.27 120620 30.77 0.00
Capital One Financial (COF) 0.26 50123 +6.00% 69.31 77.96
Vanguard Dividend Appreciation ETF (VIG) 0.26 43772 81.24 80.49
NetEase (NTES) 0.23 21513 +3.00% 143.59 98.14
Southern Copper Corporation (SCCO) 0.21 104451 +40.00% 27.71 28.06
iShares MSCI Malaysia Index Fund (EWM) 0.20 297940 8.91 12.86
Webster Financial Corporation (WBS) 0.19 71517 +12.00% 35.89 35.35
SVB Financial (SIVB) 0.16 21715 +100.00% 102.05 124.11
Qihoo 360 Technologies Co Lt 0.15 26300 +31.00% 75.55 0.00
Direxion Shs Etf Tr csi300 china1x 0.13 40000 -33.00% 43.15 0.00
Bank of America Corporation (BAC) 0.12 116214 13.52 15.95
Controladora Vuela Cia Spon Ad 0.12 75400 -57.00% 21.07 0.00
Infosys Technologies (INFY) 0.11 80000 19.02 34.81
China Life Insurance Company (LFC) 0.11 121713 12.29 58.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.10 16513 83.03 78.77
New Oriental Education & Tech (EDU) 0.10 39386 +13.00% 34.58 20.52
Compania de Minas Buenaventura SA (BVN) 0.09 165159 7.36 10.28
CBS Corporation (CBS) 0.09 22936 -88.00% 55.11 59.57
SPDR Gold Trust (GLD) 0.09 10432 -28.00% 117.62 110.56
Enersis S.A. (ENI) 0.09 91652 13.90 15.66
PT Telekomunikasi Indonesia (TLK) 0.08 21121 50.85 44.12
Empresa Nacional de Electricidad (EOC) 0.08 26490 41.60 42.86
58 Com Inc spon adr rep a 0.08 18815 -64.00% 55.65 0.00
Pjt Partners 0.08 46804 +10.00% 24.06 0.00
NIKE (NKE) 0.07 16230 NEW 61.49 96.37
Youku (YOKU) 0.07 32964 -12.00% 27.48 16.00
KB Financial (KB) 0.06 28712 27.58 32.46
Mead Johnson Nutrition (MJN) 0.06 10000 NEW 85.00 98.45
Sociedad Quimica y Minera (SQM) 0.05 30000 20.57 23.51
LG Display (LPL) 0.05 58589 11.44 13.80
Wells Fargo & Company (WFC) 0.05 14575 48.37 53.90
Cablevision Systems Corporation (CVC) 0.05 19315 32.98 17.81
TAL Education (XRS) 0.05 13100 +172.00% 49.69 31.27
Service Corporation International (SCI) 0.04 20000 NEW 24.70 25.12
Och-Ziff Capital Management (OZM) 0.04 129350 +13.00% 4.35 12.44
Banco Itau Holding Financeira S.A. (ITUB) 0.04 70096 8.59 10.68
Embraer S A 0.04 20200 26.34 0.00
REPCOM cla 0.04 8201 +86.00% 61.58 0.00
*qunar Cayman Is Ltd spns adr cl b 0.04 14300 +25.00% 39.72 0.00
Fnf 0.04 14750 NEW 33.90 0.00
Philippine Long Distance Telephone (PHI) 0.03 9000 43.33 69.41
Morgan Stanley (MS) 0.03 15380 -81.00% 25.03 34.94
Hess (HES) 0.03 8592 52.61 69.52
KT Corporation (KT) 0.03 34184 13.43 13.01
EOG Resources (EOG) 0.03 5804 72.54 86.44
Pioneer Natural Resources (PXD) 0.03 3124 140.85 153.87
Concho Resources (CXO) 0.03 4213 101.12 107.77
Banco Bradesco SA (BBD) 0.03 62954 7.45 10.81
American International (AIG) 0.03 7570 -88.00% 54.03 54.59
Oritani Financial (ORIT) 0.03 20700 16.96 14.30
SouFun Holdings (SFUN) 0.03 65000 +160.00% 5.98 5.84
Banco Santander-Chile (SAN) 0.02 12987 19.33 6.75
Tata Motors (TTM) 0.02 10570 29.04 46.30
China Telecom Corporation (CHA) 0.02 4026 NEW 52.41 59.82
Ambev Sa- 0.02 59200 5.19 0.00
Tubemogul 0.02 22061 NEW 12.92 0.00
Teladoc 0.02 35340 NEW 9.59 0.00
BRF Brasil Foods SA (BRFS) 0.01 10148 14.19 19.67
Lan Airlines Sa- Adr stock 0.01 11282 7.00 0.00
Aerohive Networks 0.01 18173 NEW 5.01 0.00

Past 13F-HR SEC Filings for HARVARD MANAGEMENT