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 | 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 | 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 |
