Harvard Management as of Dec. 31, 2014
Portfolio Holdings for Harvard Management
Harvard Management holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Protective Life | 9.8 | $98M | 1.4M | 69.65 | |
| Allergan | 9.3 | $93M | 435k | 212.59 | |
| Covidien | 7.4 | $74M | 720k | 102.28 | |
| Dresser-Rand | 5.6 | $55M | 675k | 81.80 | |
| Howard Hughes | 4.5 | $45M | 345k | 130.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.5 | $45M | 811k | 55.30 | |
| Sapient Corporation | 4.4 | $44M | 1.8M | 24.88 | |
| CareFusion Corporation | 3.6 | $36M | 600k | 59.34 | |
| Directv | 3.0 | $30M | 340k | 86.70 | |
| Service Corporation International (SCI) | 2.8 | $27M | 1.2M | 22.70 | |
| Hudson City Ban | 2.3 | $23M | 2.2M | 10.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $22M | 537k | 41.62 | |
| Memorial Resource Development | 2.2 | $22M | 1.2M | 18.03 | |
| iShares S&P 500 Index (IVV) | 2.2 | $22M | 104k | 206.90 | |
| Williams Companies (WMB) | 2.2 | $22M | 478k | 44.94 | |
| Market Vectors Indonesia Index | 2.2 | $21M | 883k | 24.29 | |
| America Movil Sab De Cv spon adr l | 2.0 | $20M | 891k | 22.18 | |
| Cubist Pharmaceuticals | 1.8 | $18M | 180k | 100.65 | |
| Yadkin Finl Corp | 1.8 | $18M | 913k | 19.65 | |
| Family Dollar Stores | 1.3 | $13M | 168k | 79.21 | |
| Cemex SAB de CV (CX) | 1.3 | $13M | 1.2M | 10.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $12M | 313k | 37.88 | |
| Anadarko Petroleum Corporation | 1.2 | $12M | 141k | 82.50 | |
| IPATH MSCI India Index Etn | 1.1 | $11M | 154k | 69.65 | |
| Auxilium Pharmaceuticals | 1.0 | $10M | 300k | 34.39 | |
| Aviv Reit | 1.0 | $10M | 300k | 34.48 | |
| Yahoo! | 1.0 | $10M | 200k | 50.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $9.8M | 109k | 89.60 | |
| Credicorp (BAP) | 1.0 | $9.5M | 60k | 160.18 | |
| Covance | 0.9 | $8.8M | 85k | 103.84 | |
| Darling International (DAR) | 0.9 | $8.7M | 481k | 18.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.7M | 60k | 144.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $7.1M | 81k | 88.03 | |
| International Game Technology | 0.7 | $6.9M | 400k | 17.25 | |
| Grupo Televisa (TV) | 0.6 | $6.1M | 178k | 34.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.1M | 75k | 81.16 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $5.6M | 79k | 71.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.4M | 135k | 40.02 | |
| China Mobile | 0.5 | $5.0M | 85k | 58.82 | |
| Valley National Ban (VLY) | 0.5 | $4.9M | 501k | 9.71 | |
| PowerShares DB Agriculture Fund | 0.5 | $4.5M | 181k | 24.89 | |
| 0.4 | $4.4M | 122k | 35.87 | ||
| Vale | 0.4 | $4.3M | 594k | 7.26 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $4.0M | 298k | 13.48 | |
| Mobile TeleSystems OJSC | 0.4 | $3.7M | 509k | 7.18 | |
| Baker Hughes Incorporated | 0.3 | $2.8M | 50k | 56.08 | |
| PowerShares DB Energy Fund | 0.3 | $2.6M | 149k | 17.47 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.5M | 90k | 28.20 | |
| Williams Cos Inc Del option | 0.2 | $2.5M | 3.4k | 725.00 | |
| Precision Castparts | 0.2 | $2.4M | 10k | 240.90 | |
| China Life Insurance Company | 0.2 | $2.4M | 41k | 58.71 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 17k | 122.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $2.0M | 258k | 7.58 | |
| priceline.com Incorporated | 0.2 | $2.0M | 1.7k | 1140.23 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.2 | $1.8M | 1.2k | 1517.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 44k | 39.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.7M | 175k | 9.56 | |
| Range Resources (RRC) | 0.2 | $1.7M | 32k | 53.45 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.7M | 81k | 20.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 14k | 113.59 | |
| Enersis | 0.1 | $1.5M | 92k | 16.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.5M | 78k | 19.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 17k | 86.54 | |
| Outfront Media | 0.1 | $1.3M | 50k | 26.84 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 40k | 31.45 | |
| Pos (PKX) | 0.1 | $1.2M | 19k | 63.79 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 27k | 44.73 | |
| Viper Energy Partners | 0.1 | $1.2M | 68k | 18.13 | |
| Neff Corp-class A | 0.1 | $1.2M | 108k | 11.27 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $1.1M | 34k | 31.15 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $955k | 21k | 45.22 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.0M | 52k | 19.37 | |
| Gaslog | 0.1 | $945k | 46k | 20.35 | |
| LG Display (LPL) | 0.1 | $888k | 59k | 15.16 | |
| KB Financial (KB) | 0.1 | $937k | 29k | 32.63 | |
| Pantry | 0.1 | $927k | 25k | 37.08 | |
| Ishares Inc msci india index (INDA) | 0.1 | $899k | 30k | 29.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $829k | 64k | 13.01 | |
| Grubhub | 0.1 | $798k | 22k | 36.30 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $716k | 30k | 23.87 | |
| Banco Bradesco SA (BBD) | 0.1 | $701k | 53k | 13.36 | |
| Civeo | 0.1 | $660k | 161k | 4.11 | |
| Philippine Long Distance Telephone | 0.1 | $570k | 9.0k | 63.33 | |
| KT Corporation (KT) | 0.1 | $488k | 35k | 14.11 | |
| Tata Motors | 0.0 | $423k | 10k | 42.30 | |
| Ishares Tr Index option | 0.0 | $400k | 2.0k | 200.00 | |
| Ambev Sa- (ABEV) | 0.0 | $368k | 59k | 6.22 | |
| Banco Santander-Chile (BSAC) | 0.0 | $256k | 13k | 19.71 | |
| China Telecom Corporation | 0.0 | $236k | 4.0k | 58.62 | |
| BRF Brasil Foods SA | 0.0 | $237k | 10k | 23.35 | |
| Sears Holdings Corp Common Stock cmn | 0.0 | $225k | 4.5k | 50.00 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $135k | 11k | 11.97 |
