Harvard Management Company

Harvard Management as of June 30, 2015

Portfolio Holdings for Harvard Management

Harvard Management holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 9.2 $113M 2.5M 45.18
Fortress Trans Infrst Invs L Com Rep Ltd Liab 8.9 $109M 6.0M 18.13
Directv 8.2 $101M 1.1M 92.79
Baker Hughes Incorporated 4.1 $50M 812k 61.70
Howard Hughes 4.0 $50M 345k 143.54
Ishares Msci Sth Kor Etf (EWY) 3.6 $44M 801k 55.11
Liberty Interactive Corp Lbt Vent Com A 3.5 $43M 1.1M 39.27
Tribune Media Cl A 3.3 $41M 761k 53.39
Cbs Corp CL B 3.0 $37M 673k 55.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $25M 118k 207.22
Perrigo SHS (PRGO) 1.7 $21M 112k 184.83
Yahoo! 1.6 $20M 497k 39.29
Market Vectors Etf Tr Indonesia Etf 1.6 $20M 920k 21.19
United Technologies Corporation 1.6 $19M 175k 110.93
Danaher Corporation (DHR) 1.6 $19M 225k 85.59
Yadkin Finl Corp 1.6 $19M 913k 20.95
Vipshop Hldgs Note 1.500% 3/1 (Principal) 1.6 $19M 15M 1.27
America Movil Sab De Cv Spon Adr L Shs 1.5 $19M 891k 21.31
Google Cl A 1.3 $16M 30k 540.03
Canadian Pacific Railway 1.3 $16M 100k 160.23
Anadarko Petroleum Corporation 1.3 $16M 201k 78.06
Nielsen Holdings Nv 1.1 $14M 306k 44.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $13M 324k 39.65
Apple (AAPL) 1.0 $13M 100k 125.42
Family Dollar Stores 1.0 $12M 149k 78.81
Hudson City Ban 0.9 $11M 1.1M 9.88
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.9 $11M 284k 38.82
Time Warner Cable 0.8 $10M 58k 178.17
Catamaran 0.8 $10M 168k 61.08
Metropcs Communications (TMUS) 0.8 $10M 261k 38.77
CIGNA Corporation 0.8 $10M 62k 161.99
Orbitz Worldwide 0.8 $9.8M 860k 11.42
Liberty Global SHS CL C 0.8 $9.4M 186k 50.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.2M 61k 149.97
Barclays Bk Ipms India Etn 0.7 $8.7M 124k 70.33
Ishares Tr China Lg-cap Etf (FXI) 0.7 $8.6M 187k 46.10
Credicorp (BAP) 0.7 $8.3M 60k 138.91
Kosmos Energy SHS 0.7 $8.1M 957k 8.43
Broadcom Corp Cl A 0.6 $7.7M 149k 51.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $7.2M 81k 89.09
Montpelier Re Holdings SHS 0.6 $7.1M 180k 39.50
Facebook Cl A (META) 0.6 $7.1M 83k 85.77
Baxter Intl Ex Distrib Wi 0.5 $6.7M 175k 38.00
American Tower Reit (AMT) 0.5 $6.5M 70k 93.29
Crown Castle Intl (CCI) 0.5 $6.3M 79k 80.29
DepoMed 0.5 $6.1M 286k 21.46
Omnicare 0.5 $6.1M 65k 94.25
Vipshop Hldgs Sponsored Adr (VIPS) 0.5 $6.1M 275k 22.25
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.5 $5.9M 80k 73.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.6M 138k 40.88
Altera Corporation 0.5 $5.6M 110k 51.20
Dish Network Corp Cl A 0.4 $5.4M 80k 67.71
China Mobile Sponsored Adr 0.4 $5.4M 85k 64.09
Starwood Hotels & Resorts Worldwide 0.4 $5.3M 65k 81.09
Cemex Sab De Cv Spon Adr New (CX) 0.4 $5.1M 558k 9.16
Cst Brands 0.4 $5.1M 130k 39.06
Taro Pharmaceutical Inds SHS (TARO) 0.4 $5.0M 35k 143.69
Mobile Telesystems Ojsc Sponsored Adr 0.4 $5.0M 509k 9.78
Orbital Atk 0.4 $4.9M 67k 73.36
GNC HLDGS Com Cl A 0.4 $4.6M 105k 44.48
Pioneer Natural Resources 0.4 $4.5M 32k 138.68
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.4 $4.5M 191k 23.35
RTI International Metals 0.4 $4.4M 139k 31.52
Micron Technology (MU) 0.3 $4.2M 225k 18.84
Hospira 0.3 $4.2M 48k 88.72
Baxter International (BAX) 0.3 $3.9M 55k 69.93
Southern Copper Corporation (SCCO) 0.3 $3.8M 130k 29.41
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $3.6M 46k 78.58
Ishares Msci Malaysi Etf 0.3 $3.6M 298k 12.11
Aercap Holdings Nv SHS (AER) 0.3 $3.4M 75k 45.79
Fitbit Cl A 0.3 $3.2M 84k 38.23
Molson Coors Brewing CL B (TAP) 0.2 $2.8M 40k 69.80
China Life Ins Spon Adr Rep H 0.2 $2.6M 122k 21.76
Godaddy Cl A (GDDY) 0.2 $2.6M 91k 28.19
Clayton Williams Energy 0.2 $2.5M 38k 65.75
Best Buy (BBY) 0.2 $2.4M 72k 32.61
Kythera Biopharmaceuticals I 0.2 $2.3M 30k 75.30
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $2.2M 38k 59.11
Integrated Silicon Solution 0.2 $2.2M 100k 22.14
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.1M 51k 41.08
China Biologic Products 0.2 $2.1M 18k 115.17
EOG Resources (EOG) 0.2 $2.0M 23k 87.57
Dollar Tree (DLTR) 0.2 $2.0M 25k 79.00
Vanguard World Extended Dur (EDV) 0.2 $1.9M 17k 109.97
Twitter 0.2 $1.9M 51k 36.21
Concho Resources 0.1 $1.7M 15k 113.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.7M 165k 10.38
Enersis S A Sponsored Adr 0.1 $1.5M 92k 15.83
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.4M 13k 112.33
Viper Energy Partners Com Unt Rp Int 0.1 $1.3M 68k 19.69
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.1 $1.3M 17k 79.45
American Airls (AAL) 0.1 $1.3M 32k 39.94
Infosys Sponsored Adr (INFY) 0.1 $1.3M 80k 15.85
Hldgs (UAL) 0.1 $1.2M 23k 53.00
Zendesk 0.1 $1.1M 51k 22.21
Empresa Nacional De Elctrcid Sponsored Adr 0.1 $1.1M 27k 41.45
Ishares Msci Brz Cap Etf (EWZ) 0.1 $1.1M 33k 32.78
Korea Electric Pwr Sponsored Adr (KEP) 0.1 $1.1M 52k 20.35
Marathon Oil Corporation (MRO) 0.1 $978k 37k 26.54
Kb Financial Group Sponsored Adr (KB) 0.1 $944k 29k 32.88
Posco Sponsored Adr (PKX) 0.1 $933k 19k 49.07
Gaslog SHS 0.1 $927k 46k 19.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $916k 21k 43.37
Direxion Shs Etf Tr Csi300 China1x 0.1 $884k 20k 44.20
Barracuda Networks 0.1 $869k 22k 39.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $726k 14k 51.13
Grubhub 0.1 $726k 21k 34.08
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $698k 64k 10.95
Lg Display Spons Adr Rep (LPL) 0.1 $679k 59k 11.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $577k 63k 9.17
Philippine Long Distance Tel Sponsored Adr 0.0 $561k 9.0k 62.33
Party City Hold 0.0 $507k 25k 20.28
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $481k 30k 16.03
Kt Corp Sponsored Adr (KT) 0.0 $438k 35k 12.66
Tata Mtrs Sponsored Adr 0.0 $364k 11k 34.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $361k 59k 6.10
Nokia Corp Sponsored Adr (NOK) 0.0 $349k 51k 6.84
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $263k 13k 20.25
China Telecom Corp Spon Adr H Shs 0.0 $238k 4.0k 59.12
Brf Sa Sponsored Adr 0.0 $212k 10k 20.89
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $79k 11k 7.00