Harvard Management as of Sept. 30, 2015
Portfolio Holdings for Harvard Management
Harvard Management holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 7.6 | $96M | 4.0M | 23.83 | |
| Fortress Trans Infrst Invs L | 6.1 | $78M | 6.1M | 12.83 | |
| Vipshop Holdings Ltd - Ads bond | 4.6 | $59M | 54M | 1.10 | |
| Libertyinteractivecorp lbtventcoma | 4.6 | $58M | 1.4M | 40.35 | |
| Howard Hughes | 3.9 | $49M | 429k | 114.74 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $46M | 420k | 109.20 | |
| Puma Biotechnology (PBYI) | 3.6 | $45M | 600k | 75.36 | |
| Baker Hughes Incorporated | 3.3 | $42M | 811k | 52.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.1 | $39M | 801k | 48.78 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $38M | 200k | 191.63 | |
| Equinix (EQIX) | 2.9 | $37M | 133k | 273.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $30M | 857k | 35.47 | |
| Paypal Holdings (PYPL) | 2.2 | $28M | 892k | 31.04 | |
| Endo International (ENDPQ) | 2.2 | $27M | 396k | 69.28 | |
| Workday Inc cl a (WDAY) | 1.9 | $25M | 358k | 68.86 | |
| iShares S&P 500 Index (IVV) | 1.9 | $24M | 124k | 192.71 | |
| Alibaba Group Holding (BABA) | 1.8 | $23M | 396k | 58.97 | |
| Transocean (RIG) | 1.6 | $21M | 1.6M | 12.92 | |
| Simon Property (SPG) | 1.6 | $20M | 110k | 183.72 | |
| Comcast Corporation (CMCSA) | 1.6 | $20M | 350k | 56.88 | |
| Yadkin Finl Corp | 1.5 | $20M | 913k | 21.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.5 | $19M | 1.1M | 16.80 | |
| Yahoo! | 1.4 | $18M | 609k | 28.91 | |
| Horizon Pharma | 1.3 | $17M | 862k | 19.82 | |
| Perrigo Company (PRGO) | 1.2 | $16M | 99k | 157.27 | |
| Precision Castparts | 1.2 | $15M | 65k | 229.71 | |
| America Movil Sab De Cv spon adr l | 1.2 | $15M | 891k | 16.55 | |
| Market Vectors Indonesia Index | 1.1 | $14M | 868k | 16.04 | |
| PowerShares DB US Dollar Index Bullish | 1.0 | $13M | 500k | 25.10 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $12M | 343k | 35.64 | |
| Hudson City Ban | 0.9 | $12M | 1.2M | 10.17 | |
| Cheniere Energy (LNG) | 0.9 | $12M | 240k | 48.30 | |
| Supervalu | 0.9 | $12M | 1.6M | 7.18 | |
| China Biologic Products | 0.9 | $11M | 125k | 89.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $11M | 125k | 89.25 | |
| CIGNA Corporation | 0.7 | $9.1M | 68k | 135.02 | |
| Cameron International Corporation | 0.7 | $9.2M | 150k | 61.32 | |
| Finisar Corp note 0.500%12/1 | 0.7 | $8.9M | 10M | 0.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $8.7M | 64k | 136.61 | |
| Palo Alto Networks (PANW) | 0.7 | $8.8M | 51k | 172.00 | |
| Jd (JD) | 0.7 | $8.5M | 328k | 26.06 | |
| CBS Corporation | 0.6 | $8.0M | 200k | 39.90 | |
| Caterpillar (CAT) | 0.6 | $7.8M | 120k | 65.36 | |
| Ctrip.com International | 0.6 | $7.9M | 125k | 63.18 | |
| IPATH MSCI India Index Etn | 0.6 | $7.6M | 114k | 66.18 | |
| Pozen | 0.6 | $7.1M | 1.2M | 5.83 | |
| Yum! Brands (YUM) | 0.5 | $6.8M | 85k | 79.95 | |
| Credicorp (BAP) | 0.5 | $6.3M | 60k | 106.36 | |
| Time Warner Cable | 0.5 | $6.2M | 34k | 179.36 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.5 | $5.9M | 7.0M | 0.84 | |
| Liberty Global | 0.5 | $5.7M | 169k | 33.69 | |
| Allegiant Travel Company (ALGT) | 0.4 | $5.4M | 25k | 216.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $5.4M | 83k | 64.66 | |
| American International (AIG) | 0.4 | $5.2M | 91k | 56.83 | |
| China Mobile | 0.4 | $5.0M | 85k | 59.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.8M | 145k | 33.09 | |
| Grupo Televisa (TV) | 0.4 | $4.6M | 178k | 26.02 | |
| BlackRock (BLK) | 0.3 | $4.5M | 15k | 297.47 | |
| Vanguard Extended Duration ETF (EDV) | 0.3 | $4.4M | 38k | 118.76 | |
| W.W. Grainger (GWW) | 0.3 | $4.3M | 20k | 215.00 | |
| Amplify Snack Brands | 0.3 | $4.3M | 406k | 10.71 | |
| Johnson Controls | 0.3 | $4.1M | 100k | 41.36 | |
| PowerShares DB Agriculture Fund | 0.3 | $4.1M | 198k | 20.88 | |
| Cemex SAB de CV (CX) | 0.3 | $3.9M | 558k | 6.99 | |
| BorgWarner (BWA) | 0.3 | $3.8M | 91k | 41.59 | |
| Mobile TeleSystems OJSC | 0.3 | $3.7M | 509k | 7.22 | |
| InterOil Corporation | 0.3 | $3.5M | 105k | 33.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.4M | 46k | 73.73 | |
| Nimble Storage | 0.3 | $3.5M | 145k | 24.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.3M | 40k | 83.30 | |
| Banco Bradesco SA (BBD) | 0.2 | $3.0M | 566k | 5.36 | |
| Southern Copper Corporation (SCCO) | 0.2 | $3.1M | 115k | 26.72 | |
| Hubspot (HUBS) | 0.2 | $3.1M | 67k | 46.37 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $3.0M | 298k | 9.91 | |
| Direxion Shs Etf Tr csi300 china1x | 0.2 | $2.9M | 57k | 50.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 10k | 235.00 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 70k | 31.50 | |
| China Life Insurance Company | 0.2 | $2.1M | 122k | 17.38 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 22k | 89.91 | |
| Capital One Financial (COF) | 0.1 | $1.9M | 26k | 72.53 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 80k | 19.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 15k | 106.83 | |
| Invesco (IVZ) | 0.1 | $1.6M | 50k | 31.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 17k | 69.40 | |
| Enersis | 0.1 | $1.2M | 92k | 12.63 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $984k | 165k | 5.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1000k | 35k | 28.57 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $1.1M | 52k | 20.49 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $870k | 200k | 4.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $921k | 15k | 60.99 | |
| KB Financial (KB) | 0.1 | $844k | 29k | 29.40 | |
| Empresa Nacional de Electricidad | 0.1 | $941k | 27k | 35.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $753k | 21k | 35.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $718k | 33k | 21.96 | |
| Pos (PKX) | 0.1 | $666k | 19k | 35.02 | |
| LG Display (LPL) | 0.0 | $557k | 59k | 9.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $519k | 10k | 51.39 | |
| KT Corporation (KT) | 0.0 | $452k | 35k | 13.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $464k | 70k | 6.62 | |
| Embraer S A (ERJ) | 0.0 | $517k | 20k | 25.59 | |
| Grubhub | 0.0 | $519k | 21k | 24.34 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $436k | 30k | 14.53 | |
| Philippine Long Distance Telephone | 0.0 | $415k | 9.0k | 46.11 | |
| Oritani Financial | 0.0 | $323k | 21k | 15.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 10k | 20.78 | |
| Banco Santander-Chile (BSAC) | 0.0 | $237k | 13k | 18.25 | |
| Tata Motors | 0.0 | $238k | 11k | 22.52 | |
| Ambev Sa- (ABEV) | 0.0 | $290k | 59k | 4.90 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $287k | 11k | 25.62 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $181k | 10k | 17.84 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $55k | 11k | 4.88 |
