Harvard Management as of Dec. 31, 2015
Portfolio Holdings for Harvard Management
Harvard Management holds 117 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.9 | $81M | 720k | 112.51 | |
| Powershares Senior Loan Portfo mf | 6.8 | $69M | 3.1M | 22.40 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $60M | 295k | 203.89 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $59M | 2.2M | 27.25 | |
| Howard Hughes | 4.7 | $49M | 429k | 113.16 | |
| Puma Biotechnology (PBYI) | 4.6 | $47M | 600k | 78.40 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.1 | $42M | 841k | 49.67 | |
| Vipshop Holdings Ltd - Ads bond | 3.8 | $39M | 37M | 1.05 | |
| Fortress Trans Infrst Invs L | 3.3 | $34M | 3.0M | 11.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $27M | 777k | 35.29 | |
| Libertyinteractivecorp lbtventcoma | 2.7 | $27M | 606k | 45.11 | |
| iShares S&P 500 Index (IVV) | 2.5 | $25M | 124k | 204.87 | |
| Alibaba Group Holding (BABA) | 2.4 | $25M | 307k | 81.27 | |
| Yadkin Finl Corp | 2.3 | $24M | 913k | 26.29 | |
| Simon Property (SPG) | 2.1 | $21M | 110k | 194.44 | |
| Transocean (RIG) | 1.9 | $20M | 1.6M | 12.38 | |
| Baker Hughes Incorporated | 1.9 | $19M | 415k | 46.15 | |
| Baidu (BIDU) | 1.6 | $17M | 88k | 189.04 | |
| Market Vectors Indonesia Index | 1.5 | $16M | 848k | 18.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $13M | 855k | 15.27 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $13M | 343k | 36.72 | |
| America Movil Sab De Cv spon adr l | 1.2 | $13M | 891k | 14.06 | |
| Ctrip.com International | 1.2 | $12M | 268k | 46.33 | |
| Jarden Corporation | 1.1 | $12M | 201k | 57.12 | |
| Supervalu | 1.1 | $11M | 1.6M | 6.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $9.8M | 106k | 92.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $9.7M | 300k | 32.19 | |
| CBS Corporation | 0.9 | $9.4M | 200k | 47.13 | |
| Jd (JD) | 0.9 | $9.4M | 292k | 32.26 | |
| Finisar Corp note 0.500%12/1 | 0.9 | $9.3M | 10M | 0.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.9M | 64k | 139.38 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.9 | $8.9M | 10M | 0.89 | |
| Equinix (EQIX) | 0.8 | $8.4M | 28k | 302.41 | |
| IPATH MSCI India Index Etn | 0.7 | $7.3M | 114k | 64.08 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.9M | 27k | 256.26 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.7 | $6.8M | 7.0M | 0.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $6.5M | 81k | 80.58 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.9M | 142k | 41.22 | |
| Credicorp (BAP) | 0.6 | $5.8M | 60k | 97.32 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $5.6M | 83k | 67.42 | |
| BlackRock (BLK) | 0.5 | $5.4M | 16k | 340.51 | |
| Grupo Televisa (TV) | 0.5 | $4.8M | 178k | 27.21 | |
| China Mobile | 0.5 | $4.8M | 85k | 56.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.8M | 145k | 32.71 | |
| CIGNA Corporation | 0.5 | $4.7M | 32k | 146.32 | |
| Vanguard Extended Duration ETF (EDV) | 0.4 | $4.2M | 37k | 113.20 | |
| PowerShares DB Agriculture Fund | 0.4 | $4.1M | 199k | 20.61 | |
| Invesco (IVZ) | 0.4 | $4.0M | 121k | 33.48 | |
| American International (AIG) | 0.4 | $4.0M | 64k | 61.97 | |
| Baxalta Incorporated | 0.4 | $3.9M | 100k | 39.03 | |
| NetEase (NTES) | 0.4 | $3.8M | 21k | 181.24 | |
| 58 Com Inc spon adr rep a | 0.3 | $3.5M | 53k | 65.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 51k | 66.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.4M | 102k | 32.93 | |
| Capital One Financial (COF) | 0.3 | $3.4M | 47k | 72.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.4M | 44k | 77.77 | |
| Hubspot (HUBS) | 0.3 | $3.4M | 60k | 56.32 | |
| Mobile TeleSystems OJSC | 0.3 | $3.2M | 516k | 6.18 | |
| Cemex SAB de CV (CX) | 0.3 | $3.1M | 558k | 5.57 | |
| Synchrony Financial (SYF) | 0.3 | $3.1M | 102k | 30.41 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $3.0M | 175k | 17.16 | |
| Zendesk | 0.3 | $3.0M | 113k | 26.44 | |
| Morgan Stanley (MS) | 0.2 | $2.6M | 82k | 31.80 | |
| Direxion Shs Etf Tr csi300 china1x | 0.2 | $2.5M | 60k | 42.13 | |
| Ace Limited Cmn | 0.2 | $2.4M | 20k | 116.84 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.4M | 63k | 37.19 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $2.3M | 298k | 7.74 | |
| China Biologic Products | 0.2 | $2.2M | 15k | 142.48 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 116k | 16.83 | |
| China Life Insurance Company | 0.2 | $1.9M | 122k | 15.99 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.9M | 75k | 26.12 | |
| Cheetah Mobile | 0.2 | $1.8M | 115k | 16.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 15k | 101.48 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $1.5M | 20k | 72.80 | |
| Infosys Technologies (INFY) | 0.1 | $1.3M | 80k | 16.75 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 11k | 118.89 | |
| Pjt Partners (PJT) | 0.1 | $1.2M | 42k | 28.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.2M | 17k | 70.79 | |
| New Oriental Education & Tech | 0.1 | $1.1M | 35k | 31.37 | |
| Enersis | 0.1 | $1.1M | 92k | 12.15 | |
| Empresa Nacional de Electricidad | 0.1 | $982k | 27k | 37.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $976k | 41k | 23.79 | |
| Youku | 0.1 | $1.0M | 38k | 27.14 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $938k | 21k | 44.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $860k | 200k | 4.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $792k | 15k | 54.34 | |
| KB Financial (KB) | 0.1 | $800k | 29k | 27.86 | |
| New Relic | 0.1 | $789k | 22k | 36.42 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $707k | 165k | 4.28 | |
| Och-Ziff Capital Management | 0.1 | $709k | 114k | 6.23 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $570k | 30k | 19.00 | |
| LG Display (LPL) | 0.1 | $612k | 59k | 10.45 | |
| Cablevision Systems Corporation | 0.1 | $616k | 19k | 31.89 | |
| Embraer S A (ERJ) | 0.1 | $597k | 20k | 29.55 | |
| Pacific Biosciences of California (PACB) | 0.1 | $665k | 51k | 13.13 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $601k | 11k | 52.72 | |
| Philippine Long Distance Telephone | 0.0 | $385k | 9.0k | 42.78 | |
| Hess (HES) | 0.0 | $417k | 8.6k | 48.53 | |
| KT Corporation (KT) | 0.0 | $407k | 34k | 11.91 | |
| EOG Resources (EOG) | 0.0 | $411k | 5.8k | 70.81 | |
| Pioneer Natural Resources | 0.0 | $392k | 3.1k | 125.48 | |
| Concho Resources | 0.0 | $391k | 4.2k | 92.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $456k | 70k | 6.51 | |
| Time Warner Cable | 0.0 | $288k | 1.6k | 185.81 | |
| Tata Motors | 0.0 | $311k | 11k | 29.42 | |
| Banco Bradesco SA (BBD) | 0.0 | $303k | 63k | 4.81 | |
| Oritani Financial | 0.0 | $342k | 21k | 16.52 | |
| REPCOM cla | 0.0 | $275k | 4.4k | 62.49 | |
| Ambev Sa- (ABEV) | 0.0 | $264k | 59k | 4.46 | |
| 0.0 | $316k | 14k | 23.11 | ||
| Match | 0.0 | $271k | 20k | 13.55 | |
| Banco Santander-Chile (BSAC) | 0.0 | $229k | 13k | 17.63 | |
| SouFun Holdings | 0.0 | $185k | 25k | 7.40 | |
| TAL Education (TAL) | 0.0 | $223k | 4.8k | 46.46 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $226k | 11k | 20.18 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $140k | 10k | 13.80 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $61k | 11k | 5.41 |
