Harvard Management as of March 31, 2016
Portfolio Holdings for Harvard Management
Harvard Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.9 | $473M | 2.3M | 205.56 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $92M | 830k | 110.62 | |
| Xpo Logistics Inc equity (XPO) | 3.9 | $53M | 1.7M | 30.70 | |
| Howard Hughes | 3.6 | $49M | 464k | 105.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.3 | $44M | 841k | 52.82 | |
| Vipshop Holdings Ltd - Ads bond | 2.9 | $39M | 39M | 1.00 | |
| Fortress Trans Infrst Invs L | 2.2 | $30M | 3.0M | 9.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $26M | 319k | 81.69 | |
| iShares S&P 500 Index (IVV) | 1.9 | $25M | 122k | 206.65 | |
| EMC Corporation | 1.8 | $24M | 912k | 26.65 | |
| Libertyinteractivecorp lbtventcoma | 1.7 | $23M | 586k | 39.12 | |
| Allergan | 1.7 | $23M | 85k | 268.04 | |
| Alibaba Group Holding (BABA) | 1.7 | $23M | 287k | 79.03 | |
| Yadkin Finl Corp | 1.4 | $19M | 813k | 23.67 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $18M | 1.0M | 17.61 | |
| Market Vectors Indonesia Index | 1.3 | $17M | 828k | 20.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $15M | 450k | 34.25 | |
| Transocean (RIG) | 1.1 | $15M | 1.6M | 9.14 | |
| Baidu (BIDU) | 1.1 | $15M | 77k | 190.89 | |
| America Movil Sab De Cv spon adr l | 1.0 | $14M | 891k | 15.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $13M | 373k | 35.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $13M | 50k | 260.82 | |
| Baker Hughes Incorporated | 0.9 | $13M | 285k | 43.83 | |
| Amazon (AMZN) | 0.9 | $12M | 20k | 593.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $11M | 317k | 33.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $10M | 106k | 96.31 | |
| Synchrony Financial (SYF) | 0.8 | $10M | 357k | 28.66 | |
| Intel Corporation (INTC) | 0.7 | $9.7M | 300k | 32.35 | |
| Finisar Corp note 0.500%12/1 | 0.7 | $9.8M | 10M | 0.98 | |
| Puma Biotechnology (PBYI) | 0.7 | $8.8M | 300k | 29.37 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.7 | $8.8M | 10M | 0.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.7M | 61k | 144.18 | |
| Ctrip.com International | 0.6 | $8.5M | 191k | 44.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.0M | 216k | 36.83 | |
| Jd (JD) | 0.6 | $7.8M | 295k | 26.50 | |
| Credicorp (BAP) | 0.6 | $7.8M | 60k | 131.01 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.5 | $6.9M | 7.0M | 0.99 | |
| CIGNA Corporation | 0.4 | $5.7M | 42k | 137.23 | |
| China Biologic Products | 0.4 | $5.8M | 50k | 114.47 | |
| Ingram Micro | 0.4 | $5.4M | 150k | 35.91 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $5.4M | 82k | 65.42 | |
| Supervalu | 0.4 | $5.2M | 900k | 5.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.2M | 150k | 34.58 | |
| Grupo Televisa (TV) | 0.4 | $4.9M | 178k | 27.46 | |
| China Mobile | 0.3 | $4.7M | 85k | 55.45 | |
| BlackRock (BLK) | 0.3 | $4.6M | 14k | 340.59 | |
| IPATH MSCI India Index Etn | 0.3 | $4.7M | 74k | 62.79 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.5M | 200k | 22.51 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.3M | 18k | 235.13 | |
| Chubb (CB) | 0.3 | $4.4M | 37k | 119.14 | |
| Mobile TeleSystems OJSC | 0.3 | $4.2M | 516k | 8.09 | |
| PowerShares DB Agriculture Fund | 0.3 | $4.1M | 201k | 20.60 | |
| Cemex SAB de CV (CX) | 0.3 | $4.1M | 558k | 7.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 67k | 59.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $3.9M | 305k | 12.88 | |
| Time Warner Cable | 0.3 | $3.6M | 18k | 204.60 | |
| Invesco (IVZ) | 0.3 | $3.7M | 121k | 30.77 | |
| Capital One Financial (COF) | 0.3 | $3.5M | 50k | 69.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.6M | 44k | 81.24 | |
| NetEase (NTES) | 0.2 | $3.1M | 22k | 143.59 | |
| Southern Copper Corporation (SCCO) | 0.2 | $2.9M | 105k | 27.71 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $2.7M | 298k | 8.91 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.6M | 72k | 35.89 | |
| SVB Financial (SIVBQ) | 0.2 | $2.2M | 22k | 102.05 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $2.0M | 26k | 75.55 | |
| Direxion Shs Etf Tr csi300 china1x | 0.1 | $1.7M | 40k | 43.15 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 116k | 13.52 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.6M | 75k | 21.07 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 80k | 19.02 | |
| China Life Insurance Company | 0.1 | $1.5M | 122k | 12.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 17k | 83.03 | |
| New Oriental Education & Tech | 0.1 | $1.4M | 39k | 34.58 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 165k | 7.36 | |
| CBS Corporation | 0.1 | $1.3M | 23k | 55.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 10k | 117.62 | |
| Enersis | 0.1 | $1.3M | 92k | 13.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.1M | 21k | 50.85 | |
| Empresa Nacional de Electricidad | 0.1 | $1.1M | 27k | 41.60 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.0M | 19k | 55.65 | |
| Pjt Partners (PJT) | 0.1 | $1.1M | 47k | 24.06 | |
| Nike (NKE) | 0.1 | $998k | 16k | 61.49 | |
| Youku | 0.1 | $906k | 33k | 27.48 | |
| KB Financial (KB) | 0.1 | $792k | 29k | 27.58 | |
| Mead Johnson Nutrition | 0.1 | $850k | 10k | 85.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $617k | 30k | 20.57 | |
| LG Display (LPL) | 0.1 | $670k | 59k | 11.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $705k | 15k | 48.37 | |
| Cablevision Systems Corporation | 0.1 | $637k | 19k | 32.98 | |
| TAL Education (TAL) | 0.1 | $651k | 13k | 49.69 | |
| Service Corporation International (SCI) | 0.0 | $494k | 20k | 24.70 | |
| Och-Ziff Capital Management | 0.0 | $563k | 129k | 4.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $602k | 70k | 8.59 | |
| Embraer S A (ERJ) | 0.0 | $532k | 20k | 26.34 | |
| REPCOM cla | 0.0 | $505k | 8.2k | 61.58 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $568k | 14k | 39.72 | |
| Fnf (FNF) | 0.0 | $500k | 15k | 33.90 | |
| Philippine Long Distance Telephone | 0.0 | $390k | 9.0k | 43.33 | |
| Morgan Stanley (MS) | 0.0 | $385k | 15k | 25.03 | |
| Hess (HES) | 0.0 | $452k | 8.6k | 52.61 | |
| KT Corporation (KT) | 0.0 | $459k | 34k | 13.43 | |
| EOG Resources (EOG) | 0.0 | $421k | 5.8k | 72.54 | |
| Pioneer Natural Resources | 0.0 | $440k | 3.1k | 140.85 | |
| Concho Resources | 0.0 | $426k | 4.2k | 101.12 | |
| Banco Bradesco SA (BBD) | 0.0 | $469k | 63k | 7.45 | |
| American International (AIG) | 0.0 | $409k | 7.6k | 54.03 | |
| Oritani Financial | 0.0 | $351k | 21k | 16.96 | |
| SouFun Holdings | 0.0 | $389k | 65k | 5.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $251k | 13k | 19.33 | |
| Tata Motors | 0.0 | $307k | 11k | 29.04 | |
| China Telecom Corporation | 0.0 | $211k | 4.0k | 52.41 | |
| Ambev Sa- (ABEV) | 0.0 | $307k | 59k | 5.19 | |
| Tubemogul | 0.0 | $285k | 22k | 12.92 | |
| Teladoc (TDOC) | 0.0 | $339k | 35k | 9.59 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $144k | 10k | 14.19 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $79k | 11k | 7.00 | |
| Aerohive Networks | 0.0 | $91k | 18k | 5.01 |
