HARVARD MANAGEMENT CO INC

Q4 2013 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$895,900
Net value change ($000)
+886,232 (9166.7%)
New positions
102
Sold out positions
0
Turnover %
99.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 5/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUDSON CITY 104,966 NEW
LENDER PROCESSING S 58,501 NEW
HYG 54,895 NEW
CAPITALSOURCE INC 52,371 NEW
EWY 42,108 NEW
COLE REAL ESTATE INVTS INC COM 32,333 NEW
FXI 29,981 NEW
LIFE TECHNOLOGIES 29,182 NEW
STERLING FINL CORP WASH 27,348 NEW
IVV 23,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBWI -7,291 -77.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,440 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type