HARVARD MANAGEMENT CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+80,015
(8.9%)
New positions
12
Sold out positions
18
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BEAM INC | 120,885 | NEW |
| FOREST LAB | 54,034 | NEW |
| HYG | 20,148 | 36.7% |
| AAPL | 9,742 | 92.8% |
| GM | 6,144 | 237.3% |
| BAP | 5,279 | 28.5% |
| CX | 4,836 | 32.8% |
| HUDSON CITY | 4,551 | 4.3% |
| SPSM | 4,379 | 127.4% |
| BXK | 4,215 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -58,501 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -32,333 | -100.0% |
| LIFE TECHNOLOGIES | -29,182 | -100.0% |
| Virginia Commerce Bancorp | -14,290 | -100.0% |
| COMMONWEALTH REIT | -13,706 | -100.0% |
| STELLARONE CORP | -9,401 | -100.0% |
| ITUB | -8,466 | -76.0% |
| FXI | -8,091 | -27.0% |
| Alphabet Inc. Class C | -6,797 | -72.3% |
| VEREIT INC COM | -6,568 | -86.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
310
(0.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|