HARVARD MANAGEMENT CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,162
(-0.3%)
New positions
28
Sold out positions
25
Turnover %
59.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PROTECTIVE LIFE CORP | 97,062 | NEW |
| COVIDIEN PLC | 36,072 | NEW |
| HILLSHIRE BRANDS CO COM | 30,664 | NEW |
| AMER RLTY CAP HEALTHCAR TR I | 26,681 | NEW |
| SUSSER HOLDINGS CORP | 16,144 | NEW |
| FOREST LAB | 14,761 | 27.3% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 11,876 | NEW |
| WMB | 10,206 | 206.1% |
| OVERSEAS SHIPHOLDING GROUP INC | 8,918 | NEW |
| AEO | 8,798 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -120,885 | -100.0% |
| CAPITALSOURCE INC | -53,173 | -100.0% |
| STERLING FINL CORP WASH | -26,746 | -100.0% |
| HYG | -19,539 | -26.0% |
| BAP | -14,269 | -60.0% |
| UNP | -7,850 | -100.0% |
| BBWI | -6,231 | -100.0% |
| CX | -5,686 | -29.1% |
| LTM | -5,054 | -97.1% |
| EWY | -4,494 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,556
(0.5% 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 |
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