Latest HARVARD MANAGEMENT CO INC Stock Portfolio
HARVARD MANAGEMENT CO INC Performance:
2024 Q3: 2.96%YTD: 21.7%2023: 65.57%
Performance for 2024 Q3 is 2.96%, and YTD is 21.7%, and 2023 is 65.57%.
About HARVARD MANAGEMENT CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVARD MANAGEMENT CO INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of HARVARD MANAGEMENT CO INC are META, GOOG, BKNG. The fund has invested 39.2% of it's portfolio in META PLATFORMS INC and 11.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ASML HOLDING N V, DAVITA INC (DVA) and ROCKET LAB USA INC (RKLB) stocks. They significantly reduced their stock positions in PURECYCLE TECHNOLOGIES INC (PCT), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG). HARVARD MANAGEMENT CO INC opened new stock positions in BOOKING HOLDINGS INC (BKNG), SAMSARA INC (IOT) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
The top stock holdings of HARVARD MANAGEMENT CO INC are META, GOOG, BKNG. The fund has invested 39.2% of it's portfolio in META PLATFORMS INC and 11.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ASML HOLDING N V, DAVITA INC (DVA) and ROCKET LAB USA INC (RKLB) stocks. They significantly reduced their stock positions in PURECYCLE TECHNOLOGIES INC (PCT), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG). HARVARD MANAGEMENT CO INC opened new stock positions in BOOKING HOLDINGS INC (BKNG), SAMSARA INC (IOT) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
HARVARD MANAGEMENT CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVARD MANAGEMENT CO INC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 35.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 155,427,000 |
| samsara inc | 21,176,700 |
| snowflake inc | 2,035,980 |
New stocks bought by HARVARD MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| purecycle technologies inc | 249 |
| broadcom inc | 76.1 |
| meta platforms inc | 56.96 |
| nvidia corporation | 37.88 |
Additions to existing portfolio by HARVARD MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| purecycle technologies inc | -71.41 |
| invesco qqq tr | -60.96 |
| alphabet inc | -24.46 |
| advanced micro devices inc | -12.18 |
| taiwan semiconductor mfg ltd | -11.29 |
HARVARD MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket lab usa inc | -4,800,000 |
| davita inc | -55,115,400 |
| asml holding n v | -95,644,700 |
HARVARD MANAGEMENT CO INC got rid off the above stocks
Sector Distribution
HARVARD MANAGEMENT CO INC has about 50.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 50.6 |
| Technology | 18.5 |
| Consumer Cyclical | 16.5 |
| Others | 12.8 |
| Industrials | 1.5 |
Market Cap. Distribution
HARVARD MANAGEMENT CO INC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 67.7 |
| UNALLOCATED | 12.8 |
| LARGE-CAP | 10.3 |
| MID-CAP | 7.7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 85.6% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 14.4 |
| RUSSELL 2000 | 9 |
HARVARD MANAGEMENT CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC has 15 stocks in it's portfolio. About 97.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for HARVARD MANAGEMENT CO INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 5.35 | 567,199 | 93,066,000 | reduced | -12.18 | ||
| AVGO | broadcom inc | 5.15 | 519,500 | 89,613,800 | added | 76.1 | ||
| BKNG | booking holdings inc | 8.94 | 36,900 | 155,427,000 | new | |||
| DVA | davita inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 11.39 | 1,195,010 | 198,193,000 | reduced | -24.46 | ||
| IOT | samsara inc | 1.22 | 440,082 | 21,176,700 | new | |||
| LNW | light & wonder inc | 7.52 | 1,441,700 | 130,805,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 39.18 | 1,190,380 | 681,422,000 | added | 56.96 | ||
| NVDA | nvidia corporation | 6.62 | 947,831 | 115,105,000 | added | 37.88 | ||
| PCT | purecycle technologies inc | 1.36 | 2,498,170 | 23,732,600 | added | 249 | ||
| PCT | purecycle technologies inc | 0.12 | 714,285 | 2,028,570 | reduced | -71.41 | ||
| QQQ | invesco qqq tr | 7.52 | 267,820 | 130,715,000 | reduced | -60.96 | ||
| RKLB | rocket lab usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNOW | snowflake inc | 0.12 | 17,973 | 2,035,980 | new | |||
| TSM | taiwan semiconductor mfg ltd | 4.88 | 488,790 | 84,888,200 | reduced | -11.29 | ||
| TXG | 10x genomics inc | 0.22 | 170,000 | 3,838,600 | unchanged | 0.00 | ||
| q32 bio inc | 0.42 | 162,965 | 7,271,500 | unchanged | 0.00 | |||
| asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||