Latest HARVARD MANAGEMENT CO INC Stock Portfolio
$1.66Billion– No. of Holdings #15
HARVARD MANAGEMENT CO INC Performance:
2024 Q2: 0.42%YTD: 18.2%2023: 65.57%
Performance for 2024 Q2 is 0.42%, and YTD is 18.2%, 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 Jun, 2024.
The top stock holdings of HARVARD MANAGEMENT CO INC are META, QQQ, GOOG. The fund has invested 23% of it's portfolio in META PLATFORMS INC and 19.8% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in ALPHABET INC (GOOG), LIGHT & WONDER INC (LNW) and META PLATFORMS INC (META). HARVARD MANAGEMENT CO INC opened new stock positions in DAVITA INC (DVA), BROADCOM INC (AVGO) and Q32 BIO. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ASML HOLDING N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of HARVARD MANAGEMENT CO INC are META, QQQ, GOOG. The fund has invested 23% of it's portfolio in META PLATFORMS INC and 19.8% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in ALPHABET INC (GOOG), LIGHT & WONDER INC (LNW) and META PLATFORMS INC (META). HARVARD MANAGEMENT CO INC opened new stock positions in DAVITA INC (DVA), BROADCOM INC (AVGO) and Q32 BIO. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ASML HOLDING N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
HARVARD MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
HARVARD MANAGEMENT CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVARD MANAGEMENT CO INC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 35.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| davita inc | 55,115,400 |
| broadcom inc | 47,363,100 |
| q32 bio | 2,925,220 |
New stocks bought by HARVARD MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 285 |
| asml holding n v | 239 |
| taiwan semiconductor mfg ltd | 172 |
| nvidia corporation | 36.7 |
Additions to existing portfolio by HARVARD MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -54.41 |
| light & wonder inc | -20.97 |
| meta platforms inc | -11.97 |
HARVARD MANAGEMENT CO INC reduced stake in above stock
Sold off
Sector Distribution
HARVARD MANAGEMENT CO INC has about 40.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 40.4 |
| Others | 31.5 |
| Technology | 14.3 |
| Consumer Cyclical | 9.1 |
| Healthcare | 3.5 |
| Industrials | 1.2 |
Market Cap. Distribution
HARVARD MANAGEMENT CO INC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.6 |
| UNALLOCATED | 31.5 |
| MID-CAP | 9.6 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 68.3% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 31.7 |
| RUSSELL 2000 | 10.3 |
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 98.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARVARD MANAGEMENT CO INC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 6.31 | 645,899 | 104,771,000 | added | 285 | ||
| AVGO | broadcom inc | 2.85 | 295,000 | 47,363,100 | new | |||
| DVA | davita inc | 3.32 | 397,744 | 55,115,400 | new | |||
| GOOG | alphabet inc | 17.35 | 1,581,930 | 288,149,000 | reduced | -54.41 | ||
| LNW | light & wonder inc | 9.10 | 1,441,700 | 151,205,000 | reduced | -20.97 | ||
| META | meta platforms inc | 23.02 | 758,385 | 382,393,000 | reduced | -11.97 | ||
| NVDA | nvidia corporation | 5.11 | 687,450 | 84,927,600 | added | 36.7 | ||
| PCT | purecycle technologies inc | 0.89 | 2,498,170 | 14,789,200 | unchanged | 0.00 | ||
| PCT | purecycle technologies inc | 0.06 | 714,285 | 992,856 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 19.79 | 686,000 | 328,669,000 | unchanged | 0.00 | ||
| RKLB | rocket lab usa inc | 0.29 | 1,000,000 | 4,800,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 5.77 | 550,990 | 95,767,600 | added | 172 | ||
| TXG | 10x genomics inc | 0.20 | 170,000 | 3,306,500 | unchanged | 0.00 | ||
| asml holding n v | 5.76 | 93,519 | 95,644,700 | added | 239 | |||
| q32 bio | 0.18 | 162,965 | 2,925,220 | new | ||||