Latest HARVARD MANAGEMENT CO INC Stock Portfolio
$1.59Billion– No. of Holdings #12
HARVARD MANAGEMENT CO INC Performance:
2024 Q1: 17.71%YTD: 17.71%2023: 65.03%
Performance for 2024 Q1 is 17.71%, and YTD is 17.71%, and 2023 is 65.03%.
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 $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of HARVARD MANAGEMENT CO INC are GOOG, META, QQQ. The fund has invested 32.9% of it's portfolio in ALPHABET INC and 26.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MAPLEBEAR, INC, CONFLUENT INC (CFLT) and NAUTICUS ROBOTICS INC. (KITT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and LIGHT & WONDER INC (LNW). HARVARD MANAGEMENT CO INC opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of HARVARD MANAGEMENT CO INC are GOOG, META, QQQ. The fund has invested 32.9% of it's portfolio in ALPHABET INC and 26.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MAPLEBEAR, INC, CONFLUENT INC (CFLT) and NAUTICUS ROBOTICS INC. (KITT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and LIGHT & WONDER INC (LNW). HARVARD MANAGEMENT CO INC opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
HARVARD MANAGEMENT CO INC Equity Portfolio Value
Last Reported on: 10 May, 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 17.71% in the last quarter. In trailing 12 months, it's portfolio return was 62.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 304,591,000 |
New stocks bought by HARVARD MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 27.61 |
Additions to existing portfolio by HARVARD MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -33.19 |
| light & wonder inc | -31.89 |
HARVARD MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maplebear, inc | -12,200,600 |
| nauticus robotics inc. | -338,900 |
| confluent inc | -3,050,960 |
HARVARD MANAGEMENT CO INC got rid off the above stocks
Sector Distribution
HARVARD MANAGEMENT CO INC has about 59.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 59.2 |
| Others | 22.6 |
| Consumer Cyclical | 11.7 |
| Technology | 4.8 |
| Industrials | 1.3 |
Market Cap. Distribution
HARVARD MANAGEMENT CO INC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64 |
| UNALLOCATED | 22.6 |
| MID-CAP | 12.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 77% of the stocks held by HARVARD MANAGEMENT CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64 |
| Others | 23 |
| RUSSELL 2000 | 13 |
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 12 stocks in it's portfolio. TXG 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: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 1.90 | 167,406 | 30,215,100 | unchanged | 0.00 | ||
| ASML | asml holding n v | 1.68 | 27,519 | 26,706,400 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 32.93 | 3,469,680 | 523,678,000 | added | 27.61 | ||
| KITT | nauticus robotics inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNW | light & wonder inc | 11.71 | 1,824,270 | 186,240,000 | reduced | -31.89 | ||
| META | meta platforms inc | 26.31 | 861,505 | 418,330,000 | reduced | -33.19 | ||
| NVDA | nvidia corporation | 2.86 | 50,289 | 45,439,100 | unchanged | 0.00 | ||
| PCT | purecycle technologies inc | 0.98 | 2,498,170 | 15,538,600 | unchanged | 0.00 | ||
| PCT | purecycle technologies inc | 0.08 | 714,285 | 1,321,430 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 19.16 | 686,000 | 304,591,000 | new | |||
| RKLB | rocket lab usa inc | 0.26 | 1,000,000 | 4,110,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 1.73 | 202,347 | 27,529,300 | unchanged | 0.00 | ||
| TXG | 10x genomics inc | 0.40 | 170,000 | 6,380,100 | unchanged | 0.00 | ||
| maplebear, inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||