HARVARD MANAGEMENT COMPANY INC

• BOSTON, MA How do I update this listing?

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Harvard Management Company is based out of Boston. Their last reported 13F filing for Q2 2021 included $1,737,878,000 in managed 13F securities and a top 10 holdings concentration of 81.62%. Harvard Management Company's largest holding is Apple Inc with shares held of 2,434,903. Harvard Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 101 13F filings, and 19 13G filings

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06/30/2021

13F Activity

  • Market Value $1.738 Billion
  • Prior Market Value $1.79 Billion
  • New Purchases5 stocks
  • Additional Purchases3 stocks
  • Sold out of5 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 81.62 %
  • Turnover % [1]:26.32%
  • Turnover Alt % [2]: 30.34 %
  • Time Held Top20:5.20 quarters
  • Time Held Top10:2.90 quarters
  • Time Held All:8.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 0.56%
Performance Last 4 Quarters: 11.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Insider Transactions in the past year

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WhaleScore history for HARVARD MANAGEMENT COMPANY INC

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