HARVARD MANAGEMENT CO INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.4T
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,302,800 | $473.4B | 34.91% | Put |
| 2 | IWMISHARES TR | 829,500 | $91.8B | 6.77% | Put |
| 3 | XPOXPO LOGISTICS INC | 1,732,800 | $53.2B | 3.92% | |
| 4 | HHC*HOWARD HUGHES CORP | 463,674 | $49.1B | 3.62% | |
| 5 | EWYISHARES | 841,162 | $44.4B | 3.28% | |
| 6 | —VIPSHOP HLDGS LTD | 39,000,000 | $39.1B | 2.89% | |
| 7 | FTAIEURFORTRESS TRANS INFRST INVS L | 2,983,870 | $29.7B | 2.19% | |
| 8 | HYGISHARES TR | 318,675 | $26.0B | 1.92% | |
| 9 | IVVISHARES TR | 122,057 | $25.2B | 1.86% | |
| 10 | —E M C CORP MASS | 912,129 | $24.3B | 1.79% | |
| 11 | —LIBERTY INTERACTIVE CORP | 585,797 | $22.9B | 1.69% | |
| 12 | —ALLERGAN PLC | 85,000 | $22.8B | 1.68% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 286,591 | $22.6B | 1.67% | |
| 14 | —YADKIN FINL CORP | 813,434 | $19.3B | 1.42% | |
| 15 | —BARCLAYS BK PLC | 1,000,000 | $17.6B | 1.30% | Put |
| 16 | —MARKET VECTORS ETF TR | 828,317 | $17.3B | 1.28% | |
| 17 | EEMISHARES TR | 450,000 | $15.4B | 1.14% | Call |
| 18 | RIGTRANSOCEAN LTD | 1,610,000 | $14.7B | 1.09% | Put |
| 19 | BIDUNBAIDU INC | 76,978 | $14.7B | 1.08% | |
| 20 | AMXNAMERICA MOVIL SAB DE CV | 890,923 | $13.8B | 1.02% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 372,944 | $13.4B | 0.99% | |
| 22 | IBBISHARES TR | 50,000 | $13.0B | 0.96% | Put |
| 23 | BKRBAKER HUGHES INC | 285,423 | $12.5B | 0.92% | |
| 24 | AMZNAMAZON COM INC | 20,000 | $11.9B | 0.88% | Call |
| 25 | FXIISHARES TR | 316,782 | $10.7B | 0.79% | Call |
| 26 | SYFSYNCHRONY FINL | 357,150 | $10.2B | 0.75% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 105,742 | $10.2B | 0.75% | |
| 28 | —FINISAR CORP | 10,000,000 | $9.8B | 0.72% | |
| 29 | INTCINTEL CORP | 300,000 | $9.7B | 0.72% | Call |
| 30 | —RYLAND GROUP INC | 10,000,000 | $8.8B | 0.65% | |
| 31 | PBYIPUMA BIOTECHNOLOGY INC | 300,000 | $8.8B | 0.65% | Call |
| 32 | IJHISHARES TR | 60,472 | $8.7B | 0.64% | |
| 33 | CTRPUSDCTRIP COM INTL LTD | 191,320 | $8.5B | 0.62% | Call |
| 34 | BKBANK NEW YORK MELLON CORP | 216,153 | $8.0B | 0.59% | |
| 35 | JDJD COM INC | 294,556 | $7.8B | 0.58% | |
| 36 | BAPCREDICORP LTD | 59,476 | $7.8B | 0.57% | |
| 37 | —QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $6.9B | 0.51% | |
| 38 | —CHINA BIOLOGIC PRODS INC | 50,300 | $5.8B | 0.42% | |
| 39 | CICIGNA CORPORATION | 41,827 | $5.7B | 0.42% | |
| 40 | INGMINGRAM MICRO INC | 150,000 | $5.4B | 0.40% | |
| 41 | SPSMSPDR SER TR | 81,844 | $5.4B | 0.39% | |
| 42 | —SUPERVALU INC | 899,527 | $5.2B | 0.38% | Put |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 149,497 | $5.2B | 0.38% | |
| 44 | TLVGRUPO TELEVISA SA | 177,850 | $4.9B | 0.36% | |
| 45 | CHLUSDCHINA MOBILE LIMITED | 84,525 | $4.7B | 0.35% | |
| 46 | —BARCLAYS BK PLC | 74,213 | $4.7B | 0.34% | |
| 47 | BLKCHFBLACKROCK INC | 13,456 | $4.6B | 0.34% | |
| 48 | XLFSELECT SECTOR SPDR TR | 200,000 | $4.5B | 0.33% | Put |
| 49 | CBCHUBB LIMITED | 36,838 | $4.4B | 0.32% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 18,430 | $4.3B | 0.32% | Call |
| 51 | MBTGBPMOBILE TELESYSTEMS PJSC | 516,356 | $4.2B | 0.31% | |
| 52 | DBAUSDPOWERSHS DB MULTI SECT COMM | 200,877 | $4.1B | 0.31% | |
| 53 | CXCEMEX SAB DE CV | 558,283 | $4.1B | 0.30% | |
| 54 | JPMJPMORGAN CHASE & CO | 66,526 | $3.9B | 0.29% | |
| 55 | VIPSVIPSHOP HLDGS LTD | 305,048 | $3.9B | 0.29% | |
| 56 | IVZINVESCO LTD | 120,620 | $3.7B | 0.27% | |
| 57 | —TIME WARNER CABLE INC | 17,766 | $3.6B | 0.27% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 43,772 | $3.6B | 0.26% | |
| 59 | COFCAPITAL ONE FINL CORP | 50,123 | $3.5B | 0.26% | |
| 60 | NTESNETEASE INC | 21,513 | $3.1B | 0.23% | |
| 61 | SCCOSOUTHERN COPPER CORP | 104,451 | $2.9B | 0.21% | |
| 62 | IAUISHARES | 297,940 | $2.7B | 0.20% | |
| 63 | WBSWEBSTER FINL CORP CONN | 71,517 | $2.6B | 0.19% | |
| 64 | SIVBEURSVB FINL GROUP | 21,715 | $2.2B | 0.16% | |
| 65 | —QIHOO 360 TECHNOLOGY CO LTD | 26,300 | $2.0B | 0.15% | |
| 66 | CHADUSDDIREXION SHS ETF TR | 40,000 | $1.7B | 0.13% | |
| 67 | VLRSCONTROLADORA VUELA CIA DE AV | 75,400 | $1.6B | 0.12% | |
| 68 | BACBANK AMER CORP | 116,214 | $1.6B | 0.12% | |
| 69 | INFYINFOSYS LTD | 80,000 | $1.5B | 0.11% | |
| 70 | LFCUSDCHINA LIFE INS CO LTD | 121,713 | $1.5B | 0.11% | |
| 71 | KOFCOCA COLA FEMSA S A B DE C V | 16,513 | $1.4B | 0.10% | |
| 72 | EDUNEW ORIENTAL ED & TECH GRP I | 39,386 | $1.4B | 0.10% | |
| 73 | —ENERSIS S A | 91,652 | $1.3B | 0.09% | |
| 74 | —CBS CORP NEW | 22,936 | $1.3B | 0.09% | |
| 75 | GQ9SPDR GOLD TRUST | 10,432 | $1.2B | 0.09% | |
| 76 | BVNCOMPANIA DE MINAS BUENAVENTU | 165,159 | $1.2B | 0.09% | |
| 77 | PJTPJT PARTNERS INC | 46,804 | $1.1B | 0.08% | |
| 78 | —EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.1B | 0.08% | |
| 79 | PTIP T TELEKOMUNIKASI INDONESIA | 21,121 | $1.1B | 0.08% | |
| 80 | WUBAUSD58 COM INC | 18,815 | $1.0B | 0.08% | |
| 81 | NKENIKE INC | 16,230 | $998.0M | 0.07% | |
| 82 | —YOUKU TUDOU INC | 32,964 | $906.0M | 0.07% | |
| 83 | —MEAD JOHNSON NUTRITION CO | 10,000 | $850.0M | 0.06% | Put |
| 84 | KBIAKB FINANCIAL GROUP INC | 28,712 | $792.0M | 0.06% | |
| 85 | WFCWELLS FARGO & CO NEW | 14,575 | $705.0M | 0.05% | |
| 86 | LPLLG DISPLAY CO LTD | 58,589 | $670.0M | 0.05% | |
| 87 | TALTAL ED GROUP | 13,100 | $651.0M | 0.05% | |
| 88 | CVCEURCABLEVISION SYS CORP | 19,315 | $637.0M | 0.05% | |
| 89 | SQMSOCIEDAD QUIMICA MINERA DE C | 30,000 | $617.0M | 0.05% | |
| 90 | ITUBITAU UNIBANCO HLDG SA | 70,096 | $602.0M | 0.04% | |
| 91 | —QUNAR CAYMAN IS LTD | 14,300 | $568.0M | 0.04% | |
| 92 | —OCH ZIFF CAP MGMT GROUP | 129,350 | $563.0M | 0.04% | |
| 93 | EMBJEMBRAER S A | 20,200 | $532.0M | 0.04% | |
| 94 | YYEURYY INC | 8,201 | $505.0M | 0.04% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 14,750 | $500.0M | 0.04% | |
| 96 | SCISERVICE CORP INTL | 20,000 | $494.0M | 0.04% | |
| 97 | BBDBANCO BRADESCO S A | 62,954 | $469.0M | 0.03% | |
| 98 | KTKT CORP | 34,184 | $459.0M | 0.03% | |
| 99 | HESHESS CORP | 8,592 | $452.0M | 0.03% | |
| 100 | PXDEURPIONEER NAT RES CO | 3,124 | $440.0M | 0.03% |
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