13F-HR filed by HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 102 holding rows worth $975,915,000.
- Accession
- 0000950123-14-005319
- Filer
- CIK 1082621
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 102 entries on the cover page, a total value of $975,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,915,000 with VALUE read as thousands by filing date, 13F file number 028-03879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEAM INC | 073730103 | COMMON STOCK | 1,451,200 | $120,885,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,141,093 | $109,517,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 795,029 | $75,043,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 585,604 | $54,034,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 3,644,454 | $53,173,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 651,128 | $40,044,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 30,000,000 | $30,206,000 | thousands by filing date | principal |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 802,468 | $26,746,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,207,659 | $24,008,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172,463 | $23,786,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,999 | $23,145,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 611,782 | $21,890,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 844,368 | $21,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,700 | $20,235,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,549,183 | $19,566,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 890,923 | $17,712,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,500,000 | $15,848,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $13,809,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334,519 | $13,806,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 359,862 | $10,983,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480,500 | $9,620,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,825 | $8,773,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253,716 | $8,733,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 132,696 | $8,045,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 450,883 | $7,886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,833 | $7,850,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112,068 | $7,815,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,742 | $7,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,049 | $6,473,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 213,946 | $6,262,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 109,759 | $6,231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 152,695 | $6,196,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 209,721 | $5,941,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 177,850 | $5,921,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 135,410 | $5,828,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 345,829 | $5,205,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,034 | $4,952,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 458,020 | $4,768,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 297,940 | $4,663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,230 | $4,568,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,212 | $4,411,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 74,635 | $4,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,424 | $4,027,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,100 | $3,872,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,425 | $3,849,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 66,082 | $3,833,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,223 | $3,823,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 247,052 | $3,417,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 79,293 | $3,380,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 79,021 | $3,111,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,738 | $2,966,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,048 | $2,883,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101,232 | $2,774,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,288 | $2,679,000 | thousands by filing date | |
| 38259p508 | COM | 2,334 | $2,601,000 | thousands by filing date | ||
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,487 | $2,532,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,000 | $2,505,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200,000 | $2,314,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163,260 | $2,232,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 131,649 | $2,089,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,722 | $2,083,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 32,016 | $2,010,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 156,546 | $1,949,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 153,336 | $1,927,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77,987 | $1,828,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 130,800 | $1,814,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 100,480 | $1,787,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,513 | $1,742,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,571 | $1,718,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,005 | $1,436,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,652 | $1,423,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,015 | $1,320,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,000 | $1,297,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,490 | $1,144,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,117,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $1,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,683 | $1,079,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,000 | $1,078,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,000 | $1,034,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 73,606 | $1,032,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,065 | $1,027,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,712 | $1,009,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,254 | $995,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 114,000 | $983,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,193 | $960,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $952,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 50,000 | $897,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,637 | $887,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,678 | $733,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,589 | $732,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,000 | $599,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,838 | $549,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,000 | $549,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,588 | $480,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 21,993 | $459,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,000 | $354,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,500 | $329,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 1,000 | $310,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 7,000 | $229,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 20,000 | $221,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,700 | $200,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,445 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005319 | this filing | 2014-05-09 | acceptance time not in the bulk data set |