13F-HR filed by HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 121 holding rows worth $1,226,392,000.
- Accession
- 0000950123-15-009402
- Filer
- CIK 1082621
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 121 entries on the cover page, a total value of $1,226,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,392,000 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 2,496,322 | $112,784,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,000,000 | $108,780,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,087,516 | $100,911,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 811,994 | $50,100,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 345,285 | $49,562,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 801,262 | $44,158,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,086,711 | $42,675,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 761,287 | $40,645,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 672,751 | $37,338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,033 | $24,459,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,149 | $20,728,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 496,925 | $19,524,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 920,265 | $19,500,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175,100 | $19,424,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 225,000 | $19,258,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 912,716 | $19,121,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 15,000,000 | $19,013,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 890,923 | $18,986,000 | thousands by filing date | |
| 38259p508 | COM | 30,100 | $16,255,000 | thousands by filing date | ||
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,000 | $16,023,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,460 | $15,648,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 306,398 | $13,717,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,195 | $12,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,100 | $12,555,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 149,025 | $11,745,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,144,004 | $11,303,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 283,980 | $11,024,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 58,001 | $10,334,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 167,500 | $10,231,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 260,800 | $10,111,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 61,570 | $9,974,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 859,953 | $9,821,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 186,431 | $9,439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,237 | $9,184,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 124,254 | $8,739,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,782 | $8,611,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,476 | $8,262,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 957,268 | $8,070,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 148,900 | $7,667,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,742 | $7,193,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 180,000 | $7,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,621 | $7,086,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 175,000 | $6,650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,159 | $6,545,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,574 | $6,309,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 286,325 | $6,145,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 65,000 | $6,126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 274,960 | $6,118,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80,011 | $5,919,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,077 | $5,645,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 110,000 | $5,632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,000 | $5,417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,525 | $5,417,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 65,412 | $5,304,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 558,283 | $5,114,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 130,270 | $5,088,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 35,000 | $5,029,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 508,956 | $4,978,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 66,454 | $4,875,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 104,500 | $4,648,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,390 | $4,492,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 191,340 | $4,468,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 139,060 | $4,383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,000 | $4,239,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 47,500 | $4,214,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,100 | $3,853,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 129,451 | $3,807,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,223 | $3,632,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 297,940 | $3,608,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $3,434,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 84,000 | $3,211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,000 | $2,792,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 121,713 | $2,648,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,612 | $2,554,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 37,780 | $2,484,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,250 | $2,356,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30,000 | $2,259,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,000 | $2,246,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 100,000 | $2,214,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,000 | $2,095,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,834 | $2,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,600 | $1,979,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,760 | $1,956,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,068 | $1,877,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,418 | $1,862,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,131 | $1,723,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 165,159 | $1,714,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 91,652 | $1,451,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,810 | $1,439,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 67,502 | $1,329,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,513 | $1,312,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,000 | $1,278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,000 | $1,219,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,871 | $1,130,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,490 | $1,098,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,700 | $1,072,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,637 | $1,051,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,845 | $978,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,712 | $944,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,015 | $933,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 46,446 | $927,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,121 | $916,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 20,000 | $884,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,943 | $869,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,200 | $726,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,303 | $726,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,724 | $698,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,589 | $679,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,954 | $577,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,000 | $561,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,000 | $507,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $481,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,588 | $438,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,570 | $364,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,200 | $361,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,000 | $349,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,987 | $263,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,026 | $238,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,148 | $212,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,282 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009402 | this filing | 2015-08-14 | acceptance time not in the bulk data set |