Quantcast

HARVARD MANAGEMENT CO INC Information

600 ATLANTIC AVENUE, BOSTON, Massachusetts, 02210-2203, (617) 523-4400

Report Date: 03/31/2019

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 4
Decreased Positions 11
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 385

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 20.17%
Healthcare 2.7%
Technology 77.12%
Telecommunication Services
Utilities

17 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 156,313 -30,694 (16.41) 870,051
ALPHABET INC CAP STK CL A 85,370 14,128 19.83 74,537
FACEBOOK INC CL A 55,418 -12,769 (18.73) 306,399
ISHARES TR CORE S&P500 ETF 20,797 -1,083 (4.95) 73,214
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,233 -9 (0.07) 329,167
SPDR GOLD TRUST GOLD SHS 12,622 499 4.12 104,165
INVESCO QQQ TR UNIT SER 1 8,202 19 .23 46,014
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,470 -120 (1.58) 187,728
MAGENTA THERAPEUTICS INC COM 5,771 -1,367 (19.15) 332,610
VANGUARD WORLD FD EXTENDED DUR 5,746 13 .23 47,313
ISHARES TR CORE S&P MCP ETF 4,961 -74 (1.47) 26,759
ISHARES TR CORE S&P SCP ETF 4,371 -3 (0.07) 58,484
NEON THERAPEUTICS INC COM 2,631 New 505,871
ADURO BIOTECH INC COM 2,011 New 640,595
VANGUARD GROUP DIV APP ETF 316 -1,847 (85.39) 2,858
MICROSOFT CORP COM -142,337 Sold Out 0
PRICE T ROWE GROUP INC COM -1,000 Sold Out 0