Harvard Management Company
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DESCRIPTION:

Date updated:03-18-2009

Harvard Management Company (HMC) is an investment arm of the Harvard University's Endowment Fund. HMC currently manages the $29.2 billion Harvard University endowment, the largest endowment in higher education, which enables Harvard to invest in a wide variety of traditional to unconventional stock and bonds.

Its recently well-known president Jack Meyer managed HMC from 1990 to September 30, 2005, with the beginning endowment worth $4.8 billion and his ending-tenure endowment valuation of $25.9 billion. The annualized endowment return during his 15 year tenure was 21 %.

Meyer focuses on finding market anomalies and taking large, hedged, leveraged bets on them. A comparable for-profit fund could not trade as frequently as does HMC, because it would have to pay capital gains taxes on every profitable transaction.

Here are some its top equity holdings.

symbol name last price % change open
  • +
  • EEM
    Ishares Msci E.m.
  • $40.82
  • -1.85%
  • $41.14

39.3% of the portfolio (as of 12/31/2008 filing)

People owning EEM also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

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  • +
  • EEM
    Ishares Msci E.m.
  • $40.82
  • -1.85%
  • $41.14

39.3% of the portfolio (as of 12/31/2008 filing)

People owning EEM also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

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  • +
  • FXI
    Ishares Tr Ftse I
  • $44.67
  • -2.08%
  • $45.03

10.2% of the portfolio

People owning FXI also tend to own: AIRNAUYEFIIHLKGCSNDKSPN

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  • +
  • EWZ
    Ishare Msci Brazi
  • $75.85
  • -0.85%
  • $75.91

10.1% of the portfolio

People owning EWZ also tend to own: CNXTFSLRIFNIFUE.OBMMCAAPLGLD

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  • +
  • EZA
    Ishares Msci Safr
  • $55.44
  • 0.00%
  • $N/A

5.5% of the portfolio

People owning EZA also tend to own: JDSUAAPLAZADRECALPCATDIS

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  • +
  • SOC
    Soc
  • $0.00
  • N/A
  • $N/A

3.5% of the portfolio

People owning SOC also tend to own: AMVAYRBKDGHSGTIMIRNCT

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  • +
  • EWW
    Ishare Msci Mexic
  • $47.32
  • -1.21%
  • $47.67

No Analysis added

People owning EWW also tend to own: IFNTMRFXAEEBJSCFIMXCGMRXEWG

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  • +
  • RSX
    Mkt Vctr Russia S
  • $31.54
  • 0.00%
  • $N/A

No Analysis added

People owning RSX also tend to own: BGRCEECOPDRYSEEMEWZFICDX

TheStreet.com Rating: No Rating What is this?

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Portfolio not tracked!

08/01/2007 16:29 PM CDT Asked by Spencer
a lot of ETF's

05/03/2007 12:27 PM CDT Asked by Gad Pinkas
I'm trying to follow this one

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