0000950123-15-006463.txt : 20150515 0000950123-15-006463.hdr.sgml : 20150515 20150515161057 ACCESSION NUMBER: 0000950123-15-006463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVARD MANAGEMENT CO INC CENTRAL INDEX KEY: 0001082621 IRS NUMBER: 237361259 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03879 FILM NUMBER: 15869463 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 BUSINESS PHONE: 6175234400 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210-2203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082621 XXXXXXXX 03-31-2015 03-31-2015 HARVARD MANAGEMENT CO INC
600 Atlantic Avenue BOSTON MA 02210-2203
13F HOLDINGS REPORT 028-03879 N
Kathryn I. Murtagh Managing Director - Chief Compliance Officer 617-523-4400 /s/ Kathryn I. Murtagh Boston MA 05-15-2015 0 89 650482 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGIOS PHARMACEUTICALS INC COM 00847X104 312 3312 SH SOLE 3312 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1968 10235 SH SOLE 10235 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4171 130589 SH SOLE 130589 0 0 AMBEV SA SPONSORED ADR 02319V103 341 59200 SH SOLE 59200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18228 890923 SH SOLE 890923 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2622 27854 SH SOLE 27854 0 0 ANADARKO PETE CORP COM 032511107 11654 140727 SH SOLE 140727 0 0 APPLE INC COM 037833100 18724 150482 SH SOLE 150482 0 0 APPLIED MATLS INC COM 038222105 11588 513637 SH SOLE 513637 0 0 ARISTA NETWORKS INC COM 040413106 1383 19613 SH SOLE 19613 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 584 62954 SH SOLE 62954 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 282 12987 SH SOLE 12987 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11433 154254 SH SOLE 154254 0 0 BLACKBERRY LTD COM 09228F103 179 20000 SH SOLE 20000 0 0 BRF SA SPONSORED ADR 10552T107 201 10148 SH SOLE 10148 0 0 CATAMARAN CORP COM 148887102 6971 117080 SH SOLE 117080 0 0 CBS CORP NEW CL B 124857202 7069 116586 SH SOLE 116586 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5084 536811 SH SOLE 536811 0 0 CHEESECAKE FACTORY INC COM 163072101 5349 108429 SH SOLE 108429 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2681 40571 SH SOLE 40571 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5497 84525 SH SOLE 84525 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 259 4026 SH SOLE 4026 0 0 COCA COLA CO COM 191216100 8381 206683 SH SOLE 206683 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1319 16513 SH SOLE 16513 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1673 165159 SH SOLE 165159 0 0 CONCHO RES INC COM 20605P101 1754 15131 SH SOLE 15131 0 0 CREDICORP LTD COM G2519Y108 8364 59476 SH SOLE 59476 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4582 55509 SH SOLE 55509 0 0 CST BRANDS INC COM 12646R105 3252 74195 SH SOLE 74195 0 0 DIRECTV COM 25490A309 18228 214200 SH SOLE 214200 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1193 26490 SH SOLE 26490 0 0 ENERSIS S A SPONSORED ADR 29274F104 1490 91652 SH SOLE 91652 0 0 FACEBOOK INC CL A 30303M102 2954 35930 SH SOLE 35930 0 0 FAMILY DLR STORES INC COM 307000109 10858 137025 SH SOLE 137025 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7549 80742 SH SOLE 80742 0 0 GASLOG LTD SHS G37585109 902 46446 SH SOLE 46446 0 0 GOOGLE INC CL A 38259P508 8623 15546 SH SOLE 15546 0 0 GRUBHUB INC COM 400110102 1929 42498 SH SOLE 42498 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5871 177850 SH SOLE 177850 0 0 HONEYWELL INTL INC COM 438516106 4477 42917 SH SOLE 42917 0 0 HOWARD HUGHES CORP COM 44267D107 53526 345285 SH SOLE 345285 0 0 HUDSON CITY BANCORP COM 443683107 6664 635904 SH SOLE 635904 0 0 INFOSYS LTD SPONSORED ADR 456788108 1403 40000 SH SOLE 40000 0 0 ISHARES IBOXX HI YD ETF 464288513 59419 655763 SH SOLE 655763 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1594 50800 SH SOLE 50800 0 0 ISHARES MSCI MALAYSI ETF 464286830 3960 297940 SH SOLE 297940 0 0 ISHARES MSCI STH KOR ETF 464286772 48154 841262 SH SOLE 841262 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22082 496782 SH SOLE 496782 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9165 60306 SH SOLE 60306 0 0 ISHARES TR CORE S&P500 ETF 464287200 21776 104778 SH SOLE 104778 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 705 63724 SH SOLE 63724 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 307 19384 SH SOLE 19384 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1009 28712 SH SOLE 28712 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1059 51637 SH SOLE 51637 0 0 KT CORP SPONSORED ADR 48268K101 452 34588 SH SOLE 34588 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 91 11282 SH SOLE 11282 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 838 58589 SH SOLE 58589 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4001 95240 SH SOLE 95240 0 0 LOCKHEED MARTIN CORP COM 539830109 3324 16380 SH SOLE 16380 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 22966 931665 SH SOLE 931665 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5140 508956 SH SOLE 508956 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6919 180000 SH SOLE 180000 0 0 NIELSEN NV COM N63218106 8231 184665 SH SOLE 184665 0 0 NIKE INC CL B 654106103 2893 28834 SH SOLE 28834 0 0 ORBITAL ATK INC COM 68557N103 5092 66454 SH SOLE 66454 0 0 ORBITZ WORLDWIDE INC COM 68557K109 7002 600500 SH SOLE 600500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 920 21121 SH SOLE 21121 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 562 9000 SH SOLE 9000 0 0 PIONEER NAT RES CO COM 723787107 4438 27140 SH SOLE 27140 0 0 POSCO SPONSORED ADR 693483109 1039 19015 SH SOLE 19015 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4039 182441 SH SOLE 182441 0 0 RANGE RES CORP COM 75281A109 1686 32407 SH SOLE 32407 0 0 RTI INTL METALS INC COM 74973W107 4994 139060 SH SOLE 139060 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 548 30000 SH SOLE 30000 0 0 SOUTHERN COPPER CORP COM 84265V105 3194 109451 SH SOLE 109451 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1557 13698 SH SOLE 13698 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 5854 78985 SH SOLE 78985 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30452 776441 SH SOLE 776441 0 0 TATA MTRS LTD SPONSORED ADR 876568502 451 10000 SH SOLE 10000 0 0 TWITTER INC COM 90184L102 4070 81274 SH SOLE 81274 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8007 68319 SH SOLE 68319 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5553 135874 SH SOLE 135874 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6061 75315 SH SOLE 75315 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12582 315896 SH SOLE 315896 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1232 67502 SH SOLE 67502 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1832 62212 SH SOLE 62212 0 0 WILLIAMS COS INC DEL COM 969457100 24200 478363 SH SOLE 478363 0 0 WILLIAMS COS INC DEL PUT 969457950 932 3400 SH Put SOLE 3400 0 0 YADKIN FINL CORP COM 984305102 18528 912716 SH SOLE 912716 0 0