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Harvard Management Co. Inc. – ‘13F-HR’ for 3/31/13

On:  Friday, 5/10/13, at 4:05pm ET   ·   Effective:  5/10/13   ·   For:  3/31/13   ·   Accession #:  1193125-13-214118   ·   File #:  28-03879

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/13  Harvard Management Co. Inc.       13F-HR      3/31/13    1:11K                                    Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         4±    19K 
                Money Manager                                                    

13F-HR1st “Page” of 2TOCTopPreviousNextBottomJust 1st
 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [_]; Amendment Number: __________ This amendment (Check only one.): [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Harvard Management Company, Inc. Address: 600 Atlantic Avenue Boston, MA 02210 13F File Number: 028-03879 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathryn I. Murtagh Title: Managing Director - Chief Compliance Officer Phone: (617) 523-4400 Signature, Place, and Date of signing: /s/ Kathryn Murtagh, Boston, MA, May 10, 2013 Report Type (Check only one.): [X] 13F Holdings Report. [_] 13F Notice. [_] 13F Combination Report. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total (thousands): 1,117,304 List of Other Included Managers: NONE
13F-HRLast “Page” of 2TOC1stPreviousNextBottomJust 2nd
[Enlarge/Download Table] VOTING AUTHORITY --------------------- MARKET VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN SOLE SHARE NONE -------------- ----------------- ------------ -------- ---------- --- ---- -------- ---------- ----- ---- ACME PACKET INC COM 004764 10 6 65,141 2,229,337 SH SOLE 2,229,337 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W 10 5 19,176 914,904 SH SOLE 914,904 0 0 ATLAS ENERGY LP COM UNITS LP 04930A 10 4 5,963 135,410 SH SOLE 135,410 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A 10 1 532 21,993 SH SOLE 21,993 0 0 AURIZON MINES LTD COM 05155P 10 6 7,480 1,707,800 SH SOLE 1,707,800 0 0 AUTOZONE INC COM 053332 10 2 4,050 10,207 SH SOLE 10,207 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460 30 3 5,943 349,160 SH SOLE 349,160 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X 10 9 370 12,987 SH SOLE 12,987 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F 29 1 17,512 306,372 SH SOLE 306,372 0 0 BERRY PETE CO CL A 085789 10 5 31,187 673,723 SH SOLE 673,723 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T 10 7 663 30,000 SH SOLE 30,000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290 88 9 6,034 494,187 SH SOLE 494,187 0 0 CHESAPEAKE ENERGY CORP COM 165167 10 7 4,251 208,275 SH SOLE 208,275 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P 10 6 1,599 40,571 SH SOLE 40,571 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M 10 9 4,491 84,525 SH SOLE 84,525 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426 10 3 205 4,026 SH SOLE 4,026 0 0 CITRIX SYS INC COM 177376 10 0 2,905 40,263 SH SOLE 40,263 0 0 CNOOC LTD SPONSORED ADR 126132 10 9 2,628 13,722 SH SOLE 13,722 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241 10 8 2,653 16,200 SH SOLE 16,200 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W 20 3 1,482 35,000 SH SOLE 35,000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409 60 1 148 12,500 SH SOLE 12,500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448 10 4 4,327 166,668 SH SOLE 166,668 0 0 COPANO ENERGY L L C COM UNITS 217202 10 0 11,937 294,593 SH SOLE 294,593 0 0 COVENTRY HEALTH CARE INC COM 222862 10 4 41,342 879,057 SH SOLE 879,057 0 0 CREDICORP LTD COM G2519Y 10 8 9,706 58,451 SH SOLE 58,451 0 0 CUMULUS MEDIA INC CL A 231082 10 8 92 27,281 SH SOLE 27,281 0 0 DIRECTV COM 25490A 30 9 4,118 72,740 SH SOLE 72,740 0 0 DOW CHEM CO COM 260543 10 3 999 31,365 SH SOLE 31,365 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T 10 1 1,406 26,490 SH SOLE 26,490 0 0 ENERSIS S A SPONSORED ADR 29274F 10 4 1,763 91,652 SH SOLE 91,652 0 0 FACEBOOK INC CL A 30303M 10 2 1,279 50,000 SH SOLE 50,000 0 0 FAMILY DLR STORES INC COM 307000 10 9 1,507 25,515 SH SOLE 25,515 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A 10 9 241 20,000 SH SOLE 20,000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395 10 9 8,513 999,132 SH SOLE 999,132 0 0 FIRST FINL HLDGS INC COM 320239 10 6 5,014 239,224 SH SOLE 239,224 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419 10 6 9,114 80,300 SH SOLE 80,300 0 0 FOOT LOCKER INC COM 344849 10 4 2,594 75,758 SH SOLE 75,758 0 0 GAFISA S A SPONS ADR 362607 30 1 782 200,000 SH SOLE 200,000 0 0 GARDNER DENVER INC COM 365558 10 5 11,267 150,000 SH SOLE 150,000 0 0 GENERAL MTRS CO COM 37045V 10 0 2,964 106,534 SH SOLE 106,534 0 0 GOOGLE INC CL A 38259P 50 8 2,512 3,163 SH SOLE 3,163 0 0 GRAINGER W W INC COM 384802 10 4 2,010 8,934 SH SOLE 8,934 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J 20 6 4,836 181,750 SH SOLE 181,750 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F 10 1 1,310 35,005 SH SOLE 35,005 0 0 HEINZ H J CO COM 423074 10 3 136,221 1,884,890 SH SOLE 1,884,890 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304 10 0 211 5,000 SH SOLE 5,000 0 0 HUDSON CITY BANCORP COM 443683 10 7 137,232 15,883,293 SH SOLE 15,883,293 0 0 INFOSYS LTD SPONSORED ADR 456788 10 8 1,078 20,000 SH SOLE 20,000 0 0 ISHARES INC MSCI S KOREA 464286 77 2 45,415 764,178 SH SOLE 764,178 0 0 ISHARES INC MSCI MALAYSIA 464286 83 0 4,460 297,940 SH SOLE 297,940 0 0 ISHARES TR RUSSELL 2000 464287 65 5 3,651 38,728 SH SOLE 38,728 0 0 ISHARES TR CORE S&P500 ETF 464287 20 0 22,791 144,860 SH SOLE 144,860 0 0 ISHARES TR CORE S&P MCP ETF 464287 50 7 4,551 39,549 SH SOLE 39,549 0 0 ISHARES TR FTSE CHINA25 IDX 464287 18 4 31,615 856,782 SH SOLE 856,782 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562 10 6 6,121 343,899 SH SOLE 343,899 0 0 KAYAK SOFTWARE CORP CL A 486577 10 9 16,650 416,675 SH SOLE 416,675 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A 10 5 949 28,712 SH SOLE 28,712 0 0 KBR INC COM 48242W 10 6 3,011 93,867 SH SOLE 93,867 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B 11 9 51 10,000 SH SOLE 10,000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 702 51,637 SH SOLE 51,637 0 0 KT CORP SPONSORED ADR 48268K 10 1 543 34,588 SH SOLE 34,588 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R 10 6 217 10,000 SH SOLE 10,000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V 10 2 855 58,589 SH SOLE 58,589 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U 75 3 50,544 1,569,189 SH SOLE 1,569,189 0 0 MECHEL OAO SPONSORED ADR 583840 10 3 645 127,550 SH SOLE 127,550 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409 10 9 9,812 473,106 SH SOLE 473,106 0 0 NETSPEND HLDGS INC COM 64118V 10 6 6,381 401,566 SH SOLE 401,566 0 0 NYSE EURONEXT COM 629491 10 1 8,694 225,000 SH SOLE 225,000 0 0 OI S.A. SPN ADR REP PFD 670851 20 3 3,010 990,000 SH SOLE 990,000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684 10 6 2,705 60,000 SH SOLE 60,000 0 0 PEBBLEBROOK HOTEL TR COM 70509V 10 0 48,013 1,945,714 SH SOLE 1,945,714 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 1,359 82,000 SH SOLE 82,000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V 10 1 2,374 130,800 SH SOLE 130,800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 638 9,000 SH SOLE 9,000 0 0 PLAINS EXPL& PRODTN CO COM 726505 10 0 7,003 147,524 SH SOLE 147,524 0 0 POSCO SPONSORED ADR 693483 10 9 1,402 19,015 SH SOLE 19,015 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q 70 2 13,358 424,874 SH SOLE 424,874 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B 20 0 3,598 66,697 SH SOLE 66,697 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B 10 1 6,995 240,289 SH SOLE 240,289 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B 70 5 2,723 155,228 SH SOLE 155,228 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B 40 8 5,438 210,053 SH SOLE 210,053 0 0 SAUER-DANFOSS INC COM 804137 10 7 22,166 379,354 SH SOLE 379,354 0 0 SEARS HLDGS CORP COM 812350 10 6 4,055 81,140 SH SOLE 81,140 0 0 SERVICE CORP INTL COM 817565 10 4 15,123 903,924 SH SOLE 903,924 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084 86 4 63 10,753 SH SOLE 10,753 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635 10 5 1,664 30,000 SH SOLE 30,000 0 0 SOUTHERN COPPER CORP COM 84265V 10 5 5,501 146,422 SH SOLE 146,422 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y 10 7 8,284 39,500 SH SOLE 39,500 0 0 STEWART ENTERPRISES INC CL A 860370 10 5 9,175 987,620 SH SOLE 987,620 0 0 TATA MTRS LTD SPONSORED ADR 876568 50 2 244 10,000 SH SOLE 10,000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R 10 6 414 15,500 SH SOLE 15,500 0 0 TRONOX LTD SHS CL A Q9235V 10 1 3,922 198,000 SH SOLE 198,000 0 0 UNION PAC CORP COM 907818 10 8 4,054 28,469 SH SOLE 28,469 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873 40 5 54 30,000 SH SOLE 30,000 0 0 VALE S A ADR 91912E 10 5 8,075 467,052 SH SOLE 467,052 0 0 VALE S A ADR REPSTG PFD 91912E 20 4 2,588 156,546 SH SOLE 156,546 0 0 VALLEY NATL BANCORP COM 919794 10 7 3,666 358,020 SH SOLE 358,020 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042 85 8 7,654 178,450 SH SOLE 178,450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908 84 4 7,574 115,281 SH SOLE 115,281 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943 85 8 12,239 335,971 SH SOLE 335,971 0 0 VIRGIN MEDIA INC COM 92769L 10 1 79,958 1,632,800 SH SOLE 1,632,800 0 0 VIRGINIA COMM BANCORP INC COM 92778Q 10 9 10,542 750,313 SH SOLE 750,313 0 0 WILLIAMS COS INC DEL COM 969457 10 0 4,575 122,134 SH SOLE 122,134 0 0 WPX ENERGY INC COM 98212B 10 3 652 40,678 SH SOLE 40,678 0 0

Dates Referenced Herein

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Filed on / Effective on:5/10/131None on these Dates
For Period end:3/31/131
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