HARVARD MANAGEMENT Overview

Harvard Management Company Inc is an investment advisor.

The manager's has disclosed holdings from 03/31/01 to 09/30/16.

HARVARD MANAGEMENT StockAlpha

-9.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HARVARD MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HYG 24.88% ETF -0.84% -0.43% 0 8%
BABA 11.4% Tech -14.47% -1.41% 0 17%
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HARVARD MANAGEMENT Founders and Key Employees

Name Title In Position Since

HARVARD MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

HARVARD MANAGEMENT Investment Strategy

HARVARD MANAGEMENT Portfolio Concentration

HARVARD MANAGEMENT Location


HARVARD MANAGEMENT Contact Information

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Fax Number: NULL
Website:

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