Harvard Management Co Inc Buys EQRx Inc, Grab Holdings Inc, Confluent Inc, Sells Apple Inc, Royalty Pharma PLC, Meta Platforms Inc

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Feb 17, 2022
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Boston, MA, based Investment company Harvard Management Co Inc (Current Portfolio) buys EQRx Inc, Grab Holdings Inc, Confluent Inc, Micron Technology Inc, Lam Research Corp, sells Apple Inc, Royalty Pharma PLC, Meta Platforms Inc, Affirm Holdings Inc, PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Harvard Management Co Inc. As of 2021Q4, Harvard Management Co Inc owns 46 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Harvard Management Co Inc's stock buys and sells, go to https://www.gurufocus.com/guru/harvard+management+co+inc/current-portfolio/portfolio

These are the top 5 holdings of Harvard Management Co Inc
  1. Scientific Games Corp (SGMS) - 2,678,571 shares, 16.80% of the total portfolio.
  2. Alphabet Inc (GOOGL) - 61,016 shares, 16.59% of the total portfolio. Shares reduced by 0.09%
  3. Royalty Pharma PLC (RPRX) - 3,464,990 shares, 12.96% of the total portfolio. Shares reduced by 51.49%
  4. Meta Platforms Inc (FB) - 372,125 shares, 11.75% of the total portfolio. Shares reduced by 47.81%
  5. AbCellera Biologics Inc (ABCL) - 4,105,095 shares, 5.51% of the total portfolio.
New Purchase: EQRx Inc (EQRX)

Harvard Management Co Inc initiated holding in EQRx Inc. The purchase prices were between $5.92 and $8.17, with an estimated average price of $6.58. The stock is now traded at around $3.225000. The impact to a portfolio due to this purchase was 3.37%. The holding were 5,262,161 shares as of 2021-12-31.

New Purchase: Grab Holdings Inc (GRAB)

Harvard Management Co Inc initiated holding in Grab Holdings Inc. The purchase prices were between $6.79 and $9, with an estimated average price of $7.62. The stock is now traded at around $5.825000. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,000,000 shares as of 2021-12-31.

New Purchase: Confluent Inc (CFLT)

Harvard Management Co Inc initiated holding in Confluent Inc. The purchase prices were between $59.07 and $93.6, with an estimated average price of $72.36. The stock is now traded at around $55.200000. The impact to a portfolio due to this purchase was 0.93%. The holding were 130,383 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Harvard Management Co Inc initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $94.460000. The impact to a portfolio due to this purchase was 0.9%. The holding were 102,684 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Harvard Management Co Inc initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $585.310000. The impact to a portfolio due to this purchase was 0.85%. The holding were 12,521 shares as of 2021-12-31.

New Purchase: Applied Materials Inc (AMAT)

Harvard Management Co Inc initiated holding in Applied Materials Inc. The purchase prices were between $125.2 and $162.72, with an estimated average price of $145.33. The stock is now traded at around $137.490000. The impact to a portfolio due to this purchase was 0.75%. The holding were 50,553 shares as of 2021-12-31.

Sold Out: Apple Inc (AAPL)

Harvard Management Co Inc sold out a holding in Apple Inc. The sale prices were between $139.14 and $180.33, with an estimated average price of $158.61.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Harvard Management Co Inc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: iShares Core S&P 500 ETF (IVV)

Harvard Management Co Inc sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $428.93 and $479.53, with an estimated average price of $460.12.

Sold Out: SPDR Gold Shares ETF (GLD)

Harvard Management Co Inc sold out a holding in SPDR Gold Shares ETF. The sale prices were between $163.92 and $174.5, with an estimated average price of $167.93.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

Harvard Management Co Inc sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $48.69 and $52.14, with an estimated average price of $50.68.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Harvard Management Co Inc sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $107.97 and $119.54, with an estimated average price of $113.43.



Here is the complete portfolio of Harvard Management Co Inc. Also check out:

1. Harvard Management Co Inc's Undervalued Stocks
2. Harvard Management Co Inc's Top Growth Companies, and
3. Harvard Management Co Inc's High Yield stocks
4. Stocks that Harvard Management Co Inc keeps buying
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