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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$296M
AUM Growth
+$23.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.08%
Holding
94
New
12
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.97M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.81M
3
TWTR
Twitter, Inc.
TWTR
+$4.3M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.51M
5
OTIC
Otonomy, Inc.
OTIC
+$3.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.74M
2
PCYC
PHARMACYCLICS INC
PCYC
+$4.58M
3
CTRA
Coterra Energy
CTRA
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.47M
5
T icon
AT&T
T
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 17.16%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$3.76M 1.27%
+105,250
New +$4.3M
T icon
27
AT&T
T
$164B
$3.56M 1.2%
131,870
-115,026
-47% -$2.97M
GE icon
28
GE Aerospace
GE
$364B
$3.4M 1.15%
26,458
-36,530
-58% -$4.74M
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.34M 1.13%
245,000
+58,500
+31% +$825K
HXL icon
30
Hexcel
HXL
$7.97B
$3.34M 1.13%
67,400
– –
CMCSA icon
31
Comcast
CMCSA
$87.3B
$3.25M 1.1%
104,434
– –
BA icon
32
Boeing
BA
$169B
$2.99M 1.01%
21,345
– –
NVS icon
33
Novartis
NVS
$302B
$2.66M 0.9%
29,741
– –
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
$2.66M 0.9%
+120,375
New +$3.38M
ABBV icon
35
AbbVie
ABBV
$465B
$2.63M 0.89%
+38,632
New +$2.52M
DIS icon
36
Walt Disney
DIS
$171B
$2.37M 0.8%
20,620
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.75%
25,000
– –
YELP icon
38
Yelp
YELP
$1.54B
$2.13M 0.72%
+55,700
New +$2.58M
EOG icon
39
EOG Resources
EOG
$77.7B
$2.04M 0.69%
23,830
– –
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.68%
17,950
-28,620
-61% -$3.47M
NFX
41
DELISTED
Newfield Exploration
NFX
$1.82M 0.62%
52,050
-50
-0.1% -$1.86K
AR icon
42
Antero Resources
AR
$10.9B
$1.43M 0.48%
42,900
– –
NGG icon
43
National Grid
NGG
$79.3B
$1.36M 0.46%
21,560
– –
HALO icon
44
Halozyme
HALO
$9.88B
$1.21M 0.41%
54,750
-23,600
-30% -$415K
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.18M 0.4%
+58,500
New +$1.2M
CVS icon
46
CVS Health
CVS
$135B
$1.16M 0.39%
11,000
+3,000
+38% +$307K
QURE icon
47
uniQure
QURE
$2.75B
$1.15M 0.39%
43,465
+21,365
+97% +$608K
MON
48
DELISTED
Monsanto Co
MON
$1.08M 0.37%
10,000
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.36%
11,900
– –
BIDU icon
50
Baidu
BIDU
$35.7B
$985K 0.33%
5,000
– –
1
2
3 4

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Harvey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Capital Management held 94 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management deployed $12.4M of net new capital in Q2 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was American Airlines Group: 109,050 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.74M trimmed.

  • Harvey Capital Management's largest Q2 2015 buy was American Airlines Group: 109,050 shares worth $4.26M.
  • Harvey Capital Management added most to Proofpoint, Inc. in Q2 2015, an estimated $4.81M increase.
  • Harvey Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $4.74M.
  • Harvey Capital Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.58M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
  • Harvey Capital Management opened 12 new positions and closed 6 in Q2 2015.
  • Harvey Capital Management's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Harvey Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.