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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
-13.68%
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
$251M
AUM Growth
-$45M
Cap. Flow
+$5.96M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.22%
Holding
95
New
8
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.41M
2
PARA
Paramount Global Class B
PARA
+$6.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
4
T icon
AT&T
T
+$5.72M
5
RH icon
RH
RH
+$3.05M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.1M
2
TWTR
Twitter, Inc.
TWTR
+$3.76M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.34M
4
CELG
Celgene Corp
CELG
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 20.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.97M 1.19%
104,434
– –
RH icon
27
RH
RH
$3.13B
$2.89M 1.15%
+30,990
New +$3.05M
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$2.81M 1.12%
157,925
+37,550
+31% +$888K
BA icon
29
Boeing
BA
$171B
$2.79M 1.12%
21,345
– –
NVS icon
30
Novartis
NVS
$297B
$2.45M 0.98%
29,741
– –
GE icon
31
GE Aerospace
GE
$374B
$2.4M 0.96%
19,823
-6,635
-25% -$813K
TTPH
32
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.25M 0.9%
15,055
+371
+3% +$272K
AERI
33
DELISTED
Aerie Pharmaceuticals
AERI
$2.16M 0.86%
121,850
-101,350
-45% -$1.84M
DIS icon
34
Walt Disney
DIS
$167B
$2.11M 0.84%
20,620
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.81%
25,000
– –
EOG icon
36
EOG Resources
EOG
$79.2B
$1.73M 0.69%
23,830
– –
NGG icon
37
National Grid
NGG
$80.4B
$1.45M 0.58%
21,560
– –
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.42M 0.57%
69,500
+11,000
+19% +$226K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.52%
32,976
-49,975
-60% -$2.31M
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.21M 0.48%
50,000
-320,450
-87% -$8.1M
CVS icon
41
CVS Health
CVS
$133B
$1.06M 0.42%
11,000
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$961K 0.38%
11,550
-350
-3% -$30.3K
CTRA
43
DELISTED
Coterra Energy
CTRA
$882K 0.35%
+40,350
New +$1.03M
CHTR icon
44
Charter Communications
CHTR
$17.3B
$879K 0.35%
5,000
– –
MON
45
DELISTED
Monsanto Co
MON
$853K 0.34%
10,000
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.33%
10,000
– –
QURE icon
47
uniQure
QURE
$3.03B
$827K 0.33%
40,465
-3,000
-7% -$79K
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$825K 0.33%
+19,505
New +$1.2M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$780K 0.31%
4
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.29%
5,650
– –
1
2
3 4

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CDMG
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WAS
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
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SCP
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Harvey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Capital Management held 95 positions worth $251M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q3 2015 filing shows 8 new, 22 increased, 14 reduced and 13 closed positions. Its largest new stake was Exact Sciences: 366,250 shares worth $6.59M. The largest sale was EMC CORPORATION, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q3 2015 buy was Exact Sciences: 366,250 shares worth $6.59M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $8.1M.
  • Harvey Capital Management fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.76M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2015.
  • Harvey Capital Management opened 8 new positions and closed 13 in Q3 2015.
  • Harvey Capital Management's portfolio value fell 15% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.