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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
+8.67%
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
$253M
AUM Growth
+$2.66M
Cap. Flow
-$12.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
43.2%
Holding
85
New
3
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.41M
4
RH icon
RH
RH
+$3.37M
5
ORCL icon
Oracle
ORCL
+$767K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
CELG
Celgene Corp
CELG
+$3.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.64M
5
CEMP
Cempra, Inc.
CEMP
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Communication Services 20.59%
3 Technology 18.55%
4 Consumer Discretionary 11.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.47M 1.37%
+245,000
New +$3.41M
HXL icon
27
Hexcel
HXL
$7.79B
$3.46M 1.37%
74,425
+7,325
+11% +$339K
BA icon
28
Boeing
BA
$171B
$3.09M 1.22%
21,345
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$3M 1.18%
60,020
-2,500
-4% -$133K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.99M 1.18%
106,008
+1,574
+2% +$47.4K
GE icon
31
GE Aerospace
GE
$374B
$2.96M 1.17%
19,823
– –
TTPH
32
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.94M 1.16%
14,675
-380
-3% -$75.8K
AERI
33
DELISTED
Aerie Pharmaceuticals
AERI
$2.88M 1.14%
118,450
-3,400
-3% -$79.3K
DIS icon
34
Walt Disney
DIS
$167B
$2.38M 0.94%
22,620
+2,000
+10% +$223K
NVS icon
35
Novartis
NVS
$297B
$2.29M 0.91%
29,741
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.86%
25,000
– –
EOG icon
37
EOG Resources
EOG
$79.2B
$1.66M 0.66%
23,480
-350
-1% -$28.4K
OUT icon
38
Outfront Media
OUT
$5.61B
$1.58M 0.63%
73,688
-113,037
-61% -$2.54M
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.5M 0.59%
69,500
– –
NGG icon
40
National Grid
NGG
$80.4B
$1.45M 0.57%
21,560
– –
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.51%
32,976
– –
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.28M 0.51%
50,000
– –
BIDU icon
43
Baidu
BIDU
$37.7B
$1.23M 0.48%
6,500
+1,500
+30% +$276K
EXAS
44
DELISTED
Exact Sciences
EXAS
$1.18M 0.47%
128,200
-238,050
-65% -$2.21M
CVS icon
45
CVS Health
CVS
$133B
$1.07M 0.42%
11,000
– –
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.41%
17,655
-1,850
-9% -$91.6K
MON
47
DELISTED
Monsanto Co
MON
$985K 0.39%
10,000
– –
CHTR icon
48
Charter Communications
CHTR
$17.3B
$915K 0.36%
5,000
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
$862K 0.34%
5,500
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.34%
10,000
– –
1
2
3 4

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WAS
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DCM
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CCT
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Capital Management held 85 positions worth $253M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $12.5M in Q4 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Skechers worth $6.99M.

  • Harvey Capital Management's largest Q4 2015 buy was Skechers: 231,500 shares worth $6.99M.
  • Harvey Capital Management added most to RH in Q4 2015, an estimated $3.37M increase.
  • Harvey Capital Management's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $5.52M.
  • Harvey Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $961K.
  • Harvey Capital Management's ten largest holdings make up 43% of its $253M portfolio in Q4 2015.
  • Harvey Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Harvey Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Harvey Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.