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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
-4.78%
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
$206M
AUM Growth
-$46.9M
Cap. Flow
-$27.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$844K
3
HXL icon
Hexcel
HXL
+$277K
4
PRU icon
Prudential Financial
PRU
+$249K
5
CVS icon
CVS Health
CVS
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.05M
2
RH icon
RH
RH
+$5.34M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 23.26%
3 Technology 21.45%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.85M 1.38%
96,387
-254,464
-73% -$7.05M
BA icon
27
Boeing
BA
$175B
$2.71M 1.31%
21,345
– –
DIS icon
28
Walt Disney
DIS
$167B
$2.25M 1.09%
22,620
– –
OTIC
29
DELISTED
Otonomy, Inc.
OTIC
$2.2M 1.07%
147,500
-6,525
-4% -$103K
NVS icon
30
Novartis
NVS
$301B
$1.93M 0.94%
29,741
– –
CEMP
31
DELISTED
Cempra, Inc.
CEMP
$1.82M 0.88%
103,950
-8,300
-7% -$151K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.83%
25,000
– –
EOG icon
33
EOG Resources
EOG
$77.5B
$1.7M 0.83%
23,480
– –
NGG icon
34
National Grid
NGG
$80.8B
$1.49M 0.72%
21,560
– –
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
$1.37M 0.66%
112,500
-5,950
-5% -$94.1K
CVS icon
36
CVS Health
CVS
$134B
$1.35M 0.65%
13,000
+2,000
+18% +$194K
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.33M 0.65%
50,000
– –
OUT icon
38
Outfront Media
OUT
$5.62B
$1.31M 0.64%
63,158
-10,530
-14% -$214K
BIDU icon
39
Baidu
BIDU
$36.5B
$1.24M 0.6%
6,500
– –
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.58%
32,976
– –
CHTR icon
41
Charter Communications
CHTR
$16.9B
$1.01M 0.49%
5,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$912K 0.44%
+8,000
New +$844K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$896K 0.43%
5,500
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.41%
10,000
– –
MMM icon
45
3M
MMM
$90.8B
$839K 0.41%
6,028
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.39%
5,650
– –
LOW icon
47
Lowe's Companies
LOW
$118B
$772K 0.37%
10,200
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.5B
$575K 0.28%
28,756
– –
MA icon
49
Mastercard
MA
$510B
$567K 0.27%
6,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$562K 0.27%
5,200
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Capital Management held 82 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $27.6M in Q1 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was RH, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Meta Platforms (Facebook) worth $912K.

  • Harvey Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,000 shares worth $912K.
  • Harvey Capital Management added most to American Airlines Group in Q1 2016, an estimated $1.08M increase.
  • Harvey Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $7.05M.
  • Harvey Capital Management fully exited RH in Q1 2016, selling an estimated $5.34M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $206M portfolio in Q1 2016.
  • Harvey Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Harvey Capital Management's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Harvey Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.