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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
+1.05%
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
$200M
AUM Growth
-$6.76M
Cap. Flow
-$6.11M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.24M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
3
ORCL icon
Oracle
ORCL
+$469K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$400K
5
DIS icon
Walt Disney
DIS
+$350K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.11%
3 Communication Services 22.35%
4 Consumer Discretionary 10.38%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$2.56M 1.28%
26,120
+3,500
+15% +$350K
OTIC
27
DELISTED
Otonomy, Inc.
OTIC
$2.17M 1.09%
136,600
-10,900
-7% -$163K
BA icon
28
Boeing
BA
$175B
$2.12M 1.06%
16,345
-5,000
-23% -$652K
EOG icon
29
EOG Resources
EOG
$74.4B
$1.96M 0.98%
23,480
– –
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
$1.92M 0.96%
109,050
-3,450
-3% -$55.9K
CEMP
31
DELISTED
Cempra, Inc.
CEMP
$1.81M 0.91%
109,950
+6,000
+6% +$106K
NVS icon
32
Novartis
NVS
$304B
$1.75M 0.88%
23,715
-6,026
-20% -$416K
NGG icon
33
National Grid
NGG
$81.3B
$1.55M 0.77%
21,560
– –
OUT icon
34
Outfront Media
OUT
$5.72B
$1.5M 0.75%
63,158
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.36M 0.68%
50,000
– –
CVS icon
36
CVS Health
CVS
$140B
$1.24M 0.62%
13,000
– –
CHTR icon
37
Charter Communications
CHTR
$16.7B
$1.16M 0.58%
5,093
+93
+2% +$20K
BIDU icon
38
Baidu
BIDU
$35.7B
$1.07M 0.54%
6,500
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$947K 0.47%
12,500
-12,500
-50% -$919K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$914K 0.46%
8,000
– –
MMM icon
41
3M
MMM
$94.1B
$882K 0.44%
6,028
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.42%
10,000
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$823K 0.41%
5,500
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$818K 0.41%
5,650
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$807K 0.4%
10,200
– –
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.1B
$692K 0.35%
28,000
-756
-3% -$16.6K
T icon
47
AT&T
T
$169B
$643K 0.32%
19,728
-76,659
-80% -$2.28M
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$630K 0.32%
5,200
– –
HON icon
49
Honeywell
HON
$78.3B
$581K 0.29%
5,564
– –
MA icon
50
Mastercard
MA
$497B
$528K 0.26%
6,000
– –
1
2
3 4

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Harvey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Capital Management held 77 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management withdrew a net $6.11M in Q2 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Oneok worth $237K.

  • Harvey Capital Management's largest Q2 2016 buy was Oneok: 5,000 shares worth $237K.
  • Harvey Capital Management added most to Qualcomm in Q2 2016, an estimated $4.24M increase.
  • Harvey Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $2.28M.
  • Harvey Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2016, selling an estimated $1.21M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • Harvey Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Harvey Capital Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Harvey Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.