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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
+5.81%
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
$324M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
34.25%
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.65M
2
SKX
Skechers
SKX
+$2.37M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.64M
4
MET icon
MetLife
MET
+$652K
5
CEMP
Cempra, Inc.
CEMP
+$514K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.46M
2
PFPT
Proofpoint, Inc.
PFPT
+$5.02M
3
NVAX icon
Novavax
NVAX
+$3.64M
4
NKTR icon
Nektar Therapeutics
NKTR
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Healthcare 14.16%
3 Technology 10.34%
4 Consumer Discretionary 7.57%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIC
26
DELISTED
Otonomy, Inc.
OTIC
$2.44M 0.75%
134,400
-2,200
-2% -$36K
DIS icon
27
Walt Disney
DIS
$171B
$2.42M 0.75%
26,120
– –
EOG icon
28
EOG Resources
EOG
$77.7B
$2.27M 0.7%
23,480
– –
BA icon
29
Boeing
BA
$169B
$2.15M 0.66%
16,345
– –
NVS icon
30
Novartis
NVS
$302B
$1.68M 0.52%
23,715
– –
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.65M 0.51%
+68,000
New +$1.64M
NGG icon
32
National Grid
NGG
$79.3B
$1.48M 0.46%
21,560
– –
OUT icon
33
Outfront Media
OUT
$5.75B
$1.44M 0.44%
61,793
-1,365
-2% -$30.7K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$1.37M 0.42%
5,093
– –
CVS icon
35
CVS Health
CVS
$135B
$1.25M 0.38%
14,000
+1,000
+8% +$94.4K
BIDU icon
36
Baidu
BIDU
$35.7B
$1.18M 0.37%
6,500
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.32%
8,000
– –
MMM icon
38
3M
MMM
$91.8B
$888K 0.27%
6,028
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$881K 0.27%
12,500
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
$845K 0.26%
5,500
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$816K 0.25%
5,650
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.25%
10,000
– –
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.3B
$753K 0.23%
28,000
– –
LOW icon
44
Lowe's Companies
LOW
$121B
$693K 0.21%
9,600
-600
-6% -$46.7K
MET icon
45
MetLife
MET
$62.4B
$686K 0.21%
+17,335
New +$652K
KOF icon
46
Coca-Cola Femsa
KOF
$22.5B
$675K 0.21%
9,000
+4,000
+80% +$310K
SAGE
47
DELISTED
Sage Therapeutics
SAGE
$673K 0.21%
14,630
-915
-6% -$37.2K
MA icon
48
Mastercard
MA
$498B
$610K 0.19%
6,000
– –
T icon
49
AT&T
T
$164B
$605K 0.19%
19,728
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$590K 0.18%
5,000
-200
-4% -$24.3K
1
2
3 4

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Harvey Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Capital Management held 81 positions worth $324M, up 62% from $200M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvey Capital Management deployed $111M of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 238,500 shares worth $3.62M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Novavax, an estimated $3.64M trimmed.

  • Harvey Capital Management's largest Q3 2016 buy was BlackRock Municipal Income Fund, Inc.: 238,500 shares worth $3.62M.
  • Harvey Capital Management added most to Skechers in Q3 2016, an estimated $2.37M increase.
  • Harvey Capital Management's biggest Q3 2016 reduction was Novavax, cutting an estimated $3.64M.
  • Harvey Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $7.46M.
  • Harvey Capital Management's ten largest holdings make up 66% of its $324M portfolio in Q3 2016.
  • Harvey Capital Management opened 7 new positions and closed 3 in Q3 2016.
  • Harvey Capital Management's portfolio value rose 62% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.