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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
+2.85%
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
$215M
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-52.3%
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.02M
2
T icon
AT&T
T
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$5.23M
5
PFE icon
Pfizer
PFE
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.8M
2
CEMP
Cempra, Inc.
CEMP
+$3.24M
3
PRU icon
Prudential Financial
PRU
+$2.81M
4
GE icon
GE Aerospace
GE
+$2.27M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Healthcare 17.89%
3 Technology 14.8%
4 Consumer Discretionary 12.32%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.97B
$3.28M 1.53%
63,825
-10,050
-14% -$483K
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.02M 1.4%
218,500
-20,000
-8% -$284K
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
$2.63M 1.23%
69,525
-4,450
-6% -$168K
PRU icon
29
Prudential Financial
PRU
$42.6B
$2.61M 1.22%
25,090
-29,622
-54% -$2.81M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.55M 1.19%
214,050
-45,625
-18% -$592K
BA icon
31
Boeing
BA
$169B
$2.54M 1.19%
16,345
– –
EOG icon
32
EOG Resources
EOG
$77.7B
$2.37M 1.11%
23,480
– –
DIS icon
33
Walt Disney
DIS
$171B
$2.36M 1.1%
22,620
-3,500
-13% -$341K
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
$2.03M 0.95%
127,725
-6,675
-5% -$112K
NVS icon
35
Novartis
NVS
$302B
$1.55M 0.72%
23,715
– –
OUT icon
36
Outfront Media
OUT
$5.75B
$1.49M 0.69%
60,881
-912
-1% -$20.9K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.48M 0.69%
68,000
– –
CHTR icon
38
Charter Communications
CHTR
$17.3B
$1.47M 0.68%
5,093
– –
VMC icon
39
Vulcan Materials
VMC
$36.8B
$1.18M 0.55%
+9,400
New +$1.14M
AMZN icon
40
Amazon
AMZN
$2.44T
$1.12M 0.52%
30,000
+20,000
+200% +$784K
BIDU icon
41
Baidu
BIDU
$35.7B
$1.07M 0.5%
6,500
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$920K 0.43%
5,650
– –
MMM icon
43
3M
MMM
$91.8B
$899K 0.42%
6,028
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$859K 0.4%
12,500
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.39%
10,000
– –
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.3B
$802K 0.37%
28,000
– –
RAD
47
DELISTED
Rite Aid Corporation
RAD
$659K 0.31%
4,000
-1,500
-27% -$227K
CVS icon
48
CVS Health
CVS
$135B
$639K 0.3%
8,100
-5,900
-42% -$477K
GE icon
49
GE Aerospace
GE
$364B
$632K 0.29%
4,173
-15,650
-79% -$2.27M
MA icon
50
Mastercard
MA
$498B
$619K 0.29%
6,000
– –
1
2
3 4

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Harvey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Capital Management held 83 positions worth $215M, down 34% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $112M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Broadcom worth $5.43M.

  • Harvey Capital Management's largest Q4 2016 buy was Broadcom: 307,300 shares worth $5.43M.
  • Harvey Capital Management added most to Honeywell in Q4 2016, an estimated $6.02M increase.
  • Harvey Capital Management's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $2.81M.
  • Harvey Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $5.8M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q4 2016.
  • Harvey Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Harvey Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.