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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
+5.73%
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
$233M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.39M
2
RTN
Raytheon Company
RTN
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.83M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.95M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Healthcare 15.99%
3 Technology 14.53%
4 Consumer Discretionary 11.88%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$8.28B
$3.25M 1.39%
61,475
– –
BA icon
27
Boeing
BA
$167B
$3.23M 1.39%
16,345
– –
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$2.52M 1.08%
133,925
– –
RRC icon
29
Range Resources
RRC
$8.85B
$2.5M 1.07%
107,690
+56,395
+110% +$1.42M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.39M 1.03%
157,400
+47,736
+44% +$678K
DIS icon
31
Walt Disney
DIS
$168B
$2.39M 1.02%
22,500
– –
EOG icon
32
EOG Resources
EOG
$74.7B
$2.13M 0.91%
23,480
– –
BKNG icon
33
Booking.com
BKNG
$145B
$2.11M 0.9%
28,150
-24,825
-47% -$1.82M
PRU icon
34
Prudential Financial
PRU
$42.3B
$2.1M 0.9%
19,400
– –
AGU
35
DELISTED
Agrium
AGU
$1.97M 0.85%
21,820
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$1.79M 0.77%
17,800
-89,120
-83% -$8.83M
NVS icon
37
Novartis
NVS
$297B
$1.77M 0.76%
23,715
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$1.74M 0.75%
36,000
+6,000
+20% +$286K
CHTR icon
39
Charter Communications
CHTR
$15.7B
$1.72M 0.74%
5,093
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.67%
+30,800
New +$1.57M
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
$1.4M 0.6%
26,700
-30,400
-53% -$1.42M
ALB icon
42
Albemarle
ALB
$13.7B
$1.25M 0.54%
+11,830
New +$1.29M
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.24M 0.53%
53,500
-10,000
-16% -$231K
BIDU icon
44
Baidu
BIDU
$35.8B
$1.16M 0.5%
6,500
– –
MMM icon
45
3M
MMM
$91.9B
$1.05M 0.45%
6,028
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$956K 0.41%
5,650
– –
KOF icon
47
Coca-Cola Femsa
KOF
$22.9B
$846K 0.36%
10,000
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.6B
$824K 0.35%
24,960
– –
GE icon
49
GE Aerospace
GE
$375B
$810K 0.35%
6,260
– –
PFE icon
50
Pfizer
PFE
$141B
$807K 0.35%
25,349
– –
1
2
3 4

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Harvey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Capital Management held 84 positions worth $233M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q2 2017 filing shows 6 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Blackrock: 13,502 shares worth $5.7M. The largest sale was Time Warner Inc, an estimated $8.83M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Capital Management's largest Q2 2017 buy was Blackrock: 13,502 shares worth $5.7M.
  • Harvey Capital Management added most to Broadcom in Q2 2017, an estimated $1.79M increase.
  • Harvey Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $8.83M.
  • Harvey Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q2 2017, selling an estimated $1.44M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2017.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Harvey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $233M.

Based on Harvey Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.