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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
+7.72%
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
$248M
AUM Growth
+$14.6M
Cap. Flow
-$595K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.12M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
C icon
Citigroup
C
+$2.74M
4
AKAM icon
Akamai
AKAM
+$2.28M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

Rank Stock Value
1
OTIC
Otonomy, Inc.
OTIC
+$2.52M
2
BABA icon
Alibaba
BABA
+$2.3M
3
HON icon
Honeywell
HON
+$1.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.32%
2 Technology 16.42%
3 Healthcare 15.68%
4 Consumer Discretionary 11.78%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$3.99M 1.61%
103,604
– –
HXL icon
27
Hexcel
HXL
$8.3B
$3.42M 1.38%
59,575
-1,900
-3% -$102K
MET icon
28
MetLife
MET
$62.7B
$3.21M 1.3%
61,900
-8,337
-12% -$406K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.82M 1.14%
168,100
+10,700
+7% +$164K
BKNG icon
30
Booking.com
BKNG
$154B
$2.6M 1.05%
35,525
+7,375
+26% +$560K
AGU
31
DELISTED
Agrium
AGU
$2.33M 0.94%
21,710
-110
-0.5% -$11K
AKAM icon
32
Akamai
AKAM
$16.3B
$2.32M 0.94%
+47,680
New +$2.28M
EOG icon
33
EOG Resources
EOG
$74.4B
$2.27M 0.92%
23,480
– –
DIS icon
34
Walt Disney
DIS
$172B
$2.21M 0.89%
22,400
-100
-0.4% -$10.3K
PRU icon
35
Prudential Financial
PRU
$43B
$2.01M 0.81%
18,950
-450
-2% -$48.1K
RRC icon
36
Range Resources
RRC
$8.94B
$2.01M 0.81%
102,640
-5,050
-5% -$97.6K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.96M 0.79%
40,800
+4,800
+13% +$236K
CHTR icon
38
Charter Communications
CHTR
$16.7B
$1.85M 0.75%
5,093
– –
NVS icon
39
Novartis
NVS
$304B
$1.82M 0.74%
23,715
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$1.69M 0.68%
16,500
-1,300
-7% -$132K
BIDU icon
41
Baidu
BIDU
$35.6B
$1.61M 0.65%
6,500
– –
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.39M 0.56%
24,960
– –
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$1.21M 0.49%
24,800
-1,900
-7% -$104K
ULTA icon
44
Ulta Beauty
ULTA
$21.6B
$1.06M 0.43%
4,700
+2,000
+74% +$481K
MMM icon
45
3M
MMM
$94.1B
$1.06M 0.43%
6,028
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.42%
5,650
– –
MA icon
47
Mastercard
MA
$497B
$847K 0.34%
6,000
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$791K 0.32%
12,500
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.31%
10,000
– –
KOF icon
50
Coca-Cola Femsa
KOF
$22.8B
$771K 0.31%
10,000
– –
1
2
3 4

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CAAM
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Harvey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Capital Management held 85 positions worth $248M, up 6.2% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q3 2017 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was Akamai: 47,680 shares worth $2.32M. The largest sale was Otonomy, Inc., an estimated $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Harvey Capital Management's largest Q3 2017 buy was Akamai: 47,680 shares worth $2.32M.
  • Harvey Capital Management added most to Albemarle in Q3 2017, an estimated $3.12M increase.
  • Harvey Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $2.3M.
  • Harvey Capital Management fully exited Otonomy, Inc. in Q3 2017, selling an estimated $2.52M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $248M portfolio in Q3 2017.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2017.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $248M.

Based on Harvey Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.