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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
+8.51%
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
$276M
AUM Growth
+$28.1M
Cap. Flow
+$13.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.24M
2
T icon
AT&T
T
+$5.71M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$5.04M
2
AVGO icon
Broadcom
AVGO
+$4.5M
3
HXL icon
Hexcel
HXL
+$1.85M
4
SKX
Skechers
SKX
+$1.58M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 24.1%
2 Technology 14.3%
3 Healthcare 12.83%
4 Financials 12.08%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$4.81M 1.74%
16,325
+130
+0.8% +$35.2K
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$4.17M 1.51%
+82,025
New +$3.93M
CMCSA icon
28
Comcast
CMCSA
$85.8B
$4.14M 1.5%
103,404
-200
-0.2% -$7.52K
VZ icon
29
Verizon
VZ
$201B
$3.78M 1.37%
71,365
+61,450
+620% +$3.02M
SWKS icon
30
Skyworks Solutions
SWKS
$9.73B
$3.38M 1.22%
+35,565
New +$3.71M
AMZN icon
31
Amazon
AMZN
$2.48T
$3.32M 1.2%
56,800
+16,000
+39% +$880K
AGU
32
DELISTED
Agrium
AGU
$2.72M 0.99%
23,695
+1,985
+9% +$215K
KEY icon
33
KeyCorp
KEY
$24.3B
$2.71M 0.98%
+134,250
New +$2.53M
EOG icon
34
EOG Resources
EOG
$74.4B
$2.53M 0.92%
23,460
-20
-0.1% -$2.02K
JD icon
35
JD.com
JD
$42.9B
$2.44M 0.88%
+58,890
New +$2.32M
DIS icon
36
Walt Disney
DIS
$172B
$2.41M 0.87%
22,400
– –
PRU icon
37
Prudential Financial
PRU
$43B
$2.16M 0.78%
18,800
-150
-0.8% -$16.8K
MET icon
38
MetLife
MET
$62.7B
$1.98M 0.72%
39,200
-22,700
-37% -$1.2M
HXL icon
39
Hexcel
HXL
$8.3B
$1.8M 0.65%
29,175
-30,400
-51% -$1.85M
NVS icon
40
Novartis
NVS
$304B
$1.78M 0.65%
23,715
– –
CHTR icon
41
Charter Communications
CHTR
$16.7B
$1.71M 0.62%
5,093
– –
AKAM icon
42
Akamai
AKAM
$16.3B
$1.68M 0.61%
25,855
-21,825
-46% -$1.21M
RRC icon
43
Range Resources
RRC
$8.94B
$1.68M 0.61%
98,185
-4,455
-4% -$80.1K
BIDU icon
44
Baidu
BIDU
$35.7B
$1.52M 0.55%
6,500
– –
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.48M 0.54%
24,960
– –
BKNG icon
46
Booking.com
BKNG
$154B
$1.41M 0.51%
20,225
-15,300
-43% -$1.11M
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$1.41M 0.51%
23,519
-1,281
-5% -$77.7K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.48%
92,500
-75,600
-45% -$1.15M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.47%
6,484
+834
+15% +$158K
MA icon
50
Mastercard
MA
$497B
$1.22M 0.44%
8,030
+2,030
+34% +$302K
1
2
3 4

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Harvey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Capital Management held 85 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harvey Capital Management deployed $13.6M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Zions Bancorporation: 82,025 shares worth $4.17M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $5.04M trimmed.

  • Harvey Capital Management's largest Q4 2017 buy was Zions Bancorporation: 82,025 shares worth $4.17M.
  • Harvey Capital Management added most to Time Warner Inc in Q4 2017, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $5.04M.
  • Harvey Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $772K.
  • Harvey Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q4 2017.
  • Harvey Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.