We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$267M
AUM Growth
-$8.8M
Cap. Flow
-$2.43M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.37M
2
JD icon
JD.com
JD
+$3.17M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
IBKC
IBERIABANK Corp
IBKC
+$3.15M
5
MA icon
Mastercard
MA
+$2.2M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$8.23M
2
AVGO icon
Broadcom
AVGO
+$5.28M
3
SKX
Skechers
SKX
+$3.82M
4
T icon
AT&T
T
+$2.9M
5
AGU
Agrium
AGU
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Financials 14.92%
3 Technology 14.03%
4 Consumer Discretionary 12.91%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$4.79M 1.79%
41,985
+1,650
+4% +$208K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$4.71M 1.76%
29,500
-5,260
-15% -$944K
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$3.96M 1.48%
50,815
+38,495
+312% +$3.15M
MA icon
29
Mastercard
MA
$502B
$3.66M 1.37%
20,885
+12,855
+160% +$2.2M
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$3.6M 1.35%
35,885
+320
+0.9% +$33.3K
ALB icon
31
Albemarle
ALB
$13.9B
$3.56M 1.33%
38,435
+550
+1% +$60.6K
CMCSA icon
32
Comcast
CMCSA
$85B
$3.53M 1.32%
103,200
-204
-0.2% -$7.91K
VZ icon
33
Verizon
VZ
$195B
$3.32M 1.24%
69,365
-2,000
-3% -$101K
V icon
34
Visa
V
$684B
$2.82M 1.06%
23,610
+16,610
+237% +$2.01M
KEY icon
35
KeyCorp
KEY
$24.2B
$2.82M 1.06%
144,450
+10,200
+8% +$214K
SKX
36
DELISTED
Skechers
SKX
$2.52M 0.94%
64,900
-95,800
-60% -$3.82M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.86%
33,655
+20,565
+157% +$1.43M
DIS icon
38
Walt Disney
DIS
$167B
$2.25M 0.84%
22,400
– –
AKAM icon
39
Akamai
AKAM
$16.7B
$2.18M 0.81%
30,680
+4,825
+19% +$329K
IBM icon
40
IBM
IBM
$211B
$2.01M 0.75%
+13,708
New +$2.07M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$1.98M 0.74%
+204,900
New +$2.18M
PRU icon
42
Prudential Financial
PRU
$42.4B
$1.93M 0.72%
18,650
-150
-0.8% -$16.9K
NVS icon
43
Novartis
NVS
$297B
$1.72M 0.64%
23,715
– –
BIDU icon
44
Baidu
BIDU
$37.7B
$1.67M 0.63%
7,500
+1,000
+15% +$246K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.6%
+31,500
New +$1.6M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$1.58M 0.59%
5,093
– –
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.59%
92,450
-50
-0.1% -$806
LRCX icon
48
Lam Research
LRCX
$367B
$1.56M 0.59%
+77,000
New +$1.53M
RRC icon
49
Range Resources
RRC
$9.38B
$1.41M 0.53%
97,255
-930
-0.9% -$13.9K
OUT icon
50
Outfront Media
OUT
$5.61B
$1.39M 0.52%
+75,563
New +$1.57M
1
2
3 4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Harvey Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Capital Management held 90 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvey Capital Management's Q1 2018 filing shows 8 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was Nutrien: 107,273 shares worth $5.07M. The largest sale was Nektar Therapeutics, an estimated $8.23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Harvey Capital Management's largest Q1 2018 buy was Nutrien: 107,273 shares worth $5.07M.
  • Harvey Capital Management added most to JD.com in Q1 2018, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $8.23M.
  • Harvey Capital Management fully exited Broadcom in Q1 2018, selling an estimated $5.28M.
  • Harvey Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2018.
  • Harvey Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.