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
+5.42%
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
$251M
AUM Growth
-$727K
Cap. Flow
-$10.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.79%
Holding
78
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.19M
2
RTN
Raytheon Company
RTN
+$971K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$888K
4
T icon
AT&T
T
+$512K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.77M
2
IBKC
IBERIABANK Corp
IBKC
+$3.57M
3
LOW icon
Lowe's Companies
LOW
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2M
5
AKAM icon
Akamai
AKAM
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 20.33%
2 Technology 16.36%
3 Financials 15.39%
4 Consumer Discretionary 12.65%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.6B
$3.26M 1.3%
124,860
-2,400
-2% -$78.6K
V icon
27
Visa
V
$684B
$2.99M 1.19%
19,910
-3,600
-15% -$512K
SWKS icon
28
Skyworks Solutions
SWKS
$9.37B
$2.96M 1.18%
32,615
– –
BAC icon
29
Bank of America
BAC
$435B
$2.95M 1.17%
100,200
– –
USCR
30
DELISTED
U S Concrete, Inc.
USCR
$2.4M 0.96%
52,435
-1,000
-2% -$50.3K
MLM icon
31
Martin Marietta Materials
MLM
$31.5B
$2.21M 0.88%
12,156
-18,275
-60% -$3.77M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.86%
32,405
-1,050
-3% -$74.9K
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M 0.78%
189,400
-4,800
-2% -$55.1K
PRU icon
34
Prudential Financial
PRU
$42.4B
$1.89M 0.75%
18,650
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$1.88M 0.75%
53,200
– –
IBM icon
36
IBM
IBM
$211B
$1.84M 0.73%
12,740
-523
-4% -$73.1K
NVS icon
37
Novartis
NVS
$297B
$1.83M 0.73%
23,715
– –
BIDU icon
38
Baidu
BIDU
$37.7B
$1.72M 0.68%
7,500
– –
KEY icon
39
KeyCorp
KEY
$24.2B
$1.67M 0.67%
84,150
-28,000
-25% -$581K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$1.66M 0.66%
5,093
– –
OUT icon
41
Outfront Media
OUT
$5.61B
$1.57M 0.63%
80,135
+4,572
+6% +$90.9K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.63%
30,800
-700
-2% -$35.7K
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.62%
91,850
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.59%
9,000
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.55%
6,484
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.47%
12,500
– –
LRCX icon
47
Lam Research
LRCX
$367B
$1.17M 0.47%
77,000
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.14M 0.45%
24,960
– –
MMM icon
49
3M
MMM
$90.9B
$1.06M 0.42%
6,028
– –
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$952K 0.38%
46,000
-1,000
-2% -$21.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Capital Management held 78 positions worth $251M, down 0.29% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $10.5M in Q3 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Check Point Software Technologies worth $235K.

  • Harvey Capital Management's largest Q3 2018 buy was Check Point Software Technologies: 2,000 shares worth $235K.
  • Harvey Capital Management added most to Diamondback Energy in Q3 2018, an estimated $4.19M increase.
  • Harvey Capital Management's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $3.77M.
  • Harvey Capital Management fully exited IBERIABANK Corp in Q3 2018, selling an estimated $3.57M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2018.
  • Harvey Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Harvey Capital Management's portfolio value fell 0.29% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.