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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
-18.04%
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
$188M
AUM Growth
-$63.2M
Cap. Flow
-$17.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
45.31%
Holding
80
New
5
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M
4
HD icon
Home Depot
HD
+$2.04M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.4M
2
ZION icon
Zions Bancorporation
ZION
+$2.57M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
4
ALB icon
Albemarle
ALB
+$2M
5
JD icon
JD.com
JD
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Technology 16.25%
3 Financials 14.02%
4 Consumer Discretionary 13.35%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.28M 1.21%
40,615
-28,750
-41% -$1.63M
BAC icon
27
Bank of America
BAC
$435B
$2.27M 1.2%
91,950
-8,250
-8% -$224K
MLM icon
28
Martin Marietta Materials
MLM
$31.5B
$2.07M 1.1%
12,021
-135
-1% -$24K
HD icon
29
Home Depot
HD
$331B
$1.95M 1.04%
+11,365
New +$2.04M
CMCSA icon
30
Comcast
CMCSA
$85B
$1.81M 0.96%
53,200
– –
TTWO icon
31
Take-Two Interactive
TTWO
$45.4B
$1.74M 0.92%
+16,900
New +$1.95M
OUT icon
32
Outfront Media
OUT
$5.61B
$1.72M 0.92%
96,518
+16,383
+20% +$311K
FANG icon
33
Diamondback Energy
FANG
$57.1B
$1.64M 0.87%
17,685
-30,385
-63% -$3.4M
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$1.53M 0.81%
37,535
-55,090
-59% -$2.57M
CHTR icon
35
Charter Communications
CHTR
$17.3B
$1.45M 0.77%
5,093
– –
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.44M 0.77%
88,850
-3,000
-3% -$53.9K
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.41M 0.75%
17,350
-1,300
-7% -$120K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.38M 0.73%
27,350
-3,450
-11% -$175K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.69%
6,334
-150
-2% -$31.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.63%
9,000
– –
ALB icon
41
Albemarle
ALB
$13.9B
$1.13M 0.6%
14,655
-21,205
-59% -$2M
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.06M 0.56%
10,845
+8,845
+442% +$942K
NVS icon
43
Novartis
NVS
$297B
$965K 0.51%
12,555
-11,160
-47% -$869K
MMM icon
44
3M
MMM
$90.9B
$960K 0.51%
6,028
– –
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$19.2B
$955K 0.51%
24,960
– –
BIDU icon
46
Baidu
BIDU
$37.7B
$951K 0.51%
6,000
-1,500
-20% -$280K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$758K 0.4%
37,000
-9,000
-20% -$182K
JD icon
48
JD.com
JD
$44.6B
$757K 0.4%
36,200
-88,660
-71% -$1.98M
USCR
49
DELISTED
U S Concrete, Inc.
USCR
$735K 0.39%
20,835
-31,600
-60% -$1.14M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$725K 0.39%
2,883
+60
+2% +$16.3K
1
2
3 4

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Harvey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Capital Management held 80 positions worth $188M, down 25% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $17.8M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Caterpillar worth $2.75M.

  • Harvey Capital Management's largest Q4 2018 buy was Caterpillar: 21,675 shares worth $2.75M.
  • Harvey Capital Management added most to Microsoft in Q4 2018, an estimated $4.09M increase.
  • Harvey Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $3.4M.
  • Harvey Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.19M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $188M portfolio in Q4 2018.
  • Harvey Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Harvey Capital Management's portfolio value fell 25% quarter-over-quarter to $188M.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.