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
+0.42%
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
$201M
AUM Growth
-$6.57M
Cap. Flow
-$6.81M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
3
ETSY icon
Etsy
ETSY
+$2M
4
EA icon
Electronic Arts
EA
+$2M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.47M
2
VMC icon
Vulcan Materials
VMC
+$2.59M
3
DD icon
DuPont de Nemours
DD
+$2.39M
4
HD icon
Home Depot
HD
+$2.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.75B
$2.69M 1.34%
47,710
+34,010
+248% +$2M
ORCL icon
27
Oracle
ORCL
$374B
$2.55M 1.27%
46,300
+15,800
+52% +$873K
CMCSA icon
28
Comcast
CMCSA
$85B
$2.49M 1.24%
55,300
– –
OUT icon
29
Outfront Media
OUT
$5.61B
$2.43M 1.21%
88,898
-1,829
-2% -$48.8K
V icon
30
Visa
V
$684B
$2.42M 1.2%
14,045
-5,545
-28% -$988K
VZ icon
31
Verizon
VZ
$195B
$2.36M 1.17%
39,045
– –
CHTR icon
32
Charter Communications
CHTR
$17.3B
$2.1M 1.04%
5,093
– –
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.96%
77,500
-28,800
-27% -$718K
HD icon
34
Home Depot
HD
$331B
$1.85M 0.92%
7,960
-10,135
-56% -$2.22M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.8%
9,000
– –
VMC icon
36
Vulcan Materials
VMC
$34.8B
$1.54M 0.77%
10,185
-18,360
-64% -$2.59M
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.54M 0.76%
17,100
-250
-1% -$22.7K
RCL icon
38
Royal Caribbean
RCL
$85.1B
$1.39M 0.69%
+12,860
New +$1.42M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.39M 0.69%
11,813
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.58%
45,850
-3,000
-6% -$75.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.57%
5,500
– –
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$1.07M 0.53%
3,900
-7,571
-66% -$1.87M
LK
43
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.04M 0.52%
+55,000
New +$1.16M
NVS icon
44
Novartis
NVS
$297B
$977K 0.49%
11,250
– –
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$875K 0.43%
37,000
– –
MMM icon
46
3M
MMM
$90.9B
$828K 0.41%
6,028
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$741K 0.37%
6,500
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.2B
$693K 0.34%
24,960
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$646K 0.32%
5,000
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$623K 0.31%
2
– –
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 2019 Portfolio in Review

As of Q3 2019, Harvey Capital Management held 82 positions worth $201M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $6.81M in Q3 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.47M position sold in full.

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

Against the trend, Harvey Capital Management opened a new position in Carnival Corporation Ltd worth $4.7M.

  • Harvey Capital Management's largest Q3 2019 buy was Carnival Corporation Ltd: 107,550 shares worth $4.7M.
  • Harvey Capital Management added most to Etsy in Q3 2019, an estimated $2M increase.
  • Harvey Capital Management's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $2.59M.
  • Harvey Capital Management fully exited Take-Two Interactive in Q3 2019, selling an estimated $4.47M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $201M portfolio in Q3 2019.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2019.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $201M.

Based on Harvey Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.