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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
+11.9%
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
$225M
AUM Growth
+$24M
Cap. Flow
+$4.25M
Cap. Flow %
1.89%
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
2
ORCL icon
Oracle
ORCL
+$3.34M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.97M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
ADBE icon
Adobe
ADBE
+$1.79M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.12M
2
NTR icon
Nutrien
NTR
+$4.95M
3
FANG icon
Diamondback Energy
FANG
+$2.33M
4
CAT icon
Caterpillar
CAT
+$2.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 23.48%
2 Consumer Discretionary 19.93%
3 Technology 14.85%
4 Financials 12.02%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LK
26
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.95M 1.31%
75,000
+20,000
+36% +$506K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.25%
12,445
+6,945
+126% +$1.51M
V icon
28
Visa
V
$684B
$2.64M 1.17%
14,045
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$2.49M 1.1%
55,300
– –
CHTR icon
30
Charter Communications
CHTR
$17.3B
$2.47M 1.1%
5,093
– –
VZ icon
31
Verizon
VZ
$195B
$2.4M 1.06%
39,020
-25
-0.1% -$1.51K
OUT icon
32
Outfront Media
OUT
$5.61B
$2.35M 1.04%
88,898
– –
PYPL icon
33
PayPal
PYPL
$48.9B
$2.22M 0.99%
+20,515
New +$2.14M
ADBE icon
34
Adobe
ADBE
$99.5B
$2.01M 0.89%
+6,085
New +$1.79M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.82%
9,001
+1
+0% +$194
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.82M 0.81%
73,036
-4,464
-6% -$111K
RCL icon
37
Royal Caribbean
RCL
$85.1B
$1.72M 0.76%
12,860
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.51B
$1.69M 0.75%
+28,910
New +$1.53M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.65M 0.73%
11,858
+45
+0.4% +$5.77K
LYFT icon
40
Lyft
LYFT
$6.02B
$1.61M 0.71%
+37,340
New +$1.64M
PRU icon
41
Prudential Financial
PRU
$42.4B
$1.59M 0.71%
16,975
-125
-0.7% -$11.5K
FANG icon
42
Diamondback Energy
FANG
$57.1B
$1.49M 0.66%
16,000
-28,055
-64% -$2.33M
VMC icon
43
Vulcan Materials
VMC
$34.8B
$1.47M 0.65%
10,185
– –
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.49%
43,850
-2,000
-4% -$50.6K
NVS icon
45
Novartis
NVS
$297B
$1.06M 0.47%
11,250
– –
ULTA icon
46
Ulta Beauty
ULTA
$22B
$1.01M 0.45%
+4,000
New +$977K
MMM icon
47
3M
MMM
$90.9B
$889K 0.39%
6,028
– –
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$870K 0.39%
36,000
-1,000
-3% -$23.9K
BIDU icon
49
Baidu
BIDU
$37.7B
$758K 0.34%
6,000
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$740K 0.33%
6,500
– –
1
2
3 4

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WAS
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DCM
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CCT
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Capital Management held 81 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2019 filing shows 7 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was PayPal: 20,515 shares worth $2.22M. The largest sale was Celgene Corp, an estimated $6.12M.

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

  • Harvey Capital Management's largest Q4 2019 buy was PayPal: 20,515 shares worth $2.22M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.53M increase.
  • Harvey Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.33M.
  • Harvey Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.12M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2019.
  • Harvey Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Harvey Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.