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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
-1.31%
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
$255M
AUM Growth
-$24.5M
Cap. Flow
-$11.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.95M
2
PARA
Paramount Global Class B
PARA
+$4.85M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.69M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.48M

Top Sells

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$14.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.19M
3
GE icon
GE Aerospace
GE
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CHGG icon
Chegg
CHGG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$636K 0.25%
8,000
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$635K 0.25%
13,700
– –
SM icon
53
SM Energy
SM
$7.8B
$585K 0.23%
7,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$532K 0.21%
5,000
– –
DE icon
55
Deere & Co
DE
$160B
$508K 0.2%
6,207
– –
BG icon
56
Bunge Global
BG
$20.4B
$505K 0.2%
6,000
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$466K 0.18%
13,500
– –
HON icon
58
Honeywell
HON
$77B
$465K 0.18%
5,564
– –
FDX icon
59
FedEx
FDX
$72.7B
$403K 0.16%
2,500
– –
CAT icon
60
Caterpillar
CAT
$375B
$346K 0.14%
3,500
– –
UPS icon
61
United Parcel Service
UPS
$88.6B
$344K 0.13%
3,500
+1,000
+40% +$99.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$307K 0.12%
1,550
– –
PG icon
63
Procter & Gamble
PG
$336B
$293K 0.11%
3,500
– –
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$277K 0.11%
5,000
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$260K 0.1%
4,000
– –
RTX icon
66
RTX Corp
RTX
$290B
$253K 0.1%
3,814
– –
CHGG icon
67
Chegg
CHGG
$110M
$248K 0.1%
39,800
-256,300
-87% -$1.69M
CSCO icon
68
Cisco
CSCO
$457B
$242K 0.09%
9,625
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.09%
8,800
– –
SPG icon
70
Simon Property Group
SPG
$74.4B
$213K 0.08%
1,300
– –
KOF icon
71
Coca-Cola Femsa
KOF
$22.7B
$201K 0.08%
2,000
– –
TURN
72
DELISTED
180 Degree Capital
TURN
$29K 0.01%
3,333
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$13B
– –
-107,310
Closed -$7.19M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
– –
-5,100
Closed -$208K
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$214K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Capital Management held 77 positions worth $255M, down 8.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $11.5M in Q3 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Keryx Biopharmaceuticals Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Outfront Media worth $5.45M.

  • Harvey Capital Management's largest Q3 2014 buy was Outfront Media: 243,249 shares worth $5.45M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $4.85M increase.
  • Harvey Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $1.88M.
  • Harvey Capital Management fully exited Keryx Biopharmaceuticals Inc in Q3 2014, selling an estimated $14.3M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2014.
  • Harvey Capital Management opened 2 new positions and closed 5 in Q3 2014.
  • Harvey Capital Management's portfolio value fell 8.8% quarter-over-quarter to $255M.

Based on Harvey Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.