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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
+5.22%
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
$296M
AUM Growth
+$23.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.08%
Holding
94
New
12
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.97M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.81M
3
TWTR
Twitter, Inc.
TWTR
+$4.3M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.51M
5
OTIC
Otonomy, Inc.
OTIC
+$3.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.74M
2
PCYC
PHARMACYCLICS INC
PCYC
+$4.58M
3
CTRA
Coterra Energy
CTRA
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.47M
5
T icon
AT&T
T
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 17.16%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$922K 0.31%
5,500
– –
SN
52
DELISTED
Sanchez Energy Corporation
SN
$881K 0.3%
95,800
– –
CHTR icon
53
Charter Communications
CHTR
$17.4B
$859K 0.29%
5,000
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.29%
10,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.28%
4
– –
MMM icon
56
3M
MMM
$90.7B
$793K 0.27%
6,106
+78
+1% +$10.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$776K 0.26%
5,650
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$680K 0.23%
10,200
– –
MA icon
59
Mastercard
MA
$507B
$593K 0.2%
+6,300
New +$578K
BG icon
60
Bunge Global
BG
$20.3B
$537K 0.18%
6,000
– –
HON icon
61
Honeywell
HON
$77.7B
$512K 0.17%
5,564
– –
DE icon
62
Deere & Co
DE
$161B
$511K 0.17%
5,307
– –
JNJ icon
63
Johnson & Johnson
JNJ
$620B
$511K 0.17%
5,200
– –
V icon
64
Visa
V
$682B
$484K 0.16%
+7,100
New +$481K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.1B
$451K 0.15%
28,756
– –
FDX icon
66
FedEx
FDX
$73B
$427K 0.14%
2,500
– –
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$418K 0.14%
13,500
– –
MSFT icon
68
Microsoft
MSFT
$3.43T
$355K 0.12%
8,000
+300
+4% +$13.7K
UPS icon
69
United Parcel Service
UPS
$88.4B
$340K 0.12%
3,500
– –
JPM icon
70
JPMorgan Chase
JPM
$941B
$337K 0.11%
5,000
– –
SLB icon
71
SLB Ltd
SLB
$73.5B
$336K 0.11%
4,000
– –
PFE icon
72
Pfizer
PFE
$143B
$333K 0.11%
10,540
– –
MBLY
73
DELISTED
Mobileye N.V.
MBLY
$327K 0.11%
+6,000
New +$284K
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
$319K 0.11%
7,000
-26,350
-79% -$1.37M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$312K 0.11%
1,500
– –
1 2
3
4

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CDMG
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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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Harvey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Capital Management held 94 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management deployed $12.4M of net new capital in Q2 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was American Airlines Group: 109,050 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.74M trimmed.

  • Harvey Capital Management's largest Q2 2015 buy was American Airlines Group: 109,050 shares worth $4.26M.
  • Harvey Capital Management added most to Proofpoint, Inc. in Q2 2015, an estimated $4.81M increase.
  • Harvey Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $4.74M.
  • Harvey Capital Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.58M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
  • Harvey Capital Management opened 12 new positions and closed 6 in Q2 2015.
  • Harvey Capital Management's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Harvey Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.