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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
-13.68%
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
$251M
AUM Growth
-$45M
Cap. Flow
+$5.96M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.22%
Holding
95
New
8
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.41M
2
PARA
Paramount Global Class B
PARA
+$6.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
4
T icon
AT&T
T
+$5.72M
5
RH icon
RH
RH
+$3.05M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.1M
2
TWTR
Twitter, Inc.
TWTR
+$3.76M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.34M
4
CELG
Celgene Corp
CELG
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 20.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$9.79B
$735K 0.29%
54,750
– –
MMM icon
52
3M
MMM
$90.9B
$714K 0.28%
6,028
-78
-1% -$9.59K
JPM icon
53
JPMorgan Chase
JPM
$935B
$706K 0.28%
11,589
+6,589
+132% +$432K
LOW icon
54
Lowe's Companies
LOW
$117B
$702K 0.28%
10,200
– –
BIDU icon
55
Baidu
BIDU
$37.7B
$687K 0.27%
5,000
– –
RAD
56
DELISTED
Rite Aid Corporation
RAD
$667K 0.27%
5,500
– –
MA icon
57
Mastercard
MA
$502B
$567K 0.23%
6,300
– –
V icon
58
Visa
V
$684B
$494K 0.2%
7,100
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$485K 0.19%
5,200
– –
KOF icon
60
Coca-Cola Femsa
KOF
$22.7B
$485K 0.19%
+7,000
New +$514K
HON icon
61
Honeywell
HON
$77B
$473K 0.19%
5,564
– –
MBLY
62
DELISTED
Mobileye N.V.
MBLY
$454K 0.18%
10,000
+4,000
+67% +$220K
BG icon
63
Bunge Global
BG
$20.4B
$439K 0.18%
6,000
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.2B
$407K 0.16%
28,756
– –
DE icon
65
Deere & Co
DE
$160B
$392K 0.16%
5,307
– –
FDX icon
66
FedEx
FDX
$72.7B
$359K 0.14%
2,500
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$354K 0.14%
8,000
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$345K 0.14%
3,500
– –
PFE icon
69
Pfizer
PFE
$143B
$314K 0.13%
10,540
– –
VZ icon
70
Verizon
VZ
$195B
$291K 0.12%
+6,691
New +$309K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$289K 0.12%
1,500
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.11%
13,500
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$255K 0.1%
10,000
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$253K 0.1%
4,000
– –
CYTO
75
DELISTED
Altamira Therapeutics Ltd
CYTO
$241K 0.1%
+1
New +$383K
1 2
3
4

Similar funds

STCG
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CDMG
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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 2015 Portfolio in Review

As of Q3 2015, Harvey Capital Management held 95 positions worth $251M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q3 2015 filing shows 8 new, 22 increased, 14 reduced and 13 closed positions. Its largest new stake was Exact Sciences: 366,250 shares worth $6.59M. The largest sale was EMC CORPORATION, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q3 2015 buy was Exact Sciences: 366,250 shares worth $6.59M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $8.1M.
  • Harvey Capital Management fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.76M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2015.
  • Harvey Capital Management opened 8 new positions and closed 13 in Q3 2015.
  • Harvey Capital Management's portfolio value fell 15% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.