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
-4.78%
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
$206M
AUM Growth
-$46.9M
Cap. Flow
-$27.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$844K
3
HXL icon
Hexcel
HXL
+$277K
4
PRU icon
Prudential Financial
PRU
+$249K
5
CVS icon
CVS Health
CVS
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.05M
2
RH icon
RH
RH
+$5.34M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 23.26%
3 Technology 21.45%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$560K 0.27%
5,564
– –
V icon
52
Visa
V
$684B
$543K 0.26%
7,100
– –
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$541K 0.26%
16,905
-750
-4% -$26.4K
JPM icon
54
JPMorgan Chase
JPM
$935B
$532K 0.26%
9,000
-2,589
-22% -$151K
MSFT icon
55
Microsoft
MSFT
$3.45T
$441K 0.21%
8,000
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$426K 0.21%
2
– –
KOF icon
57
Coca-Cola Femsa
KOF
$22.7B
$415K 0.2%
5,000
-2,000
-29% -$145K
FDX icon
58
FedEx
FDX
$72.7B
$406K 0.2%
2,500
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.15%
1,500
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$296K 0.14%
10,000
– –
PFE icon
61
Pfizer
PFE
$143B
$296K 0.14%
10,540
– –
VZ icon
62
Verizon
VZ
$195B
$292K 0.14%
5,415
-2,691
-33% -$135K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$282K 0.14%
4,000
– –
UPS icon
64
United Parcel Service
UPS
$88.6B
$263K 0.13%
2,500
– –
PG icon
65
Procter & Gamble
PG
$336B
$255K 0.12%
3,100
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$254K 0.12%
8,800
– –
RTX icon
67
RTX Corp
RTX
$290B
$240K 0.12%
3,814
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$239K 0.12%
1,171
– –
DE icon
69
Deere & Co
DE
$160B
$230K 0.11%
3,000
-2,000
-40% -$157K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$229K 0.11%
13,500
– –
CSCO icon
71
Cisco
CSCO
$457B
$217K 0.11%
7,625
– –
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$216K 0.1%
7,000
– –
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.1%
+2,000
New +$184K
CYTO
74
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$356K
EXAS
75
DELISTED
Exact Sciences
EXAS
$67K 0.03%
10,000
-118,200
-92% -$756K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Capital Management held 82 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $27.6M in Q1 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was RH, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Meta Platforms (Facebook) worth $912K.

  • Harvey Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,000 shares worth $912K.
  • Harvey Capital Management added most to American Airlines Group in Q1 2016, an estimated $1.08M increase.
  • Harvey Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $7.05M.
  • Harvey Capital Management fully exited RH in Q1 2016, selling an estimated $5.34M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $206M portfolio in Q1 2016.
  • Harvey Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Harvey Capital Management's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Harvey Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.