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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
+1.05%
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
$200M
AUM Growth
-$6.76M
Cap. Flow
-$6.11M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.24M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
3
ORCL icon
Oracle
ORCL
+$469K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$400K
5
DIS icon
Walt Disney
DIS
+$350K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.11%
3 Communication Services 22.35%
4 Consumer Discretionary 10.38%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$526K 0.26%
7,100
– –
VZ icon
52
Verizon
VZ
$197B
$525K 0.26%
9,415
+4,000
+74% +$207K
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$468K 0.23%
15,545
-1,360
-8% -$45.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$433K 0.22%
2
– –
KOF icon
55
Coca-Cola Femsa
KOF
$22.5B
$414K 0.21%
5,000
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$409K 0.2%
8,000
– –
FDX icon
57
FedEx
FDX
$73B
$379K 0.19%
2,500
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$357K 0.18%
10,000
– –
PFE icon
59
Pfizer
PFE
$143B
$352K 0.18%
10,540
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$315K 0.16%
1,500
– –
CL icon
61
Colgate-Palmolive
CL
$74.8B
$292K 0.15%
4,000
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$269K 0.13%
2,500
– –
PG icon
63
Procter & Gamble
PG
$340B
$262K 0.13%
3,100
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$256K 0.13%
8,800
– –
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$250K 0.13%
7,000
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$248K 0.12%
4,000
-5,000
-56% -$312K
RTX icon
67
RTX Corp
RTX
$290B
$246K 0.12%
3,814
– –
DE icon
68
Deere & Co
DE
$165B
$243K 0.12%
3,000
– –
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.12%
2,000
– –
OKE icon
70
Oneok
OKE
$56.7B
$237K 0.12%
+5,000
New +$198K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$219K 0.11%
13,500
– –
CSCO icon
72
Cisco
CSCO
$443B
$218K 0.11%
7,625
– –
CYTO
73
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$122K 0.06%
10,000
– –
MRNS
75
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$53K
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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CPW
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Harvey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Capital Management held 77 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management withdrew a net $6.11M in Q2 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Oneok worth $237K.

  • Harvey Capital Management's largest Q2 2016 buy was Oneok: 5,000 shares worth $237K.
  • Harvey Capital Management added most to Qualcomm in Q2 2016, an estimated $4.24M increase.
  • Harvey Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $2.28M.
  • Harvey Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2016, selling an estimated $1.21M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • Harvey Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Harvey Capital Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Harvey Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.