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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
+0.42%
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
$201M
AUM Growth
-$6.57M
Cap. Flow
-$6.81M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
3
ETSY icon
Etsy
ETSY
+$2M
4
EA icon
Electronic Arts
EA
+$2M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.47M
2
VMC icon
Vulcan Materials
VMC
+$2.59M
3
DD icon
DuPont de Nemours
DD
+$2.39M
4
HD icon
Home Depot
HD
+$2.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$38.4B
$616K 0.31%
6,000
– –
DIS icon
52
Walt Disney
DIS
$169B
$573K 0.28%
4,400
– –
EOG icon
53
EOG Resources
EOG
$77.4B
$553K 0.27%
7,460
– –
DOW icon
54
Dow Inc
DOW
$21.6B
$506K 0.25%
10,628
-21,358
-67% -$1,000K
CI icon
55
Cigna
CI
$74.8B
$461K 0.23%
3,042
– –
PG icon
56
Procter & Gamble
PG
$337B
$413K 0.21%
3,325
– –
CSCO icon
57
Cisco
CSCO
$457B
$395K 0.2%
8,000
– –
OKE icon
58
Oneok
OKE
$55.2B
$368K 0.18%
5,000
– –
FDX icon
59
FedEx
FDX
$73.1B
$363K 0.18%
2,500
– –
BFO
60
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$363K 0.18%
25,200
– –
DE icon
61
Deere & Co
DE
$165B
$360K 0.18%
2,140
– –
NVDA icon
62
NVIDIA
NVDA
$5.05T
$348K 0.17%
80,000
– –
CRM icon
63
Salesforce
CRM
$153B
$341K 0.17%
2,300
– –
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$332K 0.16%
13,100
-11,400
-47% -$289K
HXL icon
65
Hexcel
HXL
$7.77B
$328K 0.16%
4,000
– –
RTX icon
66
RTX Corp
RTX
$292B
$327K 0.16%
3,814
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.6B
$315K 0.16%
7,000
– –
UPS icon
68
United Parcel Service
UPS
$91.1B
$299K 0.15%
2,500
– –
IBM icon
69
IBM
IBM
$215B
$298K 0.15%
2,144
-126
-6% -$17K
NLY.PRG icon
70
Annaly Capital Management Series G
NLY.PRG
$494M
$250K 0.12%
10,000
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
$235K 0.12%
2,000
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$12.6B
$219K 0.11%
2,000
– –
MRK icon
73
Merck
MRK
$314B
$210K 0.1%
2,620
– –
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.05%
10,000
– –
ABBV icon
75
AbbVie
ABBV
$435B
– –
-5,900
Closed -$429K
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 2019 Portfolio in Review

As of Q3 2019, Harvey Capital Management held 82 positions worth $201M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $6.81M in Q3 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harvey Capital Management opened a new position in Carnival Corporation Ltd worth $4.7M.

  • Harvey Capital Management's largest Q3 2019 buy was Carnival Corporation Ltd: 107,550 shares worth $4.7M.
  • Harvey Capital Management added most to Etsy in Q3 2019, an estimated $2M increase.
  • Harvey Capital Management's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $2.59M.
  • Harvey Capital Management fully exited Take-Two Interactive in Q3 2019, selling an estimated $4.47M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $201M portfolio in Q3 2019.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2019.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $201M.

Based on Harvey Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.