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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
+11.9%
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
$225M
AUM Growth
+$24M
Cap. Flow
+$4.25M
Cap. Flow %
1.89%
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
2
ORCL icon
Oracle
ORCL
+$3.34M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.97M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
ADBE icon
Adobe
ADBE
+$1.79M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.12M
2
NTR icon
Nutrien
NTR
+$4.95M
3
FANG icon
Diamondback Energy
FANG
+$2.33M
4
CAT icon
Caterpillar
CAT
+$2.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 23.48%
2 Consumer Discretionary 19.93%
3 Technology 14.85%
4 Financials 12.02%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$729K 0.32%
5,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.3%
2
– –
CSCO icon
53
Cisco
CSCO
$457B
$671K 0.3%
14,000
+6,000
+75% +$279K
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$19.1B
$666K 0.3%
24,960
– –
AMRN
55
Amarin Corp
AMRN
$297M
$656K 0.29%
+1,530
New +$581K
DIS icon
56
Walt Disney
DIS
$170B
$636K 0.28%
4,400
– –
CI icon
57
Cigna
CI
$74.5B
$622K 0.28%
3,042
– –
EOG icon
58
EOG Resources
EOG
$77.6B
$524K 0.23%
6,260
-1,200
-16% -$87.9K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$470K 0.21%
80,000
– –
PG icon
60
Procter & Gamble
PG
$338B
$415K 0.18%
3,325
– –
FDX icon
61
FedEx
FDX
$73.2B
$378K 0.17%
2,500
– –
OKE icon
62
Oneok
OKE
$55.6B
$378K 0.17%
5,000
– –
CRM icon
63
Salesforce
CRM
$152B
$374K 0.17%
2,300
– –
BFO
64
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$364K 0.16%
25,200
– –
RTX icon
65
RTX Corp
RTX
$292B
$359K 0.16%
3,814
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$338K 0.15%
7,000
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$299K 0.13%
2,000
– –
HXL icon
68
Hexcel
HXL
$7.73B
$293K 0.13%
4,000
– –
UPS icon
69
United Parcel Service
UPS
$90.8B
$292K 0.13%
2,500
– –
IBM icon
70
IBM
IBM
$213B
$270K 0.12%
2,113
-31
-1% -$4.03K
NLY.PRG icon
71
Annaly Capital Management Series G
NLY.PRG
$494M
$252K 0.11%
10,000
– –
MLM icon
72
Martin Marietta Materials
MLM
$32.6B
$251K 0.11%
900
-3,000
-77% -$800K
MRK icon
73
Merck
MRK
$316B
$227K 0.1%
2,620
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$12.6B
$221K 0.1%
2,000
– –
DOW icon
75
Dow Inc
DOW
$21.6B
$200K 0.09%
3,666
-6,962
-66% -$360K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Capital Management held 81 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2019 filing shows 7 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was PayPal: 20,515 shares worth $2.22M. The largest sale was Celgene Corp, an estimated $6.12M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Harvey Capital Management's largest Q4 2019 buy was PayPal: 20,515 shares worth $2.22M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.53M increase.
  • Harvey Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.33M.
  • Harvey Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.12M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2019.
  • Harvey Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Harvey Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.