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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
+5.22%
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
$296M
AUM Growth
+$23.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.08%
Holding
94
New
12
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.97M
2
PFPT
Proofpoint, Inc.
PFPT
+$4.81M
3
TWTR
Twitter, Inc.
TWTR
+$4.3M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.51M
5
OTIC
Otonomy, Inc.
OTIC
+$3.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.74M
2
PCYC
PHARMACYCLICS INC
PCYC
+$4.58M
3
CTRA
Coterra Energy
CTRA
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.47M
5
T icon
AT&T
T
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 17.16%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.6B
$269K 0.09%
5,000
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$264K 0.09%
4,000
– –
RTX icon
78
RTX Corp
RTX
$290B
$262K 0.09%
3,814
– –
CAT icon
79
Caterpillar
CAT
$377B
$253K 0.09%
3,000
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.5B
$252K 0.09%
8,800
– –
PG icon
81
Procter & Gamble
PG
$335B
$247K 0.08%
3,100
+100
+3% +$8.05K
AMZN icon
82
Amazon
AMZN
$2.92T
$218K 0.07%
+10,000
New +$209K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$211K 0.07%
+1,171
New +$194K
CSCO icon
84
Cisco
CSCO
$455B
$208K 0.07%
7,625
– –
BIIB icon
85
Biogen
BIIB
$30.3B
$202K 0.07%
+500
New +$201K
TT icon
86
Trane Technologies
TT
$101B
$202K 0.07%
3,000
– –
MRNS
87
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$174K 0.06%
3,750
– –
CYTO
88
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-152,000
Closed -$4.49M
OKE icon
90
Oneok
OKE
$56.5B
– –
-5,000
Closed -$241K
TURN
91
DELISTED
180 Degree Capital
TURN
– –
-3,333
Closed -$30K
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
– –
-170,000
Closed -$1.1M
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
– –
-17,900
Closed -$4.58M
ASPX
94
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-9,750
Closed -$977K
1 2 3
4

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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
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SPT
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Harvey Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Harvey Capital Management held 94 positions worth $296M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management deployed $12.4M of net new capital in Q2 2015, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was American Airlines Group: 109,050 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.74M trimmed.

  • Harvey Capital Management's largest Q2 2015 buy was American Airlines Group: 109,050 shares worth $4.26M.
  • Harvey Capital Management added most to Proofpoint, Inc. in Q2 2015, an estimated $4.81M increase.
  • Harvey Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $4.74M.
  • Harvey Capital Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.58M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $296M portfolio in Q2 2015.
  • Harvey Capital Management opened 12 new positions and closed 6 in Q2 2015.
  • Harvey Capital Management's portfolio value rose 8.6% quarter-over-quarter to $296M.

Based on Harvey Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.