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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
-13.68%
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
$251M
AUM Growth
-$45M
Cap. Flow
+$5.96M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.22%
Holding
95
New
8
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.41M
2
PARA
Paramount Global Class B
PARA
+$6.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
4
T icon
AT&T
T
+$5.72M
5
RH icon
RH
RH
+$3.05M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.1M
2
TWTR
Twitter, Inc.
TWTR
+$3.76M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.34M
4
CELG
Celgene Corp
CELG
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 20.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.5B
$237K 0.09%
8,800
– –
PG icon
77
Procter & Gamble
PG
$338B
$223K 0.09%
3,100
– –
RTX icon
78
RTX Corp
RTX
$292B
$213K 0.09%
3,814
– –
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$213K 0.09%
7,000
– –
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$212K 0.08%
6,375
+2,625
+70% +$148K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210K 0.08%
1,171
– –
CSCO icon
82
Cisco
CSCO
$457B
$200K 0.08%
7,625
– –
ABBV icon
83
AbbVie
ABBV
$433B
– –
-38,632
Closed -$2.63M
AR icon
84
Antero Resources
AR
$11.2B
– –
-42,900
Closed -$1.43M
BIIB icon
85
Biogen
BIIB
$29.8B
– –
-500
Closed -$202K
CAT icon
86
Caterpillar
CAT
$382B
– –
-3,000
Closed -$253K
LVS icon
87
Las Vegas Sands
LVS
$30.6B
– –
-5,000
Closed -$269K
SLB icon
88
SLB Ltd
SLB
$73.2B
– –
-4,000
Closed -$336K
TT icon
89
Trane Technologies
TT
$101B
– –
-3,000
Closed -$202K
YELP icon
90
Yelp
YELP
$1.47B
– –
-55,700
Closed -$2.13M
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-245,000
Closed -$3.34M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-105,250
Closed -$3.76M
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,950
Closed -$2.02M
SN
94
DELISTED
Sanchez Energy Corporation
SN
– –
-95,800
Closed -$881K
NFX
95
DELISTED
Newfield Exploration
NFX
– –
-52,050
Closed -$1.82M
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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Harvey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Capital Management held 95 positions worth $251M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q3 2015 filing shows 8 new, 22 increased, 14 reduced and 13 closed positions. Its largest new stake was Exact Sciences: 366,250 shares worth $6.59M. The largest sale was EMC CORPORATION, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q3 2015 buy was Exact Sciences: 366,250 shares worth $6.59M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $8.1M.
  • Harvey Capital Management fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.76M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2015.
  • Harvey Capital Management opened 8 new positions and closed 13 in Q3 2015.
  • Harvey Capital Management's portfolio value fell 15% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.