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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
+8.67%
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
$253M
AUM Growth
+$2.66M
Cap. Flow
-$12.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
43.2%
Holding
85
New
3
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.41M
4
RH icon
RH
RH
+$3.37M
5
ORCL icon
Oracle
ORCL
+$767K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
CELG
Celgene Corp
CELG
+$3.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.64M
5
CEMP
Cempra, Inc.
CEMP
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Communication Services 20.59%
3 Technology 18.55%
4 Consumer Discretionary 11.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$230K 0.09%
3,814
– –
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K 0.09%
1,171
– –
CSCO icon
78
Cisco
CSCO
$457B
$207K 0.08%
7,625
– –
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$207K 0.08%
7,000
– –
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$106K 0.04%
3,500
-2,875
-45% -$84.3K
CTRA
81
DELISTED
Coterra Energy
CTRA
– –
-40,350
Closed -$882K
HALO icon
82
Halozyme
HALO
$9.79B
– –
-54,750
Closed -$735K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,550
Closed -$961K
QURE icon
84
uniQure
QURE
$3.03B
– –
-40,465
Closed -$827K
MBLY
85
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$454K
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 2015 Portfolio in Review

As of Q4 2015, Harvey Capital Management held 85 positions worth $253M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $12.5M in Q4 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Skechers worth $6.99M.

  • Harvey Capital Management's largest Q4 2015 buy was Skechers: 231,500 shares worth $6.99M.
  • Harvey Capital Management added most to RH in Q4 2015, an estimated $3.37M increase.
  • Harvey Capital Management's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $5.52M.
  • Harvey Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $961K.
  • Harvey Capital Management's ten largest holdings make up 43% of its $253M portfolio in Q4 2015.
  • Harvey Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Harvey Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Harvey Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.