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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
-4.78%
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
$206M
AUM Growth
-$46.9M
Cap. Flow
-$27.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$844K
3
HXL icon
Hexcel
HXL
+$277K
4
PRU icon
Prudential Financial
PRU
+$249K
5
CVS icon
CVS Health
CVS
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.05M
2
RH icon
RH
RH
+$5.34M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 23.26%
3 Technology 21.45%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
76
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$53K 0.03%
2,500
-1,000
-29% -$21.2K
BG icon
77
Bunge Global
BG
$20.3B
– –
-6,000
Closed -$409K
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-69,500
Closed -$1.5M
RH icon
79
RH
RH
$3.27B
– –
-67,255
Closed -$5.34M
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-245,000
Closed -$3.47M
TTPH
81
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-14,675
Closed -$2.94M
MON
82
DELISTED
Monsanto Co
MON
– –
-10,000
Closed -$985K
1 2 3
4

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WAS
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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
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Harvey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Capital Management held 82 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $27.6M in Q1 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was RH, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Meta Platforms (Facebook) worth $912K.

  • Harvey Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,000 shares worth $912K.
  • Harvey Capital Management added most to American Airlines Group in Q1 2016, an estimated $1.08M increase.
  • Harvey Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $7.05M.
  • Harvey Capital Management fully exited RH in Q1 2016, selling an estimated $5.34M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $206M portfolio in Q1 2016.
  • Harvey Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Harvey Capital Management's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Harvey Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.