We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$200M
AUM Growth
-$6.76M
Cap. Flow
-$6.11M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.24M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
3
ORCL icon
Oracle
ORCL
+$469K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$400K
5
DIS icon
Walt Disney
DIS
+$350K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.11%
3 Communication Services 22.35%
4 Consumer Discretionary 10.38%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,976
Closed -$1.21M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,171
Closed -$239K
1 2 3
4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
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
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Harvey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Capital Management held 77 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management withdrew a net $6.11M in Q2 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Oneok worth $237K.

  • Harvey Capital Management's largest Q2 2016 buy was Oneok: 5,000 shares worth $237K.
  • Harvey Capital Management added most to Qualcomm in Q2 2016, an estimated $4.24M increase.
  • Harvey Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $2.28M.
  • Harvey Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2016, selling an estimated $1.21M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • Harvey Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Harvey Capital Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Harvey Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.