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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
+2.85%
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
$215M
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-52.3%
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.02M
2
T icon
AT&T
T
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$5.23M
5
PFE icon
Pfizer
PFE
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.8M
2
CEMP
Cempra, Inc.
CEMP
+$3.24M
3
PRU icon
Prudential Financial
PRU
+$2.81M
4
GE icon
GE Aerospace
GE
+$2.27M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Healthcare 17.89%
3 Technology 14.8%
4 Consumer Discretionary 12.32%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$206K 0.1%
2,000
-500
-20% -$47K
TWLO icon
77
Twilio
TWLO
$30B
$201K 0.09%
+7,000
New +$262K
EXAS
78
DELISTED
Exact Sciences
EXAS
$133K 0.06%
10,000
– –
NVAX icon
79
Novavax
NVAX
$1.2B
– –
-1,980
Closed -$82K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
– –
-56,850
Closed -$5.8M
SAGE
81
DELISTED
Sage Therapeutics
SAGE
– –
-14,630
Closed -$673K
CEMP
82
DELISTED
Cempra, Inc.
CEMP
– –
-133,825
Closed -$3.24M
1 2 3
4

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DCM
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CCT
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CAAM
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Harvey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Capital Management held 83 positions worth $215M, down 34% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $112M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Broadcom worth $5.43M.

  • Harvey Capital Management's largest Q4 2016 buy was Broadcom: 307,300 shares worth $5.43M.
  • Harvey Capital Management added most to Honeywell in Q4 2016, an estimated $6.02M increase.
  • Harvey Capital Management's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $2.81M.
  • Harvey Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $5.8M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q4 2016.
  • Harvey Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Harvey Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.