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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
+7.72%
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
$248M
AUM Growth
+$14.6M
Cap. Flow
-$595K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.12M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
C icon
Citigroup
C
+$2.74M
4
AKAM icon
Akamai
AKAM
+$2.28M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

Rank Stock Value
1
OTIC
Otonomy, Inc.
OTIC
+$2.52M
2
BABA icon
Alibaba
BABA
+$2.3M
3
HON icon
Honeywell
HON
+$1.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.32%
2 Technology 16.42%
3 Healthcare 15.68%
4 Consumer Discretionary 11.78%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29B
$208K 0.08%
7,000
– –
RAD
77
DELISTED
Rite Aid Corporation
RAD
$156K 0.06%
4,000
– –
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-53,500
Closed -$1.24M
CVS icon
79
CVS Health
CVS
$134B
– –
-7,000
Closed -$563K
EXAS
80
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$353K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-30,800
Closed -$1.57M
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-19,400
Closed -$484K
JPM icon
83
JPMorgan Chase
JPM
$933B
– –
-4,000
Closed -$365K
OTIC
84
DELISTED
Otonomy, Inc.
OTIC
– –
-133,925
Closed -$2.52M
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,500
Closed -$220K
1 2 3
4

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Harvey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Capital Management held 85 positions worth $248M, up 6.2% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q3 2017 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was Akamai: 47,680 shares worth $2.32M. The largest sale was Otonomy, Inc., an estimated $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Harvey Capital Management's largest Q3 2017 buy was Akamai: 47,680 shares worth $2.32M.
  • Harvey Capital Management added most to Albemarle in Q3 2017, an estimated $3.12M increase.
  • Harvey Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $2.3M.
  • Harvey Capital Management fully exited Otonomy, Inc. in Q3 2017, selling an estimated $2.52M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $248M portfolio in Q3 2017.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2017.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $248M.

Based on Harvey Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.