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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
+8.51%
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
$276M
AUM Growth
+$28.1M
Cap. Flow
+$13.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.24M
2
T icon
AT&T
T
+$5.71M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$5.04M
2
AVGO icon
Broadcom
AVGO
+$4.5M
3
HXL icon
Hexcel
HXL
+$1.85M
4
SKX
Skechers
SKX
+$1.58M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 24.1%
2 Technology 14.3%
3 Healthcare 12.83%
4 Financials 12.08%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
76
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$262K 0.09%
3,120
-850
-21% -$83.4K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$259K 0.09%
6,800
-2,000
-23% -$74.7K
TFX icon
78
Teleflex
TFX
$5.96B
$248K 0.09%
1,000
– –
JPM icon
79
JPMorgan Chase
JPM
$916B
$213K 0.08%
+2,000
New +$203K
CHKP icon
80
Check Point Software Technologies
CHKP
$14.3B
$207K 0.08%
2,000
– –
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$163K 0.06%
+35,100
New +$193K
RAD
82
DELISTED
Rite Aid Corporation
RAD
$98K 0.04%
2,500
-1,500
-38% -$53.6K
GE icon
83
GE Aerospace
GE
$364B
– –
-5,217
Closed -$604K
TWLO icon
84
Twilio
TWLO
$28.6B
– –
-7,000
Closed -$208K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$772K
1 2 3
4

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Harvey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Capital Management held 85 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harvey Capital Management deployed $13.6M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Zions Bancorporation: 82,025 shares worth $4.17M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $5.04M trimmed.

  • Harvey Capital Management's largest Q4 2017 buy was Zions Bancorporation: 82,025 shares worth $4.17M.
  • Harvey Capital Management added most to Time Warner Inc in Q4 2017, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $5.04M.
  • Harvey Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $772K.
  • Harvey Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q4 2017.
  • Harvey Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.