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
-0.81%
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
$267M
AUM Growth
-$8.8M
Cap. Flow
-$2.43M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.37M
2
JD icon
JD.com
JD
+$3.17M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
IBKC
IBERIABANK Corp
IBKC
+$3.15M
5
MA icon
Mastercard
MA
+$2.2M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$8.23M
2
AVGO icon
Broadcom
AVGO
+$5.28M
3
SKX
Skechers
SKX
+$3.82M
4
T icon
AT&T
T
+$2.9M
5
AGU
Agrium
AGU
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Financials 14.92%
3 Technology 14.03%
4 Consumer Discretionary 12.91%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.25B
$254K 0.1%
1,000
– –
JPM icon
77
JPMorgan Chase
JPM
$952B
$219K 0.08%
2,000
– –
BLCM
78
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$204K 0.08%
3,120
– –
AVGO icon
79
Broadcom
AVGO
$2T
– –
-205,450
Closed -$5.28M
BKNG icon
80
Booking.com
BKNG
$150B
– –
-20,225
Closed -$1.41M
CHKP icon
81
Check Point Software Technologies
CHKP
$12.7B
– –
-2,000
Closed -$207K
CL icon
82
Colgate-Palmolive
CL
$73.8B
– –
-4,000
Closed -$301K
FANG icon
83
Diamondback Energy
FANG
$53.9B
– –
-6,000
Closed -$757K
KOF icon
84
Coca-Cola Femsa
KOF
$22.8B
– –
-10,000
Closed -$696K
MET icon
85
MetLife
MET
$62B
– –
-39,200
Closed -$1.98M
NGG icon
86
National Grid
NGG
$80.9B
– –
-6,011
Closed -$312K
ULTA icon
87
Ulta Beauty
ULTA
$23.4B
– –
-3,700
Closed -$827K
RAD
88
DELISTED
Rite Aid Corporation
RAD
– –
-2,500
Closed -$98K
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-35,100
Closed -$163K
AGU
90
DELISTED
Agrium
AGU
– –
-23,695
Closed -$2.72M
1 2 3
4

Similar funds

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
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
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Harvey Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Capital Management held 90 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvey Capital Management's Q1 2018 filing shows 8 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was Nutrien: 107,273 shares worth $5.07M. The largest sale was Nektar Therapeutics, an estimated $8.23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Harvey Capital Management's largest Q1 2018 buy was Nutrien: 107,273 shares worth $5.07M.
  • Harvey Capital Management added most to JD.com in Q1 2018, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $8.23M.
  • Harvey Capital Management fully exited Broadcom in Q1 2018, selling an estimated $5.28M.
  • Harvey Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2018.
  • Harvey Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.