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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
+2.51%
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
$252M
AUM Growth
-$15.2M
Cap. Flow
-$18.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.9%
Holding
81
New
3
Increased
4
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.07M
2
USCR
U S Concrete, Inc.
USCR
+$3.18M
3
BAC icon
Bank of America
BAC
+$2.99M
4
FANG icon
Diamondback Energy
FANG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$905K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.93M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.92M
3
META icon
Meta Platforms (Facebook)
META
+$3.7M
4
SKX
Skechers
SKX
+$2.52M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.95%
2 Financials 16.6%
3 Technology 14.69%
4 Consumer Discretionary 13.7%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$30B
$224K 0.09%
4,000
-3,000
-43% -$149K
JPM icon
77
JPMorgan Chase
JPM
$935B
$208K 0.08%
2,000
– –
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-219,042
Closed -$4.92M
RRC icon
79
Range Resources
RRC
$9.38B
– –
-97,255
Closed -$1.41M
SKX
80
DELISTED
Skechers
SKX
– –
-64,900
Closed -$2.52M
TWX
81
DELISTED
Time Warner Inc
TWX
– –
-94,415
Closed -$8.93M
1 2 3
4

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WAS
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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
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SPT
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Harvey Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Capital Management held 81 positions worth $252M, down 5.7% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Capital Management withdrew a net $18.6M in Q2 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvey Capital Management opened a new position in U S Concrete, Inc. worth $2.81M.

  • Harvey Capital Management's largest Q2 2018 buy was U S Concrete, Inc.: 53,435 shares worth $2.81M.
  • Harvey Capital Management added most to AT&T in Q2 2018, an estimated $5.07M increase.
  • Harvey Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.7M.
  • Harvey Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.93M.
  • Harvey Capital Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2018.
  • Harvey Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Harvey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $252M.

Based on Harvey Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.