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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
-18.04%
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
$188M
AUM Growth
-$63.2M
Cap. Flow
-$17.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
45.31%
Holding
80
New
5
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M
4
HD icon
Home Depot
HD
+$2.04M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.4M
2
ZION icon
Zions Bancorporation
ZION
+$2.57M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
4
ALB icon
Albemarle
ALB
+$2M
5
JD icon
JD.com
JD
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Technology 16.25%
3 Financials 14.02%
4 Consumer Discretionary 13.35%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$369B
– –
-77,000
Closed -$1.17M
NKTR icon
77
Nektar Therapeutics
NKTR
$2.38B
– –
-333
Closed -$304K
TFX icon
78
Teleflex
TFX
$6.18B
– –
-1,000
Closed -$266K
TWLO icon
79
Twilio
TWLO
$29.8B
– –
-4,000
Closed -$345K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
– –
-12,500
Closed -$1.19M
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
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CAAM
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SPT
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Harvey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Capital Management held 80 positions worth $188M, down 25% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $17.8M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Caterpillar worth $2.75M.

  • Harvey Capital Management's largest Q4 2018 buy was Caterpillar: 21,675 shares worth $2.75M.
  • Harvey Capital Management added most to Microsoft in Q4 2018, an estimated $4.09M increase.
  • Harvey Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $3.4M.
  • Harvey Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.19M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $188M portfolio in Q4 2018.
  • Harvey Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Harvey Capital Management's portfolio value fell 25% quarter-over-quarter to $188M.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.