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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
+2.39%
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
$208M
AUM Growth
-$257K
(-0.12%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.72M |
| 2 |
Diamondback Energy
FANG
|
+$2.69M |
| 3 |
Electronic Arts
EA
|
+$2.58M |
| 4 |
Bank of America
BAC
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.24M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.01M |
| 3 |
Blackrock
BLK
|
+$4.61M |
| 4 |
Morgan Stanley
MS
|
+$3.95M |
| 5 |
DuPont de Nemours
DD
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.16% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11.94% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $209K | 0.1% |
2,620
| – | – |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.1% |
2,000
| – | – |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | 0.06% |
+10,000
| New | +$148K |
|
|
79
Blackrock
BLK
$169B
| – | – |
-10,781
| Closed | -$4.61M |
|
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-21,450
| Closed | -$1.09M |
|
|
81
Morgan Stanley
MS
$331B
| – | – |
-93,540
| Closed | -$3.95M |
|
|
BLCM
82
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-3,040
| Closed | -$102K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-84,250
| Closed | -$1.41M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-87,300
| Closed | -$700K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-33,015
| Closed | -$6.01M |
|
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Harvey Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harvey Capital Management held 85 positions worth $208M, down 0.12% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harvey Capital Management's Q2 2019 filing shows 8 new, 15 increased, 25 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 27,110 shares worth $2.75M. The largest sale was Apple, an estimated $6.24M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Harvey Capital Management's largest Q2 2019 buy was Electronic Arts: 27,110 shares worth $2.75M.
- Harvey Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $4.72M increase.
- Harvey Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $6.24M.
- Harvey Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $6.01M.
- Harvey Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2019.
- Harvey Capital Management opened 8 new positions and closed 7 in Q2 2019.
- Harvey Capital Management's portfolio value fell 0.12% quarter-over-quarter to $208M.
Based on Harvey Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.