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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
+0.42%
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
$201M
AUM Growth
-$6.57M
Cap. Flow
-$6.81M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
3
ETSY icon
Etsy
ETSY
+$2M
4
EA icon
Electronic Arts
EA
+$2M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.47M
2
VMC icon
Vulcan Materials
VMC
+$2.59M
3
DD icon
DuPont de Nemours
DD
+$2.39M
4
HD icon
Home Depot
HD
+$2.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$14B
– –
-13,255
Closed -$933K
DD icon
77
DuPont de Nemours
DD
$19.1B
– –
-25,323
Closed -$2.39M
PFE icon
78
Pfizer
PFE
$143B
– –
-5,270
Closed -$216K
TTWO icon
79
Take-Two Interactive
TTWO
$45.8B
– –
-39,360
Closed -$4.47M
ZION icon
80
Zions Bancorporation
ZION
$10.3B
– –
-7,250
Closed -$333K
AERI
81
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,400
Closed -$661K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,000
Closed -$206K
1 2 3
4

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DCM
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CCT
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CAAM
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Harvey Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Capital Management held 82 positions worth $201M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $6.81M in Q3 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.47M position sold in full.

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

Against the trend, Harvey Capital Management opened a new position in Carnival Corporation Ltd worth $4.7M.

  • Harvey Capital Management's largest Q3 2019 buy was Carnival Corporation Ltd: 107,550 shares worth $4.7M.
  • Harvey Capital Management added most to Etsy in Q3 2019, an estimated $2M increase.
  • Harvey Capital Management's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $2.59M.
  • Harvey Capital Management fully exited Take-Two Interactive in Q3 2019, selling an estimated $4.47M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $201M portfolio in Q3 2019.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2019.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $201M.

Based on Harvey Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.