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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
+11.9%
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
$225M
AUM Growth
+$24M
Cap. Flow
+$4.25M
Cap. Flow %
1.89%
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
2
ORCL icon
Oracle
ORCL
+$3.34M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.97M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
ADBE icon
Adobe
ADBE
+$1.79M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.12M
2
NTR icon
Nutrien
NTR
+$4.95M
3
FANG icon
Diamondback Energy
FANG
+$2.33M
4
CAT icon
Caterpillar
CAT
+$2.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 23.48%
2 Consumer Discretionary 19.93%
3 Technology 14.85%
4 Financials 12.02%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$185K 0.08%
+61,596
New +$160K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$173K 0.08%
10,000
– –
DE icon
78
Deere & Co
DE
$163B
– –
-2,140
Closed -$360K
NTR icon
79
Nutrien
NTR
$31.7B
– –
-99,251
Closed -$4.95M
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-13,100
Closed -$332K
CELG
81
DELISTED
Celgene Corp
CELG
– –
-61,626
Closed -$6.12M
1 2 3
4

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WAS
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DCM
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CCT
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Capital Management held 81 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2019 filing shows 7 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was PayPal: 20,515 shares worth $2.22M. The largest sale was Celgene Corp, an estimated $6.12M.

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

  • Harvey Capital Management's largest Q4 2019 buy was PayPal: 20,515 shares worth $2.22M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.53M increase.
  • Harvey Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.33M.
  • Harvey Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.12M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2019.
  • Harvey Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Harvey Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.