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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
-10.38%
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
$148M
AUM Growth
-$77M
(-34%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-35.84%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
89
New
12
Increased
8
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.82M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.34M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.45M |
| 4 |
Clorox
CLX
|
+$2.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.33M |
| 2 |
Amazon
AMZN
|
+$5.62M |
| 3 |
Boeing
BA
|
+$5.21M |
| 4 |
Citigroup
C
|
+$5.18M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.22% |
| 2 | Technology | 22.42% |
| 3 | Healthcare | 15.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$33B
| – | – |
-900
| Closed | -$251K |
|
77
Merck
MRK
$318B
| – | – |
-2,620
| Closed | -$227K |
|
78
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-28,910
| Closed | -$1.69M |
|
79
Annaly Capital Management Series G
NLY.PRG
$495M
| – | – |
-10,000
| Closed | -$252K |
|
80
Novartis
NVS
$297B
| – | – |
-11,250
| Closed | -$1.06M |
|
81
Oneok
OKE
$54.5B
| – | – |
-5,000
| Closed | -$378K |
|
82
PayPal
PYPL
$50.5B
| – | – |
-20,515
| Closed | -$2.22M |
|
83
Royal Caribbean
RCL
$85.6B
| – | – |
-12,860
| Closed | -$1.72M |
|
84
RTX Corp
RTX
$301B
| – | – |
-3,814
| Closed | -$359K |
|
85
Ulta Beauty
ULTA
$24.3B
| – | – |
-4,000
| Closed | -$1.01M |
|
86
United Parcel Service
UPS
$88.9B
| – | – |
-2,500
| Closed | -$292K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,990
| Closed | -$3.93M |
|
|
PTLA
88
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-150,751
| Closed | -$3.6M |
|
|
LK
89
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-75,000
| Closed | -$2.95M |
|
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Harvey Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Harvey Capital Management held 89 positions worth $148M, down 34% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harvey Capital Management withdrew a net $53.1M in Q1 2020, closing 30 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Harvey Capital Management opened a new position in Costco worth $5.47M.
- Harvey Capital Management's largest Q1 2020 buy was Costco: 19,183 shares worth $5.47M.
- Harvey Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $2.29M increase.
- Harvey Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $6.33M.
- Harvey Capital Management fully exited Boeing in Q1 2020, selling an estimated $5.21M.
- Harvey Capital Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2020.
- Harvey Capital Management opened 12 new positions and closed 30 in Q1 2020.
- Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $148M.
Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.