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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
+13.72%
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
$224M
AUM Growth
+$22M
Cap. Flow
-$1.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
16
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.62M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
NTR icon
Nutrien
NTR
+$3.03M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
IBM icon
IBM
IBM
+$2.64M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
EA
Electronic Arts
EA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.86%
3 Consumer Discretionary 14.47%
4 Healthcare 12.37%
5 Financials 8.7%
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
$45K 0.02%
20,101
-39,695
-66% -$113K
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-38,500
Closed -$914K
C icon
78
Citigroup
C
$226B
– –
-23,200
Closed -$1.19M
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
– –
-2,000
Closed -$214K
CI icon
80
Cigna
CI
$74.6B
– –
-3,042
Closed -$570K
EXAS
81
DELISTED
Exact Sciences
EXAS
– –
-3,100
Closed -$269K
LH icon
82
Labcorp
LH
$25.9B
– –
-6,984
Closed -$996K
PINS icon
83
Pinterest
PINS
$13.4B
– –
-11,500
Closed -$254K
ULTA icon
84
Ulta Beauty
ULTA
$24.3B
– –
-7,200
Closed -$1.46M
SDC
85
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$79K
1 2 3
4

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Harvey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Capital Management held 85 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q3 2020 filing shows 12 new, 16 increased, 32 reduced and 9 closed positions. Its largest new stake was Nutrien: 83,250 shares worth $3.27M. The largest sale was Intercontinental Exchange, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2020 buy was Nutrien: 83,250 shares worth $3.27M.
  • Harvey Capital Management added most to 3M in Q3 2020, an estimated $4.62M increase.
  • Harvey Capital Management's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $4.97M.
  • Harvey Capital Management fully exited Ulta Beauty in Q3 2020, selling an estimated $1.46M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $224M portfolio in Q3 2020.
  • Harvey Capital Management opened 12 new positions and closed 9 in Q3 2020.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Harvey Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.