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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
-0.15%
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
$292M
AUM Growth
-$11.2M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
90
New
13
Increased
17
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.54M |
| 2 |
Star Bulk Carriers
SBLK
|
+$3.54M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.27M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3M |
| 5 |
Qualcomm
QCOM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.3M |
| 2 |
Alibaba
BABA
|
+$7.28M |
| 3 |
Costco
COST
|
+$6.57M |
| 4 |
First Trust Global Wind Energy ETF
FAN
|
+$4.62M |
| 5 |
United Rentals
URI
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Communication Services | 16.67% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$149B
| $215K | 0.07% |
+5,000
| New | +$222K |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $195K | 0.07% |
+50,000
| New | +$171K |
|
|
CGC
78
Canopy Growth
CGC
$394M
| $138K | 0.05% |
1,000
| – | – |
|
|
LOGC
79
DELISTED
ContextLogic
LOGC
| $54K | 0.02% |
+333
| New | +$82.9K |
|
80
Airbnb
ABNB
$90B
| – | – |
-2,200
| Closed | -$336K |
|
|
81
Alibaba
BABA
$304B
| – | – |
-32,088
| Closed | -$7.28M |
|
82
Danaos Corp
DAC
$2.61B
| – | – |
-3,300
| Closed | -$253K |
|
|
83
First Trust Global Wind Energy ETF
FAN
$277M
| – | – |
-214,650
| Closed | -$4.62M |
|
84
IBM
IBM
$220B
| – | – |
-6,626
| Closed | -$928K |
|
85
3M
MMM
$93.2B
| – | – |
-5,980
| Closed | -$993K |
|
86
Procter & Gamble
PG
$342B
| – | – |
-3,100
| Closed | -$418K |
|
87
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,100
| Closed | -$389K |
|
88
Invesco Solar ETF
TAN
$1.45B
| – | – |
-16,743
| Closed | -$1.5M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,200
| Closed | -$220K |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-2,900
| Closed | -$281K |
|
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Harvey Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Harvey Capital Management held 90 positions worth $292M, down 3.7% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harvey Capital Management withdrew a net $11.7M in Q3 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $7.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Harvey Capital Management opened a new position in Fiserv Inc worth $2.91M.
- Harvey Capital Management's largest Q3 2021 buy was Fiserv Inc: 26,850 shares worth $2.91M.
- Harvey Capital Management added most to Verizon in Q3 2021, an estimated $3.54M increase.
- Harvey Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $8.3M.
- Harvey Capital Management fully exited Alibaba in Q3 2021, selling an estimated $7.28M.
- Harvey Capital Management's ten largest holdings make up 45% of its $292M portfolio in Q3 2021.
- Harvey Capital Management opened 13 new positions and closed 11 in Q3 2021.
- Harvey Capital Management's portfolio value fell 3.7% quarter-over-quarter to $292M.
Based on Harvey Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.