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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
+10.18%
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
$323M
AUM Growth
+$30.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.22M
2
CF icon
CF Industries
CF
+$3.94M
3
ICE icon
Intercontinental Exchange
ICE
+$3.67M
4
URI icon
United Rentals
URI
+$2.98M
5
CTRA
Coterra Energy
CTRA
+$1.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.16M
2
ATVI
Activision Blizzard
ATVI
+$3.61M
3
BAC icon
Bank of America
BAC
+$2.51M
4
DKNG icon
DraftKings
DKNG
+$1.19M
5
NEM icon
Newmont
NEM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Communication Services 15.37%
3 Financials 14.08%
4 Healthcare 10.16%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$184K 0.06%
60,000
+10,000
+20% +$35.5K
CGC
77
Canopy Growth
CGC
$419M
– –
-1,000
Closed -$138K
DKNG icon
78
DraftKings
DKNG
$11.1B
– –
-24,675
Closed -$1.19M
NEM icon
79
Newmont
NEM
$119B
– –
-15,800
Closed -$857K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,000
Closed -$725K
LOGC
81
DELISTED
ContextLogic
LOGC
– –
-333
Closed -$54K
SPLK
82
DELISTED
Splunk Inc
SPLK
– –
-2,000
Closed -$289K
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-42,300
Closed -$657K
ATVI
84
DELISTED
Activision Blizzard
ATVI
– –
-46,650
Closed -$3.61M
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,000
Closed -$247K
1 2 3
4

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Harvey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Capital Management held 85 positions worth $323M, up 10% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2021 filing shows 6 new, 20 increased, 29 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 110,180 shares worth $4.33M. The largest sale was Home Depot, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2021 buy was The Mosaic Company: 110,180 shares worth $4.33M.
  • Harvey Capital Management added most to CF Industries in Q4 2021, an estimated $3.94M increase.
  • Harvey Capital Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $4.16M.
  • Harvey Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2021.
  • Harvey Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.