We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-18.91%
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
$256M
AUM Growth
-$67.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.92%
Holding
79
New
4
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.76M
2
MTDR icon
Matador Resources
MTDR
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
URI icon
United Rentals
URI
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
VZ icon
Verizon
VZ
+$1.67M
3
NTR icon
Nutrien
NTR
+$1.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$704K
5
CTRA
Coterra Energy
CTRA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Communication Services 16.11%
3 Financials 11.93%
4 Materials 11.43%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHUN icon
76
Phunware
PHUN
$45.8M
$21K 0.01%
400
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
– –
-145,641
Closed -$10.6M
COIN icon
78
Coinbase
COIN
$39.5B
– –
-1,400
Closed -$265K
HLLY icon
79
Holley
HLLY
$366M
– –
-25,000
Closed -$347K
1 2 3
4

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Harvey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Capital Management held 79 positions worth $256M, down 21% from $324M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q2 2022 filing shows 4 new, 12 increased, 29 reduced and 3 closed positions. Its largest new stake was Micron Technology: 40,665 shares worth $2.25M. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2022 buy was Micron Technology: 40,665 shares worth $2.25M.
  • Harvey Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $2.17M increase.
  • Harvey Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $1.67M.
  • Harvey Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $10.6M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $256M portfolio in Q2 2022.
  • Harvey Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Harvey Capital Management's portfolio value fell 21% quarter-over-quarter to $256M.

Based on Harvey Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.