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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
-13.68%
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
$251M
AUM Growth
-$45M
Cap. Flow
+$5.96M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.22%
Holding
95
New
8
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.41M
2
PARA
Paramount Global Class B
PARA
+$6.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
4
T icon
AT&T
T
+$5.72M
5
RH icon
RH
RH
+$3.05M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.1M
2
TWTR
Twitter, Inc.
TWTR
+$3.76M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.34M
4
CELG
Celgene Corp
CELG
+$3.25M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 20.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$19.5M 7.77%
705,996
-3,680
-0.5% -$108K
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.23B
$14.6M 5.82%
440,775
-3,650
-0.8% -$152K
GILD icon
3
Gilead Sciences
GILD
$162B
$12.4M 4.96%
126,640
+5,690
+5% +$632K
PARA
4
DELISTED
Paramount Global Class B
PARA
$12.1M 4.83%
303,640
+128,590
+73% +$6.24M
CELG
5
DELISTED
Celgene Corp
CELG
$12M 4.79%
110,925
-26,225
-19% -$3.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$11.8M 4.69%
381,100
-1,400
-0.4% -$43K
T icon
7
AT&T
T
$164B
$8.76M 3.5%
356,014
+224,144
+170% +$5.72M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$8.69M 3.47%
144,060
+1,125
+0.8% +$69.9K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.11M 3.24%
255,000
+4,100
+2% +$171K
BKNG icon
10
Booking.com
BKNG
$139B
$7.91M 3.16%
159,925
+14,175
+10% +$704K
TWX
11
DELISTED
Time Warner Inc
TWX
$7.47M 2.98%
108,691
+11,275
+12% +$886K
NKTR icon
12
Nektar Therapeutics
NKTR
$2.41B
$7.33M 2.93%
44,600
+3,287
+8% +$581K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.73M 2.69%
157,930
+2,900
+2% +$140K
ORCL icon
14
Oracle
ORCL
$341B
$6.73M 2.69%
186,300
+7,400
+4% +$284K
EXAS
15
DELISTED
Exact Sciences
EXAS
$6.59M 2.63%
+366,250
New +$8.41M
CEMP
16
DELISTED
Cempra, Inc.
CEMP
$6.24M 2.49%
224,300
+5,850
+3% +$217K
AAL icon
17
American Airlines Group
AAL
$9.53B
$6.18M 2.46%
159,075
+50,025
+46% +$2.05M
NXPI icon
18
NXP Semiconductors
NXPI
$68.4B
$5.84M 2.33%
+67,110
New +$6.05M
BABA icon
19
Alibaba
BABA
$271B
$5.08M 2.03%
86,235
+1,775
+2% +$129K
NVAX icon
20
Novavax
NVAX
$1.25B
$4.41M 1.76%
31,198
+600
+2% +$135K
PRU icon
21
Prudential Financial
PRU
$41.5B
$4.4M 1.76%
57,787
+11,600
+25% +$973K
WBD icon
22
Warner Bros
WBD
$65.9B
$4.07M 1.63%
156,475
+2,350
+2% +$69.5K
OUT icon
23
Outfront Media
OUT
$5.64B
$3.82M 1.53%
186,725
-6,522
-3% -$153K
QCOM icon
24
Qualcomm
QCOM
$178B
$3.36M 1.34%
62,520
-100
-0.2% -$5.94K
HXL icon
25
Hexcel
HXL
$8.28B
$3.01M 1.2%
67,100
-300
-0.4% -$14.8K
1
2 3 4

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DCM
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DA
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Harvey Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvey Capital Management held 95 positions worth $251M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q3 2015 filing shows 8 new, 22 increased, 14 reduced and 13 closed positions. Its largest new stake was Exact Sciences: 366,250 shares worth $6.59M. The largest sale was EMC CORPORATION, an estimated $8.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q3 2015 buy was Exact Sciences: 366,250 shares worth $6.59M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $8.1M.
  • Harvey Capital Management fully exited Twitter, Inc. in Q3 2015, selling an estimated $3.76M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2015.
  • Harvey Capital Management opened 8 new positions and closed 13 in Q3 2015.
  • Harvey Capital Management's portfolio value fell 15% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.