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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
+8.67%
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
$253M
AUM Growth
+$2.66M
Cap. Flow
-$12.5M
Cap. Flow %
-4.93%
Top 10 Hldgs %
43.2%
Holding
85
New
3
Increased
10
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$7.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.41M
4
RH icon
RH
RH
+$3.37M
5
ORCL icon
Oracle
ORCL
+$767K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
CELG
Celgene Corp
CELG
+$3.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.64M
5
CEMP
Cempra, Inc.
CEMP
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Communication Services 20.59%
3 Technology 18.55%
4 Consumer Discretionary 11.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.7M 6.97%
671,076
-34,920
-5% -$998K
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.25B
$15.4M 6.1%
433,325
-7,450
-2% -$262K
GILD icon
3
Gilead Sciences
GILD
$161B
$12.7M 5.01%
125,440
-1,200
-0.9% -$125K
NKTR icon
4
Nektar Therapeutics
NKTR
$2.39B
$10.1M 3.98%
39,893
-4,707
-11% -$968K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$9.95M 3.93%
262,300
-118,800
-31% -$4.26M
CELG
6
DELISTED
Celgene Corp
CELG
$9.46M 3.73%
78,950
-31,975
-29% -$3.7M
T icon
7
AT&T
T
$165B
$9.12M 3.6%
350,851
-5,163
-1% -$131K
PARA
8
DELISTED
Paramount Global Class B
PARA
$8.77M 3.46%
186,025
-117,615
-39% -$5.52M
BKNG icon
9
Booking.com
BKNG
$138B
$8.13M 3.21%
159,425
-500
-0.3% -$26.4K
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.09M 3.19%
157,180
-750
-0.5% -$36.4K
TWX
11
DELISTED
Time Warner Inc
TWX
$7.72M 3.05%
119,466
+10,775
+10% +$753K
ORCL icon
12
Oracle
ORCL
$331B
$7.54M 2.98%
206,375
+20,075
+11% +$767K
SKX
13
DELISTED
Skechers
SKX
$6.99M 2.76%
+231,500
New +$7.74M
BABA icon
14
Alibaba
BABA
$269B
$6.71M 2.65%
82,610
-3,625
-4% -$284K
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$5.83M 2.3%
89,735
-54,325
-38% -$3.64M
AAL icon
16
American Airlines Group
AAL
$9.58B
$5.77M 2.28%
136,225
-22,850
-14% -$990K
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$5.62M 2.22%
66,760
-350
-0.5% -$30K
NVAX icon
18
Novavax
NVAX
$1.23B
$5.42M 2.14%
32,283
+1,085
+3% +$167K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.39M 2.13%
259,750
+4,750
+2% +$119K
RH icon
20
RH
RH
$3.3B
$5.34M 2.11%
67,255
+36,265
+117% +$3.37M
PRU icon
21
Prudential Financial
PRU
$41.7B
$4.69M 1.85%
57,587
-200
-0.3% -$16.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$4.3M 1.7%
+110,600
New +$4.09M
OTIC
23
DELISTED
Otonomy, Inc.
OTIC
$4.27M 1.69%
154,025
-3,900
-2% -$97.1K
WBD icon
24
Warner Bros
WBD
$64.6B
$4.17M 1.65%
156,425
-50
-0% -$1.44K
CEMP
25
DELISTED
Cempra, Inc.
CEMP
$3.49M 1.38%
112,250
-112,050
-50% -$3.12M
1
2 3 4

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DCM
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DA
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SCP
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Harvey Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvey Capital Management held 85 positions worth $253M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $12.5M in Q4 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Skechers worth $6.99M.

  • Harvey Capital Management's largest Q4 2015 buy was Skechers: 231,500 shares worth $6.99M.
  • Harvey Capital Management added most to RH in Q4 2015, an estimated $3.37M increase.
  • Harvey Capital Management's biggest Q4 2015 reduction was Paramount Global Class B, cutting an estimated $5.52M.
  • Harvey Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $961K.
  • Harvey Capital Management's ten largest holdings make up 43% of its $253M portfolio in Q4 2015.
  • Harvey Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Harvey Capital Management's portfolio value rose 1.1% quarter-over-quarter to $253M.

Based on Harvey Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.