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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
-4.78%
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
$206M
AUM Growth
-$46.9M
Cap. Flow
-$27.6M
Cap. Flow %
-13.39%
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.08M
2
META icon
Meta Platforms (Facebook)
META
+$844K
3
HXL icon
Hexcel
HXL
+$277K
4
PRU icon
Prudential Financial
PRU
+$249K
5
CVS icon
CVS Health
CVS
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.05M
2
RH icon
RH
RH
+$5.34M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Communication Services 23.26%
3 Technology 21.45%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.4M 8.43%
638,376
-32,700
-5% -$815K
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.25B
$11.7M 5.66%
417,525
-15,800
-4% -$345K
GILD icon
3
Gilead Sciences
GILD
$162B
$11.1M 5.39%
121,065
-4,375
-3% -$395K
PARA
4
DELISTED
Paramount Global Class B
PARA
$10M 4.87%
182,275
-3,750
-2% -$182K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$9.29M 4.5%
249,480
-12,820
-5% -$459K
TWX
6
DELISTED
Time Warner Inc
TWX
$8.22M 3.98%
113,300
-6,166
-5% -$425K
ORCL icon
7
Oracle
ORCL
$346B
$7.93M 3.84%
193,775
-12,600
-6% -$466K
BKNG icon
8
Booking.com
BKNG
$134B
$7.83M 3.79%
151,800
-7,625
-5% -$365K
CELG
9
DELISTED
Celgene Corp
CELG
$7.66M 3.71%
76,550
-2,400
-3% -$247K
NKTR icon
10
Nektar Therapeutics
NKTR
$2.34B
$7.59M 3.68%
36,827
-3,066
-8% -$589K
AAL icon
11
American Airlines Group
AAL
$8.96B
$6.69M 3.24%
163,175
+26,950
+20% +$1.08M
SKX
12
DELISTED
Skechers
SKX
$6.61M 3.2%
217,200
-14,300
-6% -$430K
BABA icon
13
Alibaba
BABA
$273B
$6.21M 3.01%
78,635
-3,975
-5% -$280K
NXPI icon
14
NXP Semiconductors
NXPI
$70B
$5.08M 2.46%
62,660
-4,100
-6% -$306K
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$4.48M 2.17%
83,285
-6,450
-7% -$329K
PRU icon
16
Prudential Financial
PRU
$40.9B
$4.42M 2.14%
61,162
+3,575
+6% +$249K
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.38M 2.12%
243,700
-16,050
-6% -$261K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$4.22M 2.04%
110,600
– –
WBD icon
19
Warner Bros
WBD
$65.1B
$4.22M 2.04%
147,275
-9,150
-6% -$245K
HXL icon
20
Hexcel
HXL
$8.29B
$3.54M 1.72%
81,025
+6,600
+9% +$277K
NVAX icon
21
Novavax
NVAX
$1.29B
$3.24M 1.57%
31,388
-895
-3% -$96K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$3.24M 1.57%
106,008
– –
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.09M 1.5%
151,680
-5,500
-3% -$174K
GE icon
24
GE Aerospace
GE
$362B
$3.02M 1.46%
19,823
– –
QCOM icon
25
Qualcomm
QCOM
$180B
$3.01M 1.46%
58,820
-1,200
-2% -$58.5K
1
2 3 4

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DCM
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DA
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CCT
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SCP
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Harvey Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Harvey Capital Management held 82 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $27.6M in Q1 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was RH, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvey Capital Management opened a new position in Meta Platforms (Facebook) worth $912K.

  • Harvey Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,000 shares worth $912K.
  • Harvey Capital Management added most to American Airlines Group in Q1 2016, an estimated $1.08M increase.
  • Harvey Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $7.05M.
  • Harvey Capital Management fully exited RH in Q1 2016, selling an estimated $5.34M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $206M portfolio in Q1 2016.
  • Harvey Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Harvey Capital Management's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Harvey Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.