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
+1.05%
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
$200M
AUM Growth
-$6.76M
Cap. Flow
-$6.11M
Cap. Flow %
-3.06%
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.24M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.35M
3
ORCL icon
Oracle
ORCL
+$469K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$400K
5
DIS icon
Walt Disney
DIS
+$350K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.28M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.19M
3
CELG
Celgene Corp
CELG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 23.11%
3 Communication Services 22.35%
4 Consumer Discretionary 10.38%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14.2M 7.11%
594,176
-44,200
-7% -$1.1M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.27B
$11.4M 5.73%
352,200
-65,325
-16% -$2.19M
GILD icon
3
Gilead Sciences
GILD
$162B
$10.3M 5.17%
123,665
+2,600
+2% +$231K
PARA
4
DELISTED
Paramount Global Class B
PARA
$10.1M 5.06%
185,500
+3,225
+2% +$175K
TWX
5
DELISTED
Time Warner Inc
TWX
$8.6M 4.31%
116,900
+3,600
+3% +$266K
ORCL icon
6
Oracle
ORCL
$362B
$8.41M 4.21%
205,525
+11,750
+6% +$469K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$8.3M 4.16%
239,880
-9,600
-4% -$345K
QCOM icon
8
Qualcomm
QCOM
$185B
$7.46M 3.74%
139,240
+80,420
+137% +$4.24M
NKTR icon
9
Nektar Therapeutics
NKTR
$2.34B
$7.44M 3.73%
34,873
-1,954
-5% -$437K
BKNG icon
10
Booking.com
BKNG
$138B
$7.22M 3.62%
144,675
-7,125
-5% -$370K
CELG
11
DELISTED
Celgene Corp
CELG
$6.34M 3.18%
64,300
-12,250
-16% -$1.27M
SKX
12
DELISTED
Skechers
SKX
$6.31M 3.16%
212,200
-5,000
-2% -$151K
BABA icon
13
Alibaba
BABA
$279B
$6.02M 3.02%
75,685
-2,950
-4% -$231K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$5.02M 2.52%
79,635
-3,650
-4% -$209K
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.87M 2.44%
206,530
+54,850
+36% +$1.35M
NXPI icon
16
NXP Semiconductors
NXPI
$70.4B
$4.63M 2.32%
59,160
-3,500
-6% -$300K
AAL icon
17
American Airlines Group
AAL
$9.78B
$4.43M 2.22%
156,450
-6,725
-4% -$227K
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.42M 2.21%
268,475
+24,775
+10% +$400K
NVAX icon
19
Novavax
NVAX
$1.3B
$4.38M 2.19%
30,138
-1,250
-4% -$143K
PRU icon
20
Prudential Financial
PRU
$41.3B
$4.09M 2.05%
57,362
-3,800
-6% -$287K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$3.89M 1.95%
110,600
– –
CMCSA icon
22
Comcast
CMCSA
$84B
$3.43M 1.72%
105,208
-800
-0.8% -$24.8K
WBD icon
23
Warner Bros
WBD
$64.8B
$3.43M 1.72%
135,875
-11,400
-8% -$312K
HXL icon
24
Hexcel
HXL
$8.04B
$3.2M 1.6%
76,875
-4,150
-5% -$181K
GE icon
25
GE Aerospace
GE
$354B
$2.99M 1.5%
19,823
– –
1
2 3 4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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

Harvey Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Harvey Capital Management held 77 positions worth $200M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management withdrew a net $6.11M in Q2 2016, closing 3 positions and reducing 25 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Oneok worth $237K.

  • Harvey Capital Management's largest Q2 2016 buy was Oneok: 5,000 shares worth $237K.
  • Harvey Capital Management added most to Qualcomm in Q2 2016, an estimated $4.24M increase.
  • Harvey Capital Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $2.28M.
  • Harvey Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2016, selling an estimated $1.21M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $200M portfolio in Q2 2016.
  • Harvey Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Harvey Capital Management's portfolio value fell 3.3% quarter-over-quarter to $200M.

Based on Harvey Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.