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
+5.81%
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
$324M
AUM Growth
+$124M
Cap. Flow
+$111M
Cap. Flow %
34.25%
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.65M
2
SKX
Skechers
SKX
+$2.37M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.64M
4
MET icon
MetLife
MET
+$652K
5
CEMP
Cempra, Inc.
CEMP
+$514K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.46M
2
PFPT
Proofpoint, Inc.
PFPT
+$5.02M
3
NVAX icon
Novavax
NVAX
+$3.64M
4
NKTR icon
Nektar Therapeutics
NKTR
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Healthcare 14.16%
3 Technology 10.34%
4 Consumer Discretionary 7.57%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$15.1M 4.67%
534,916
-59,260
-10% -$1.57M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.25B
$10.6M 3.27%
332,825
-19,375
-6% -$657K
PARA
3
DELISTED
Paramount Global Class B
PARA
$9.85M 3.04%
179,990
-5,510
-3% -$292K
GILD icon
4
Gilead Sciences
GILD
$162B
$9.76M 3.01%
123,365
-300
-0.2% -$24.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$9.33M 2.88%
240,080
+200
+0.1% +$7.59K
TWX
6
DELISTED
Time Warner Inc
TWX
$8.97M 2.77%
112,720
-4,180
-4% -$326K
BABA icon
7
Alibaba
BABA
$271B
$8.5M 2.62%
80,360
+4,675
+6% +$433K
BKNG icon
8
Booking.com
BKNG
$134B
$7.93M 2.45%
134,825
-9,850
-7% -$549K
ORCL icon
9
Oracle
ORCL
$345B
$7.86M 2.43%
200,125
-5,400
-3% -$220K
SKX
10
DELISTED
Skechers
SKX
$6.99M 2.16%
305,400
+93,200
+44% +$2.37M
CELG
11
DELISTED
Celgene Corp
CELG
$6.8M 2.1%
65,105
+805
+1% +$87.1K
NKTR icon
12
Nektar Therapeutics
NKTR
$2.32B
$6.57M 2.03%
25,483
-9,390
-27% -$2.42M
NXPI icon
13
NXP Semiconductors
NXPI
$69.2B
$5.8M 1.79%
56,850
-2,310
-4% -$196K
AAL icon
14
American Airlines Group
AAL
$9.01B
$5.45M 1.68%
148,750
-7,700
-5% -$272K
PRU icon
15
Prudential Financial
PRU
$40.8B
$4.47M 1.38%
54,712
-2,650
-5% -$203K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$4.25M 1.31%
105,600
-5,000
-5% -$196K
PTLA
17
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.18M 1.29%
184,130
-22,400
-11% -$526K
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.83M 1.18%
259,675
-8,800
-3% -$135K
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.62M 1.12%
+238,500
New +$3.65M
WBD icon
20
Warner Bros
WBD
$65.1B
$3.52M 1.09%
130,875
-5,000
-4% -$128K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$3.49M 1.08%
105,208
– –
HXL icon
22
Hexcel
HXL
$8.27B
$3.27M 1.01%
73,875
-3,000
-4% -$131K
CEMP
23
DELISTED
Cempra, Inc.
CEMP
$3.24M 1%
133,825
+23,875
+22% +$514K
GE icon
24
GE Aerospace
GE
$362B
$2.81M 0.87%
19,823
– –
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$2.79M 0.86%
73,975
-35,075
-32% -$773K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Harvey Capital Management held 81 positions worth $324M, up 62% from $200M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvey Capital Management deployed $111M of net new capital in Q3 2016, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 238,500 shares worth $3.62M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Novavax, an estimated $3.64M trimmed.

  • Harvey Capital Management's largest Q3 2016 buy was BlackRock Municipal Income Fund, Inc.: 238,500 shares worth $3.62M.
  • Harvey Capital Management added most to Skechers in Q3 2016, an estimated $2.37M increase.
  • Harvey Capital Management's biggest Q3 2016 reduction was Novavax, cutting an estimated $3.64M.
  • Harvey Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $7.46M.
  • Harvey Capital Management's ten largest holdings make up 66% of its $324M portfolio in Q3 2016.
  • Harvey Capital Management opened 7 new positions and closed 3 in Q3 2016.
  • Harvey Capital Management's portfolio value rose 62% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.