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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
+2.85%
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
$215M
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-52.3%
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.02M
2
T icon
AT&T
T
+$5.62M
3
AVGO icon
Broadcom
AVGO
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$5.23M
5
PFE icon
Pfizer
PFE
+$4.03M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.8M
2
CEMP
Cempra, Inc.
CEMP
+$3.24M
3
PRU icon
Prudential Financial
PRU
+$2.81M
4
GE icon
GE Aerospace
GE
+$2.27M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.14M

Sector Composition

Rank Sector Weight
1 Communication Services 27.14%
2 Healthcare 17.89%
3 Technology 14.8%
4 Consumer Discretionary 12.32%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.9M 6.95%
515,056
-19,860
-4% -$563K
PARA
2
DELISTED
Paramount Global Class B
PARA
$10.9M 5.09%
171,840
-8,150
-5% -$483K
TWX
3
DELISTED
Time Warner Inc
TWX
$10.8M 5.01%
111,470
-1,250
-1% -$111K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$9.29M 4.33%
240,680
+600
+0.2% +$23.4K
GILD icon
5
Gilead Sciences
GILD
$165B
$8.49M 3.95%
118,540
-4,825
-4% -$359K
ORCL icon
6
Oracle
ORCL
$350B
$7.76M 3.62%
201,900
+1,775
+0.9% +$69.4K
CELG
7
DELISTED
Celgene Corp
CELG
$7.45M 3.47%
64,380
-725
-1% -$80.7K
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.3B
$7.26M 3.38%
251,825
-81,000
-24% -$2.14M
SKX
9
DELISTED
Skechers
SKX
$7.25M 3.38%
295,050
-10,350
-3% -$239K
BABA icon
10
Alibaba
BABA
$288B
$7.17M 3.34%
81,685
+1,325
+2% +$128K
BKNG icon
11
Booking.com
BKNG
$139B
$6.9M 3.21%
117,650
-17,175
-13% -$1.03M
HON icon
12
Honeywell
HON
$71.7B
$6.78M 3.16%
64,781
+59,217
+1,064% +$6.02M
T icon
13
AT&T
T
$153B
$6.75M 3.15%
210,317
+190,589
+966% +$5.62M
AAL icon
14
American Airlines Group
AAL
$10B
$6.11M 2.85%
130,950
-17,800
-12% -$775K
DD icon
15
DuPont de Nemours
DD
$18.3B
$5.44M 2.54%
+37,563
New +$5.23M
AVGO icon
16
Broadcom
AVGO
$1.8T
$5.43M 2.53%
+307,300
New +$5.32M
PTLA
17
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.21M 2.43%
232,230
+48,100
+26% +$940K
PFE icon
18
Pfizer
PFE
$141B
$4.39M 2.04%
142,448
+131,908
+1,251% +$4.03M
NKTR icon
19
Nektar Therapeutics
NKTR
$2.19B
$4.2M 1.96%
22,847
-2,636
-10% -$536K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$4.18M 1.95%
105,600
– –
LOW icon
21
Lowe's Companies
LOW
$115B
$4.01M 1.87%
56,330
+46,730
+487% +$3.31M
MLM icon
22
Martin Marietta Materials
MLM
$33.2B
$3.99M 1.86%
+18,018
New +$3.7M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.91M 1.82%
34,000
+26,000
+325% +$3.19M
CMCSA icon
24
Comcast
CMCSA
$84.9B
$3.63M 1.69%
105,208
– –
WBD icon
25
Warner Bros
WBD
$64.8B
$3.3M 1.54%
120,275
-10,600
-8% -$288K
1
2 3 4

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Harvey Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Harvey Capital Management held 83 positions worth $215M, down 34% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $112M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Broadcom worth $5.43M.

  • Harvey Capital Management's largest Q4 2016 buy was Broadcom: 307,300 shares worth $5.43M.
  • Harvey Capital Management added most to Honeywell in Q4 2016, an estimated $6.02M increase.
  • Harvey Capital Management's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $2.81M.
  • Harvey Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $5.8M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $215M portfolio in Q4 2016.
  • Harvey Capital Management opened 6 new positions and closed 5 in Q4 2016.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $215M.

Based on Harvey Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.