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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
+13.92%
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
$223M
AUM Growth
+$7.91M
Cap. Flow
-$16.3M
Cap. Flow %
-7.34%
Top 10 Hldgs %
42.59%
Holding
82
New
4
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.04M
2
MLM icon
Martin Marietta Materials
MLM
+$3.14M
3
MET icon
MetLife
MET
+$3.06M
4
VMC icon
Vulcan Materials
VMC
+$2.63M
5
AGU
Agrium
AGU
+$2.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.11M
2
BKNG icon
Booking.com
BKNG
+$4.27M
3
PFE icon
Pfizer
PFE
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.41M
5
WBD icon
Warner Bros
WBD
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.46%
2 Healthcare 16.92%
3 Technology 14.79%
4 Consumer Discretionary 11.28%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$14.8M 6.64%
411,392
-103,664
-20% -$3.41M
TWX
2
DELISTED
Time Warner Inc
TWX
$10.4M 4.69%
106,920
-4,550
-4% -$440K
PARA
3
DELISTED
Paramount Global Class B
PARA
$10.1M 4.54%
145,711
-26,129
-15% -$1.71M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.79M 4.4%
236,000
-4,680
-2% -$192K
BABA icon
5
Alibaba
BABA
$268B
$9.41M 4.23%
87,250
+5,565
+7% +$566K
ORCL icon
6
Oracle
ORCL
$337B
$8.77M 3.94%
196,630
-5,270
-3% -$219K
CELG
7
DELISTED
Celgene Corp
CELG
$8.09M 3.63%
65,000
+620
+1% +$74.2K
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.23B
$7.92M 3.56%
230,350
-21,475
-9% -$758K
GILD icon
9
Gilead Sciences
GILD
$162B
$7.88M 3.54%
115,960
-2,580
-2% -$181K
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.62M 3.42%
194,380
-37,850
-16% -$1.21M
MLM icon
11
Martin Marietta Materials
MLM
$33.3B
$7.04M 3.16%
32,258
+14,240
+79% +$3.14M
NKTR icon
12
Nektar Therapeutics
NKTR
$2.41B
$6.69M 3.01%
19,003
-3,844
-17% -$864K
AVGO icon
13
Broadcom
AVGO
$1.82T
$6.64M 2.98%
303,150
-4,150
-1% -$85.5K
T icon
14
AT&T
T
$163B
$6.28M 2.82%
200,150
-10,167
-5% -$320K
SKX
15
DELISTED
Skechers
SKX
$6.02M 2.7%
219,200
-75,850
-26% -$1.97M
DD icon
16
DuPont de Nemours
DD
$18.5B
$5.99M 2.69%
37,247
-316
-0.8% -$49.1K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$5.79M 2.6%
40,800
+6,800
+20% +$909K
HON icon
18
Honeywell
HON
$77.1B
$5.65M 2.54%
50,058
-14,723
-23% -$1.63M
LOW icon
19
Lowe's Companies
LOW
$115B
$4.58M 2.06%
55,780
-550
-1% -$42.1K
C icon
20
Citigroup
C
$221B
$4.57M 2.05%
76,440
+68,239
+832% +$4.04M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$4.48M 2.01%
105,600
– –
CMCSA icon
22
Comcast
CMCSA
$79.7B
$3.89M 1.75%
103,604
-1,604
-2% -$59.5K
BKNG icon
23
Booking.com
BKNG
$136B
$3.77M 1.69%
52,975
-64,675
-55% -$4.27M
VMC icon
24
Vulcan Materials
VMC
$35.8B
$3.72M 1.67%
30,865
+21,465
+228% +$2.63M
HXL icon
25
Hexcel
HXL
$8.28B
$3.35M 1.51%
61,475
-2,350
-4% -$124K
1
2 3 4

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Harvey Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvey Capital Management held 82 positions worth $223M, up 3.7% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management withdrew a net $16.3M in Q1 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was American Airlines Group, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harvey Capital Management opened a new position in Agrium worth $2.08M.

  • Harvey Capital Management's largest Q1 2017 buy was Agrium: 21,820 shares worth $2.08M.
  • Harvey Capital Management added most to Citigroup in Q1 2017, an estimated $4.04M increase.
  • Harvey Capital Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $4.27M.
  • Harvey Capital Management fully exited American Airlines Group in Q1 2017, selling an estimated $6.11M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $223M portfolio in Q1 2017.
  • Harvey Capital Management opened 4 new positions and closed 4 in Q1 2017.
  • Harvey Capital Management's portfolio value rose 3.7% quarter-over-quarter to $223M.

Based on Harvey Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.