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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
+7.72%
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
$248M
AUM Growth
+$14.6M
Cap. Flow
-$595K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.12M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
C icon
Citigroup
C
+$2.74M
4
AKAM icon
Akamai
AKAM
+$2.28M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

Rank Stock Value
1
OTIC
Otonomy, Inc.
OTIC
+$2.52M
2
BABA icon
Alibaba
BABA
+$2.3M
3
HON icon
Honeywell
HON
+$1.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.32%
2 Technology 16.42%
3 Healthcare 15.68%
4 Consumer Discretionary 11.78%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.6M 6.3%
404,992
-2,900
-0.7% -$113K
BABA icon
2
Alibaba
BABA
$288B
$12.6M 5.09%
73,065
-14,185
-16% -$2.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$11.2M 4.52%
233,620
-1,880
-0.8% -$87.6K
CELG
4
DELISTED
Celgene Corp
CELG
$9.52M 3.84%
65,300
-125
-0.2% -$17K
ORCL icon
5
Oracle
ORCL
$350B
$9.24M 3.73%
191,040
+61,235
+47% +$3.05M
AVGO icon
6
Broadcom
AVGO
$1.8T
$9.18M 3.7%
378,550
-1,600
-0.4% -$39.6K
C icon
7
Citigroup
C
$216B
$9.06M 3.66%
124,635
+40,195
+48% +$2.74M
ACAD icon
8
Acadia Pharmaceuticals
ACAD
$4.3B
$8.69M 3.51%
230,700
-1,450
-0.6% -$47.2K
GILD icon
9
Gilead Sciences
GILD
$165B
$8.36M 3.37%
103,210
-13,050
-11% -$998K
DD icon
10
DuPont de Nemours
DD
$18.3B
$8.27M 3.34%
47,165
-227
-0.5% -$37.9K
PARA
11
DELISTED
Paramount Global Class B
PARA
$7.87M 3.17%
135,661
-10,050
-7% -$635K
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.76M 3.13%
143,730
-2,025
-1% -$119K
NKTR icon
13
Nektar Therapeutics
NKTR
$2.19B
$6.89M 2.78%
19,147
-70
-0.4% -$21.9K
MLM icon
14
Martin Marietta Materials
MLM
$33.2B
$6.69M 2.7%
32,451
+193
+0.6% +$40.8K
BLK icon
15
Blackrock
BLK
$163B
$6.06M 2.44%
13,550
+48
+0.4% +$20.5K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.01M 2.43%
35,185
-5,615
-14% -$937K
T icon
17
AT&T
T
$153B
$5.88M 2.37%
198,624
-1,655
-0.8% -$47K
RTN
18
DELISTED
Raytheon Company
RTN
$5.71M 2.3%
30,585
+2,435
+9% +$429K
LOW icon
19
Lowe's Companies
LOW
$115B
$5.68M 2.29%
71,125
+15,345
+28% +$1.17M
SKX
20
DELISTED
Skechers
SKX
$5.26M 2.12%
209,650
-9,550
-4% -$261K
HON icon
21
Honeywell
HON
$71.7B
$5.2M 2.1%
40,594
-14,224
-26% -$1.76M
ALB icon
22
Albemarle
ALB
$13.9B
$5.19M 2.1%
38,110
+26,280
+222% +$3.12M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$5.09M 2.05%
104,500
-1,100
-1% -$52.2K
VMC icon
24
Vulcan Materials
VMC
$36.4B
$4.86M 1.96%
40,625
-160
-0.4% -$19.2K
BA icon
25
Boeing
BA
$165B
$4.12M 1.66%
16,195
-150
-0.9% -$35K
1
2 3 4

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Harvey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Capital Management held 85 positions worth $248M, up 6.2% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q3 2017 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was Akamai: 47,680 shares worth $2.32M. The largest sale was Otonomy, Inc., an estimated $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Harvey Capital Management's largest Q3 2017 buy was Akamai: 47,680 shares worth $2.32M.
  • Harvey Capital Management added most to Albemarle in Q3 2017, an estimated $3.12M increase.
  • Harvey Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $2.3M.
  • Harvey Capital Management fully exited Otonomy, Inc. in Q3 2017, selling an estimated $2.52M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $248M portfolio in Q3 2017.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2017.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $248M.

Based on Harvey Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.