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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
+8.51%
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
$276M
AUM Growth
+$28.1M
Cap. Flow
+$13.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.24M
2
T icon
AT&T
T
+$5.71M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$5.04M
2
AVGO icon
Broadcom
AVGO
+$4.5M
3
HXL icon
Hexcel
HXL
+$1.85M
4
SKX
Skechers
SKX
+$1.58M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 24.1%
2 Technology 14.3%
3 Healthcare 12.83%
4 Financials 12.08%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$17.1M 6.19%
403,424
-1,568
-0.4% -$65.5K
BABA icon
2
Alibaba
BABA
$273B
$12.3M 4.47%
71,514
-1,551
-2% -$278K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$12.2M 4.42%
233,100
-520
-0.2% -$26.5K
T icon
4
AT&T
T
$160B
$12M 4.34%
407,886
+209,262
+105% +$5.71M
NKTR icon
5
Nektar Therapeutics
NKTR
$2.34B
$9.51M 3.45%
10,621
-8,526
-45% -$5.04M
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.44M 3.42%
160,046
+24,385
+18% +$1.4M
C icon
7
Citigroup
C
$221B
$9.37M 3.4%
125,945
+1,310
+1% +$96.9K
ORCL icon
8
Oracle
ORCL
$346B
$9.23M 3.35%
195,334
+4,294
+2% +$211K
DD icon
9
DuPont de Nemours
DD
$18.6B
$8.45M 3.06%
46,872
-293
-0.6% -$52.8K
CELG
10
DELISTED
Celgene Corp
CELG
$7.64M 2.77%
73,255
+7,955
+12% +$898K
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.57M 2.74%
155,580
+11,850
+8% +$599K
TWX
12
DELISTED
Time Warner Inc
TWX
$7.55M 2.74%
82,535
+66,035
+400% +$6.24M
MLM icon
13
Martin Marietta Materials
MLM
$32.8B
$7.39M 2.68%
33,426
+975
+3% +$204K
BLK icon
14
Blackrock
BLK
$161B
$7.04M 2.55%
13,700
+150
+1% +$72.9K
GILD icon
15
Gilead Sciences
GILD
$162B
$6.88M 2.49%
96,100
-7,110
-7% -$540K
LOW icon
16
Lowe's Companies
LOW
$113B
$6.71M 2.43%
72,230
+1,105
+2% +$91.3K
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.25B
$6.59M 2.39%
218,842
-11,858
-5% -$379K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$6.13M 2.22%
34,760
-425
-1% -$75.1K
SKX
19
DELISTED
Skechers
SKX
$6.08M 2.2%
160,700
-48,950
-23% -$1.58M
RTN
20
DELISTED
Raytheon Company
RTN
$5.72M 2.07%
30,460
-125
-0.4% -$23.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$5.64M 2.05%
107,160
+2,660
+3% +$137K
HON icon
22
Honeywell
HON
$78B
$5.38M 1.95%
38,822
-1,772
-4% -$238K
AVGO icon
23
Broadcom
AVGO
$1.87T
$5.28M 1.91%
205,450
-173,100
-46% -$4.5M
VMC icon
24
Vulcan Materials
VMC
$35.7B
$5.18M 1.88%
40,335
-290
-0.7% -$35.4K
ALB icon
25
Albemarle
ALB
$13.8B
$4.84M 1.76%
37,885
-225
-0.6% -$30.5K
1
2 3 4

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Harvey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Capital Management held 85 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harvey Capital Management deployed $13.6M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Zions Bancorporation: 82,025 shares worth $4.17M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $5.04M trimmed.

  • Harvey Capital Management's largest Q4 2017 buy was Zions Bancorporation: 82,025 shares worth $4.17M.
  • Harvey Capital Management added most to Time Warner Inc in Q4 2017, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $5.04M.
  • Harvey Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $772K.
  • Harvey Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q4 2017.
  • Harvey Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.