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
-0.81%
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
$267M
AUM Growth
-$8.8M
Cap. Flow
-$2.43M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.37M
2
JD icon
JD.com
JD
+$3.17M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
IBKC
IBERIABANK Corp
IBKC
+$3.15M
5
MA icon
Mastercard
MA
+$2.2M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$8.23M
2
AVGO icon
Broadcom
AVGO
+$5.28M
3
SKX
Skechers
SKX
+$3.82M
4
T icon
AT&T
T
+$2.9M
5
AGU
Agrium
AGU
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Financials 14.92%
3 Technology 14.03%
4 Consumer Discretionary 12.91%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 5.88%
374,684
-28,740
-7% -$1.24M
BABA icon
2
Alibaba
BABA
$269B
$13.1M 4.9%
71,303
-211
-0.3% -$39.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 4.6%
238,220
+5,120
+2% +$283K
ORCL icon
4
Oracle
ORCL
$331B
$9.14M 3.42%
199,834
+4,500
+2% +$224K
TWX
5
DELISTED
Time Warner Inc
TWX
$8.93M 3.34%
94,415
+11,880
+14% +$1.12M
C icon
6
Citigroup
C
$222B
$8.43M 3.16%
124,945
-1,000
-0.8% -$75.2K
PARA
7
DELISTED
Paramount Global Class B
PARA
$8.34M 3.12%
162,246
+2,200
+1% +$121K
T icon
8
AT&T
T
$165B
$8.18M 3.06%
303,820
-104,066
-26% -$2.9M
DD icon
9
DuPont de Nemours
DD
$18.6B
$7.8M 2.92%
48,328
+1,456
+3% +$263K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.31M 2.74%
101,000
+44,200
+78% +$3.16M
GILD icon
11
Gilead Sciences
GILD
$161B
$7.22M 2.7%
95,820
-280
-0.3% -$22.3K
NKTR icon
12
Nektar Therapeutics
NKTR
$2.39B
$6.74M 2.52%
4,232
-6,389
-60% -$8.23M
CELG
13
DELISTED
Celgene Corp
CELG
$6.63M 2.48%
74,280
+1,025
+1% +$98.4K
BLK icon
14
Blackrock
BLK
$164B
$6.6M 2.47%
12,190
-1,510
-11% -$829K
RTN
15
DELISTED
Raytheon Company
RTN
$6.5M 2.43%
30,125
-335
-1% -$69.3K
LOW icon
16
Lowe's Companies
LOW
$116B
$6.37M 2.38%
72,540
+310
+0.4% +$29.3K
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$6.36M 2.38%
30,681
-2,745
-8% -$595K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$5.55M 2.08%
107,060
-100
-0.1% -$5.54K
BA icon
19
Boeing
BA
$165B
$5.29M 1.98%
16,125
-200
-1% -$67.6K
JD icon
20
JD.com
JD
$40.8B
$5.21M 1.95%
128,770
+69,880
+119% +$3.17M
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$5.21M 1.95%
98,825
+16,800
+20% +$904K
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.18M 1.94%
158,580
+3,000
+2% +$132K
NTR icon
23
Nutrien
NTR
$32.7B
$5.07M 1.9%
+107,273
New +$5.37M
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.25B
$4.92M 1.84%
219,042
+200
+0.1% +$5.54K
HON icon
25
Honeywell
HON
$77.1B
$4.81M 1.8%
36,863
-1,959
-5% -$271K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Capital Management held 90 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvey Capital Management's Q1 2018 filing shows 8 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was Nutrien: 107,273 shares worth $5.07M. The largest sale was Nektar Therapeutics, an estimated $8.23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Harvey Capital Management's largest Q1 2018 buy was Nutrien: 107,273 shares worth $5.07M.
  • Harvey Capital Management added most to JD.com in Q1 2018, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $8.23M.
  • Harvey Capital Management fully exited Broadcom in Q1 2018, selling an estimated $5.28M.
  • Harvey Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2018.
  • Harvey Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.