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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
-18.04%
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
$188M
AUM Growth
-$63.2M
Cap. Flow
-$17.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
45.31%
Holding
80
New
5
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M
4
HD icon
Home Depot
HD
+$2.04M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.4M
2
ZION icon
Zions Bancorporation
ZION
+$2.57M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
4
ALB icon
Albemarle
ALB
+$2M
5
JD icon
JD.com
JD
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Technology 16.25%
3 Financials 14.02%
4 Consumer Discretionary 13.35%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 7.57%
361,104
-11,980
-3% -$581K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 5.96%
216,600
-4,540
-2% -$243K
BABA icon
3
Alibaba
BABA
$269B
$10.1M 5.35%
73,435
+232
+0.3% +$34.3K
T icon
4
AT&T
T
$165B
$9.86M 5.24%
457,499
-69,049
-13% -$1.61M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.74M 4.65%
116,400
– –
ORCL icon
6
Oracle
ORCL
$331B
$8.61M 4.58%
190,709
-6,825
-3% -$327K
GILD icon
7
Gilead Sciences
GILD
$161B
$5.78M 3.07%
92,345
-2,750
-3% -$192K
C icon
8
Citigroup
C
$222B
$5.66M 3.01%
108,730
-28,420
-21% -$1.8M
PARA
9
DELISTED
Paramount Global Class B
PARA
$5.55M 2.95%
126,858
-20,813
-14% -$1.11M
DD icon
10
DuPont de Nemours
DD
$18.6B
$5.47M 2.91%
40,414
-7,756
-16% -$1.11M
CELG
11
DELISTED
Celgene Corp
CELG
$5.21M 2.77%
81,347
+7,067
+10% +$522K
BA icon
12
Boeing
BA
$165B
$5.2M 2.77%
16,125
– –
NTR icon
13
Nutrien
NTR
$32.7B
$4.93M 2.62%
105,020
+522
+0.5% +$27.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.6M 2.45%
45,300
+38,150
+534% +$4.09M
RTN
15
DELISTED
Raytheon Company
RTN
$4.58M 2.44%
29,900
-3,505
-10% -$628K
BLK icon
16
Blackrock
BLK
$164B
$4.51M 2.4%
11,481
-724
-6% -$297K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.3M 2.29%
82,340
-2,000
-2% -$108K
HON icon
18
Honeywell
HON
$77.1B
$3.98M 2.12%
31,968
-4,198
-12% -$573K
MA icon
19
Mastercard
MA
$477B
$3.74M 1.99%
19,805
-460
-2% -$91.3K
LOW icon
20
Lowe's Companies
LOW
$116B
$3.58M 1.9%
38,740
-3,135
-7% -$302K
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.21M 1.71%
164,672
-20,000
-11% -$411K
V icon
22
Visa
V
$677B
$3.05M 1.62%
23,125
+3,215
+16% +$444K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$2.99M 1.59%
30,270
-10,725
-26% -$1.09M
CAT icon
24
Caterpillar
CAT
$409B
$2.75M 1.46%
+21,675
New +$2.82M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 1.26%
+17,985
New +$2.75M
1
2 3 4

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Harvey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Capital Management held 80 positions worth $188M, down 25% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $17.8M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Caterpillar worth $2.75M.

  • Harvey Capital Management's largest Q4 2018 buy was Caterpillar: 21,675 shares worth $2.75M.
  • Harvey Capital Management added most to Microsoft in Q4 2018, an estimated $4.09M increase.
  • Harvey Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $3.4M.
  • Harvey Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.19M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $188M portfolio in Q4 2018.
  • Harvey Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Harvey Capital Management's portfolio value fell 25% quarter-over-quarter to $188M.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.