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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
+2.39%
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
$208M
AUM Growth
-$257K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
2
FANG icon
Diamondback Energy
FANG
+$2.69M
3
EA icon
Electronic Arts
EA
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
RTN
Raytheon Company
RTN
+$6.01M
3
BLK icon
Blackrock
BLK
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.95M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Consumer Discretionary 13.81%
3 Financials 11.94%
4 Technology 9.58%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$271B
$12.1M 5.83%
71,520
-550
-0.8% -$94.9K
AMZN icon
2
Amazon
AMZN
$2.51T
$11.9M 5.71%
125,400
+8,000
+7% +$745K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.93T
$11.5M 5.53%
212,840
+1,060
+0.5% +$61.2K
T icon
4
AT&T
T
$163B
$10.8M 5.21%
428,098
-7,254
-2% -$174K
MSFT icon
5
Microsoft
MSFT
$2.86T
$8.22M 3.95%
61,345
+2,399
+4% +$305K
AAPL icon
6
Apple
AAPL
$4.88T
$8.06M 3.88%
162,900
-128,016
-44% -$6.24M
C icon
7
Citigroup
C
$223B
$7.09M 3.41%
101,280
-3,400
-3% -$228K
PARA
8
DELISTED
Paramount Global Class B
PARA
$6.59M 3.17%
132,081
+10,723
+9% +$531K
GILD icon
9
Gilead Sciences
GILD
$162B
$6.07M 2.92%
89,815
-850
-0.9% -$55.9K
BA icon
10
Boeing
BA
$167B
$5.82M 2.8%
15,980
– –
CELG
11
DELISTED
Celgene Corp
CELG
$5.72M 2.75%
61,926
-301
-0.5% -$28.6K
NTR icon
12
Nutrien
NTR
$32.5B
$5.36M 2.58%
100,301
-1,150
-1% -$60K
HON icon
13
Honeywell
HON
$76.9B
$5.14M 2.47%
31,257
-478
-2% -$76.1K
CAT icon
14
Caterpillar
CAT
$411B
$5.13M 2.47%
37,645
-420
-1% -$55.5K
FANG icon
15
Diamondback Energy
FANG
$58B
$4.87M 2.34%
44,680
+25,745
+136% +$2.69M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$4.79M 2.3%
105,600
+101,300
+2,356% +$4.72M
BAC icon
17
Bank of America
BAC
$437B
$4.59M 2.21%
158,450
+69,844
+79% +$2.01M
MA icon
18
Mastercard
MA
$474B
$4.52M 2.18%
17,095
+2,050
+14% +$513K
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$4.47M 2.15%
39,360
+9,090
+30% +$935K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.93T
$4.45M 2.14%
82,280
+120
+0.1% +$6.95K
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.19M 2.01%
154,351
-4,821
-3% -$151K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 1.96%
26,440
+8,680
+49% +$1.33M
VMC icon
23
Vulcan Materials
VMC
$36.2B
$3.92M 1.89%
28,545
-250
-0.9% -$31.9K
HD icon
24
Home Depot
HD
$331B
$3.76M 1.81%
18,095
-445
-2% -$88.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$880B
$3.64M 1.75%
12,358
+5,845
+90% +$1.69M
1
2 3 4

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Harvey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Capital Management held 85 positions worth $208M, down 0.12% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Capital Management's Q2 2019 filing shows 8 new, 15 increased, 25 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 27,110 shares worth $2.75M. The largest sale was Apple, an estimated $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harvey Capital Management's largest Q2 2019 buy was Electronic Arts: 27,110 shares worth $2.75M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $4.72M increase.
  • Harvey Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $6.24M.
  • Harvey Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $6.01M.
  • Harvey Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2019.
  • Harvey Capital Management opened 8 new positions and closed 7 in Q2 2019.
  • Harvey Capital Management's portfolio value fell 0.12% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.