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
+0.42%
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
$201M
AUM Growth
-$6.57M
Cap. Flow
-$6.81M
Cap. Flow %
-3.38%
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.8M
3
ETSY icon
Etsy
ETSY
+$2M
4
EA icon
Electronic Arts
EA
+$2M
5
RCL icon
Royal Caribbean
RCL
+$1.42M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.47M
2
VMC icon
Vulcan Materials
VMC
+$2.59M
3
DD icon
DuPont de Nemours
DD
+$2.39M
4
HD icon
Home Depot
HD
+$2.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 6.4%
211,240
-1,600
-0.8% -$94.7K
BABA icon
2
Alibaba
BABA
$269B
$11.9M 5.89%
70,895
-625
-0.9% -$107K
T icon
3
AT&T
T
$165B
$11.3M 5.59%
393,930
-34,168
-8% -$905K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.9M 5.41%
125,400
– –
AAPL icon
5
Apple
AAPL
$4.89T
$9.12M 4.53%
162,900
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.45M 4.2%
60,770
-575
-0.9% -$79.1K
C icon
7
Citigroup
C
$222B
$6.93M 3.44%
100,330
-950
-0.9% -$64.6K
CELG
8
DELISTED
Celgene Corp
CELG
$6.12M 3.04%
61,626
-300
-0.5% -$28.5K
BA icon
9
Boeing
BA
$165B
$6.08M 3.02%
15,980
– –
GILD icon
10
Gilead Sciences
GILD
$161B
$5.65M 2.81%
89,215
-600
-0.7% -$39.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$5.31M 2.64%
104,800
-800
-0.8% -$37.6K
PARA
12
DELISTED
Paramount Global Class B
PARA
$5.28M 2.62%
130,781
-1,300
-1% -$60.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 2.49%
82,080
-200
-0.2% -$11.8K
HON icon
14
Honeywell
HON
$77.1B
$4.97M 2.47%
31,151
-106
-0.3% -$16.9K
NTR icon
15
Nutrien
NTR
$32.7B
$4.95M 2.46%
99,251
-1,050
-1% -$53.6K
EA icon
16
Electronic Arts
EA
$52.4B
$4.73M 2.35%
48,370
+21,260
+78% +$2M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$4.7M 2.34%
+107,550
New +$4.96M
CAT icon
18
Caterpillar
CAT
$409B
$4.7M 2.33%
37,195
-450
-1% -$57.2K
BAC icon
19
Bank of America
BAC
$435B
$4.28M 2.13%
146,750
-11,700
-7% -$336K
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.09M 2.03%
152,551
-1,800
-1% -$50.5K
FANG icon
21
Diamondback Energy
FANG
$57.6B
$3.96M 1.97%
44,055
-625
-1% -$62.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$3.67M 1.82%
12,298
-60
-0.5% -$17.8K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 1.65%
26,365
-75
-0.3% -$9.92K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$3.3M 1.64%
+33,710
New +$3.8M
MA icon
25
Mastercard
MA
$477B
$3.15M 1.56%
11,595
-5,500
-32% -$1.52M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Harvey Capital Management held 82 positions worth $201M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $6.81M in Q3 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.47M position sold in full.

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

Against the trend, Harvey Capital Management opened a new position in Carnival Corporation Ltd worth $4.7M.

  • Harvey Capital Management's largest Q3 2019 buy was Carnival Corporation Ltd: 107,550 shares worth $4.7M.
  • Harvey Capital Management added most to Etsy in Q3 2019, an estimated $2M increase.
  • Harvey Capital Management's biggest Q3 2019 reduction was Vulcan Materials, cutting an estimated $2.59M.
  • Harvey Capital Management fully exited Take-Two Interactive in Q3 2019, selling an estimated $4.47M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $201M portfolio in Q3 2019.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2019.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $201M.

Based on Harvey Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.