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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
+11.9%
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
$225M
AUM Growth
+$24M
Cap. Flow
+$4.25M
Cap. Flow %
1.89%
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
2
ORCL icon
Oracle
ORCL
+$3.34M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.97M
4
PYPL icon
PayPal
PYPL
+$2.14M
5
ADBE icon
Adobe
ADBE
+$1.79M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.12M
2
NTR icon
Nutrien
NTR
+$4.95M
3
FANG icon
Diamondback Energy
FANG
+$2.33M
4
CAT icon
Caterpillar
CAT
+$2.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 23.48%
2 Consumer Discretionary 19.93%
3 Technology 14.85%
4 Financials 12.02%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$15M 6.67%
70,895
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 6.27%
211,220
-20
-0% -$1.29K
AAPL icon
3
Apple
AAPL
$4.89T
$12M 5.31%
162,916
+16
+0% +$1.03K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.6M 5.14%
125,400
– –
T icon
5
AT&T
T
$165B
$11.6M 5.13%
391,692
-2,238
-0.6% -$64.6K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$10.7M 4.74%
166,396
+61,596
+59% +$3.53M
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.9M 4.39%
62,765
+1,995
+3% +$293K
C icon
8
Citigroup
C
$222B
$8.02M 3.56%
100,330
– –
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$6.65M 2.95%
61,516
+27,806
+82% +$2.97M
EA icon
10
Electronic Arts
EA
$52.4B
$5.72M 2.54%
53,210
+4,840
+10% +$480K
GILD icon
11
Gilead Sciences
GILD
$161B
$5.7M 2.53%
87,790
-1,425
-2% -$92.8K
ORCL icon
12
Oracle
ORCL
$331B
$5.67M 2.52%
107,025
+60,725
+131% +$3.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 2.44%
82,080
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.42M 2.41%
129,095
-1,686
-1% -$65.3K
BA icon
15
Boeing
BA
$165B
$5.21M 2.31%
15,980
– –
HON icon
16
Honeywell
HON
$77.1B
$5.2M 2.31%
31,151
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$4.11M 1.82%
80,850
-26,700
-25% -$1.19M
BAC icon
18
Bank of America
BAC
$435B
$4M 1.78%
113,650
-33,100
-23% -$1.07M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.98M 1.76%
12,298
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 1.75%
25,990
-375
-1% -$49.9K
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.6M 1.6%
150,751
-1,800
-1% -$49.7K
MA icon
22
Mastercard
MA
$477B
$3.46M 1.54%
11,595
– –
HD icon
23
Home Depot
HD
$332B
$3.44M 1.53%
15,765
+7,805
+98% +$1.77M
ETSY icon
24
Etsy
ETSY
$7.65B
$3.18M 1.41%
71,860
+24,150
+51% +$1.15M
CAT icon
25
Caterpillar
CAT
$409B
$3.09M 1.37%
20,950
-16,245
-44% -$2.27M
1
2 3 4

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Harvey Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvey Capital Management held 81 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2019 filing shows 7 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was PayPal: 20,515 shares worth $2.22M. The largest sale was Celgene Corp, an estimated $6.12M.

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

  • Harvey Capital Management's largest Q4 2019 buy was PayPal: 20,515 shares worth $2.22M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.53M increase.
  • Harvey Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.33M.
  • Harvey Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.12M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2019.
  • Harvey Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Harvey Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.