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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+64.44%
3 Year Est. Return
+124.04%
5 Year Est. Return
+175.19%
10 Year Est. Return
+1,450.44%
AUM
$201M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
95.24%
Top 10 Hldgs %
55.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIMG
SILICON IMAGE INC
SIMG
+$17.1M
2
LBY
Libbey, Inc.
LBY
+$15.4M
3
TUES
Tuesday Morning Corp
TUES
+$12.4M
4
SUPX
SUPERTEX INC
SUPX
+$9.87M
5
WWE
World Wrestling Entertainment
WWE
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 11.59%
3 Industrials 7.34%
4 Materials 6.95%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$3M 1.49%
+66,876
New +$2.69M
SYNA icon
27
PUT
Synaptics
SYNA
$4.41B
$2.89M 1.44%
+75,000
New +$3M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.23M 1.11%
+112,500
New +$2.41M
TIVO
29
DELISTED
TIVO INC
TIVO
$2.21M 1.1%
+200,000
New +$2.36M
KLIC icon
30
Kulicke & Soffa
KLIC
$5.3B
$1.99M 0.99%
+180,000
New +$2.03M
ALU
31
DELISTED
Alcatel-Lucent
ALU
$1.82M 0.91%
+1,040,000
New +$1.55M
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.56M 0.78%
+375,000
New +$1.45M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.55M 0.77%
+57,500
New +$1.43M
WW
34
DELISTED
WW International
WW
$1.15M 0.57%
+25,000
New +$1.09M
AVD icon
35
American Vanguard Corp
AVD
$73.5M
$905K 0.45%
+38,620
New +$1.12M
ATMI
36
DELISTED
A T M I INC
ATMI
$791K 0.39%
+33,458
New +$762K
ALU
37
CALL
DELISTED
Alcatel-Lucent
ALU
$774K 0.39%
+442,000
New +$660K
NP
38
DELISTED
Neenah, Inc. Common Stock
NP
$645K 0.32%
+20,301
New +$612K
ASTE icon
39
Astec Industries
ASTE
$1.3B
$578K 0.29%
+16,852
New +$575K
LOGM
40
CALL
DELISTED
LogMein, Inc.
LOGM
$489K 0.24%
+20,000
New +$450K
FWM
41
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$242K 0.12%
+10,000
New +$205K
FLOW
42
DELISTED
FLOW INTL CORP
FLOW
$129K 0.06%
+35,000
New +$129K
BBBY
43
Bed Bath & Beyond
BBBY
$473M
$61K 0.03%
+2,871
New +$48K
TTGT icon
44
TechTarget
TTGT
$246M
$2K ﹤0.01%
+399
New +$1.75K
1
2

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DAM
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PIA
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NPT
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TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvey Partners, which disclosed 44 positions worth $201M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is SILICON IMAGE INC: 3,150,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.

  • Harvey Partners's largest Q2 2013 buy was SILICON IMAGE INC: 3,150,000 shares worth $18.4M.
  • Harvey Partners's ten largest holdings make up 56% of its $201M portfolio in Q2 2013.
  • Harvey Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Harvey Partners's 13F filing for Q2 2013, filed 14 Aug 2013.