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HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
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
$87.1M
AUM Growth
-$210K
Cap. Flow
-$11M
Cap. Flow %
-12.67%
Top 10 Hldgs %
67.77%
Holding
35
New
4
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
FG
FGL Holdings Ordinary Shares
FG
+$2.19M
3
KOP icon
Koppers
KOP
+$1.85M
4
IVC
Invacare Corporation
IVC
+$1.62M
5
BB icon
BlackBerry
BB
+$1.27M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.13M
2
PARA
Paramount Global Class B
PARA
+$2.04M
3
BWXT icon
BWX Technologies
BWXT
+$1.99M
4
UNIT
Uniti Group
UNIT
+$1.71M
5
MRVL icon
Marvell Technology
MRVL
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 26.41%
2 Technology 22.77%
3 Industrials 21.19%
4 Communication Services 6%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$477K 0.55%
105,000
– –
AMC icon
27
AMC Entertainment Holdings
AMC
$2.1B
– –
-5,000
Closed -$1.14M
ATKR icon
28
Atkore
ATKR
$2.56B
– –
-70,000
Closed -$1.58M
EL icon
29
PUT
Estee Lauder
EL
$29.5B
– –
-35,000
Closed -$3.36M
MRVL icon
30
Marvell Technology
MRVL
$170B
– –
-100,065
Closed -$1.65M
OUT icon
31
Outfront Media
OUT
$5.68B
– –
-66,094
Closed -$1.5M
PARA
32
DELISTED
Paramount Global Class B
PARA
– –
-32,021
Closed -$2.04M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-20,000
Closed -$4.84M
UNIT
34
Uniti Group
UNIT
$2.59B
– –
-68,000
Closed -$1.71M
CFCOU
35
DELISTED
CF Corporation
CFCOU
– –
-110,108
Closed -$1.35M
1
2

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NPT
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TBC
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TWP
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NCM
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Harvey Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Partners held 35 positions worth $87.1M, down 0.24% from $87.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvey Partners withdrew a net $11M in Q3 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Paramount Global Class B, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harvey Partners opened a new position in FGL Holdings Ordinary Shares worth $2.23M.

  • Harvey Partners's largest Q3 2017 buy was FGL Holdings Ordinary Shares: 199,500 shares worth $2.23M.
  • Harvey Partners added most to Intel in Q3 2017, an estimated $2.22M increase.
  • Harvey Partners's biggest Q3 2017 reduction was Orion, cutting an estimated $2.13M.
  • Harvey Partners fully exited Paramount Global Class B in Q3 2017, selling an estimated $2.04M.
  • Harvey Partners's ten largest holdings make up 68% of its $87.1M portfolio in Q3 2017.
  • Harvey Partners opened 4 new positions and closed 9 in Q3 2017.
  • Harvey Partners's portfolio value fell 0.24% quarter-over-quarter to $87.1M.

Based on Harvey Partners's 13F filing for Q3 2017, filed 14 Nov 2017.