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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
+9.75%
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
$78.8M
AUM Growth
-$8.3M
Cap. Flow
-$15.1M
Cap. Flow %
-19.14%
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.3M
2
OEC icon
Orion
OEC
+$1.35M
3
VYX icon
NCR Voyix
VYX
+$1.24M
4
MCRN
Milacron Holdings Corp.
MCRN
+$1.16M
5
GWR
Genesee & Wyoming Inc.
GWR
+$896K

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$2.84M
2
GTT
GTT Communications, Inc.
GTT
+$2.48M
3
AKAM icon
Akamai
AKAM
+$2.34M
4
GSM icon
FerroAtlántica
GSM
+$2.09M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Materials 28.92%
3 Industrials 27.51%
4 Communication Services 5.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.8B
$629K 0.8%
+30,000
New +$597K
AKAM icon
27
Akamai
AKAM
$16.4B
– –
-48,000
Closed -$2.34M
DFIN icon
28
Donnelley Financial Solutions
DFIN
$1.27B
– –
-32,500
Closed -$701K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
-100,000
Closed -$14.8M
AVID
30
DELISTED
Avid Technology Inc
AVID
– –
-105,000
Closed -$477K
AKS
31
DELISTED
AK Steel Holding Corp
AKS
– –
-220,000
Closed -$1.23M
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
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TWP
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NCM
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Harvey Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Partners held 31 positions worth $78.8M, down 9.5% from $87.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvey Partners withdrew a net $15.1M in Q4 2017, closing 5 positions and reducing 4 holdings. Its most notable exit was Akamai, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, Harvey Partners opened a new position in Maxar Technologies Inc. Common Stock worth $5.4M.

  • Harvey Partners's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 83,900 shares worth $5.4M.
  • Harvey Partners added most to Orion in Q4 2017, an estimated $1.35M increase.
  • Harvey Partners's biggest Q4 2017 reduction was H&E Equipment Services, cutting an estimated $2.84M.
  • Harvey Partners fully exited Akamai in Q4 2017, selling an estimated $2.34M.
  • Harvey Partners's ten largest holdings make up 65% of its $78.8M portfolio in Q4 2017.
  • Harvey Partners opened 5 new positions and closed 5 in Q4 2017.
  • Harvey Partners's portfolio value fell 9.5% quarter-over-quarter to $78.8M.

Based on Harvey Partners's 13F filing for Q4 2017, filed 14 Feb 2018.