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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
-4%
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
$71.8M
AUM Growth
-$4.91M
Cap. Flow
-$1.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
64.5%
Holding
30
New
2
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$4.42M
2
SPB icon
Spectrum Brands
SPB
+$3.39M
3
THS
Treehouse Foods
THS
+$2M
4
KOP icon
Koppers
KOP
+$949K
5
ASPN icon
Aspen Aerogels
ASPN
+$535K

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.88M
2
NWL icon
Newell Brands
NWL
+$2.5M
3
MCRN
Milacron Holdings Corp.
MCRN
+$1.7M
4
VPG icon
Vishay Precision Group
VPG
+$1.31M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Materials 25%
3 Technology 14.27%
4 Consumer Discretionary 8.66%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$980M
– –
-10,625
Closed -$914K
IYT icon
27
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-50,000
Closed -$2.33M
NWL icon
28
Newell Brands
NWL
$2.16B
– –
-97,000
Closed -$2.5M
AVLR
29
DELISTED
Avalara, Inc.
AVLR
– –
-500
Closed -$27K
MCRN
30
DELISTED
Milacron Holdings Corp.
MCRN
– –
-90,000
Closed -$1.7M
1
2

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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
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TCA
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TWP
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NCM
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Harvey Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Partners held 30 positions worth $71.8M, down 6.4% from $76.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvey Partners's Q3 2018 filing shows 2 new, 10 increased, 5 reduced and 7 closed positions. Its largest new stake was Adeia: 1,039,500 shares worth $4.08M. The largest sale was Entegris, an estimated $2.88M.

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

  • Harvey Partners's largest Q3 2018 buy was Adeia: 1,039,500 shares worth $4.08M.
  • Harvey Partners added most to Spectrum Brands in Q3 2018, an estimated $3.39M increase.
  • Harvey Partners's biggest Q3 2018 reduction was Vishay Precision Group, cutting an estimated $1.31M.
  • Harvey Partners fully exited Entegris in Q3 2018, selling an estimated $2.88M.
  • Harvey Partners's ten largest holdings make up 65% of its $71.8M portfolio in Q3 2018.
  • Harvey Partners opened 2 new positions and closed 7 in Q3 2018.
  • Harvey Partners's portfolio value fell 6.4% quarter-over-quarter to $71.8M.

Based on Harvey Partners's 13F filing for Q3 2018, filed 14 Nov 2018.