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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
-18.21%
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
$111M
AUM Growth
-$65.4M
(-37%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
46
New
12
Increased
12
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$5.54M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$3.73M |
| 3 |
Adeia
ADEA
|
+$3.27M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.27M |
| 5 |
Adtran
ADTN
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$7.38M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
| 3 |
Quanta Services
PWR
|
+$6.57M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$6.36M |
| 5 |
Enviri
NVRI
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.25% |
| 2 | Technology | 33.09% |
| 3 | Materials | 7.24% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$10.3B
| $893K | 0.81% |
+30,000
| New | +$1.21M |
|
27
Idexx Laboratories
IDXX
$44B
| $848K | 0.77% |
+3,500
| New | +$913K |
|
28
Mueller Water Products
MWA
$3.94B
| $605K | 0.55% |
75,494
-24,506
| -25% | -$269K |
|
29
Inspired Entertainment
INSE
$187M
| $463K | 0.42% |
136,936
+16,436
| +14% | +$90.9K |
|
30
MasterCraft Boat Holdings
MCFT
$598M
| $420K | 0.38% |
+57,500
| New | +$842K |
|
31
UNIFI
UFI
$121M
| $347K | 0.31% |
30,000
-60,291
| -67% | -$1.24M |
|
32
Cabot Corp
CBT
$4.59B
| $131K | 0.12% |
+5,000
| New | +$190K |
|
33
Brunswick
BC
$5.24B
| – | – |
-100
| Closed | -$6K |
|
|
34
FMC
FMC
$1.4B
| – | – |
-73,897
| Closed | -$7.38M |
|
35
Graham Corp
GHM
$1.18B
| – | – |
-11,618
| Closed | -$254K |
|
|
GTLS
36
DELISTED
Chart Industries
GTLS
| – | – |
-15,087
| Closed | -$1.02M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-100,000
| Closed | -$16.6M |
|
|
38
Enviri
NVRI
$628M
| – | – |
-238,357
| Closed | -$5.49M |
|
39
CALL
Orion
OEC
$379M
| – | – |
-10,000
| Closed | -$193K |
|
40
Olin
OLN
$2.51B
| – | – |
-251,929
| Closed | -$4.35M |
|
41
PUT
Invesco QQQ Trust
QQQ
$448B
| – | – |
-30,000
| Closed | -$6.38M |
|
42
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| – | – |
-938
| Closed | -$907K |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| – | – |
-74,143
| Closed | -$6.36M |
|
|
IOTS
44
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-115,000
| Closed | -$978K |
|
|
LBY
45
DELISTED
Libbey, Inc.
LBY
| – | – |
-150,000
| Closed | -$218K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| – | – |
-111,403
| Closed | -$6.62M |
|
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Harvey Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Harvey Partners held 46 positions worth $111M, down 37% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Harvey Partners withdrew a net $33.3M in Q1 2020, closing 14 positions and reducing 7 holdings. Its most notable exit was FMC, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Technology and Materials.
Against the trend, Harvey Partners opened a new position in CalAmp Corp. worth $1.97M.
- Harvey Partners's largest Q1 2020 buy was CalAmp Corp.: 19,064 shares worth $1.97M.
- Harvey Partners added most to Unisys in Q1 2020, an estimated $5.54M increase.
- Harvey Partners's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $6.57M.
- Harvey Partners fully exited FMC in Q1 2020, selling an estimated $7.38M.
- Harvey Partners's ten largest holdings make up 68% of its $111M portfolio in Q1 2020.
- Harvey Partners opened 12 new positions and closed 14 in Q1 2020.
- Harvey Partners's portfolio value fell 37% quarter-over-quarter to $111M.
Based on Harvey Partners's 13F filing for Q1 2020, filed 15 May 2020.