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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
-3.03%
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
$406M
AUM Growth
+$160M
(+65%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
41.72%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
39
New
6
Increased
27
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$14.1M |
| 2 |
Unisys
UIS
|
+$10.8M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.79M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$9.24M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.9M |
| 2 |
ONTF
ON24
ONTF
|
+$4.16M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Industrials | 24.98% |
| 3 | Materials | 16.61% |
| 4 | Consumer Discretionary | 13% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$798M
| $7.8M | 1.92% |
423,000
+246,000
| +139% | +$4.87M |
|
27
Dole
DOLE
$1.35B
| $7.72M | 1.9% |
+623,000
| New | +$8.63M |
|
28
Array Technologies
ARRY
$818M
| $7.26M | 1.79% |
644,000
+355,000
| +123% | +$3.99M |
|
29
Manchester United
MANU
$3.91B
| $7.24M | 1.78% |
+500,000
| New | +$6.8M |
|
30
Babcock & Wilcox
BW
$1.43B
| $5.67M | 1.4% |
695,000
+318,000
| +84% | +$2.48M |
|
31
AZZ Inc
AZZ
$4.5B
| $5.36M | 1.32% |
111,000
+93,000
| +517% | +$4.61M |
|
32
Aspen Aerogels
ASPN
$387M
| $2.76M | 0.68% |
80,000
| – | – |
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.26M | 0.56% |
+5,000
| New | +$2.23M |
|
34
CALL
ARK Innovation ETF
ARKK
$5.69B
| $1.99M | 0.49% |
+30,000
| New | +$2.12M |
|
|
APRN
35
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $810K | 0.2% |
16,667
-16,666
| -50% | -$1.21M |
|
|
36
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-50,000
| Closed | -$11.1M |
|
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-40,000
| Closed | -$8.9M |
|
|
38
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-60,000
| Closed | -$13.3M |
|
|
ONTF
39
DELISTED
ON24
ONTF
| – | – |
-240,000
| Closed | -$4.16M |
|
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Harvey Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Harvey Partners held 39 positions worth $406M, up 65% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harvey Partners deployed $169M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 192,000 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Blue Apron Holdings, Inc. Class A Common Stock, an estimated $1.21M trimmed.
- Harvey Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 192,000 shares worth $8.38M.
- Harvey Partners added most to Valmont Industries in Q1 2022, an estimated $14.1M increase.
- Harvey Partners's biggest Q1 2022 reduction was Blue Apron Holdings, Inc. Class A Common Stock, cutting an estimated $1.21M.
- Harvey Partners fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $8.9M.
- Harvey Partners's ten largest holdings make up 45% of its $406M portfolio in Q1 2022.
- Harvey Partners opened 6 new positions and closed 4 in Q1 2022.
- Harvey Partners's portfolio value rose 65% quarter-over-quarter to $406M.
Based on Harvey Partners's 13F filing for Q1 2022, filed 16 May 2022.