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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
+14.35%
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
$880M
AUM Growth
+$91.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.87%
Holding
48
New
6
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$6.59M
2
SEE
Sealed Air
SEE
+$6.51M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.95M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.29M
5
RTO icon
Rentokil
RTO
+$5.13M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$17.3M
2
APD icon
Air Products & Chemicals
APD
+$13.6M
3
BWXT icon
BWX Technologies
BWXT
+$10.9M
4
VRNS icon
Varonis Systems
VRNS
+$9.01M
5
CBT icon
Cabot Corp
CBT
+$7.84M

Sector Composition

Rank Sector Weight
1 Industrials 46.58%
2 Technology 25.19%
3 Materials 12.55%
4 Consumer Discretionary 6%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$22.2B
$15.4M 1.75%
149,500
-15,000
-9% -$1.22M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.1M 1.71%
620,000
-138,500
-18% -$2.99M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.3B
$14.2M 1.61%
93,000
+10,000
+12% +$1.41M
MTRX icon
29
Matrix Service
MTRX
$347M
$14M 1.59%
1,427,500
-229,500
-14% -$2.49M
VMEO
30
DELISTED
Vimeo
VMEO
$13.7M 1.56%
3,500,000
-500,000
-13% -$1.78M
HBIO icon
31
Harvard Bioscience
HBIO
$27.1M
$13.7M 1.55%
255,750
– –
RSKD icon
32
Riskified
RSKD
$672M
$12.2M 1.38%
2,600,000
+160,000
+7% +$655K
LASR icon
33
nLIGHT
LASR
$3.95B
$11M 1.25%
815,000
+73,500
+10% +$822K
CYBR
34
DELISTED
CyberArk
CYBR
$7.83M 0.89%
35,750
+750
+2% +$139K
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6.45M 0.73%
+163,000
New +$5.95M
FOXF icon
36
Fox Factory Holding Corp
FOXF
$776M
$4.89M 0.56%
+72,500
New +$5.29M
ASPN icon
37
Aspen Aerogels
ASPN
$387M
$4.77M 0.54%
302,500
– –
MANU icon
38
Manchester United
MANU
$3.91B
$3.57M 0.41%
175,000
– –
RRX icon
39
Regal Rexnord
RRX
$14.2B
$3.17M 0.36%
+21,394
New +$2.7M
INVX
40
Innovex International
INVX
$1.87B
$2.79M 0.32%
+120,000
New +$2.82M
APLD icon
41
Applied Digital
APLD
$7.77B
$2.65M 0.3%
392,500
– –
FARO
42
DELISTED
Faro Technologies
FARO
$2.19M 0.25%
+97,000
New +$1.66M
ADI icon
43
Analog Devices
ADI
$181B
$1.25M 0.14%
6,318
-96,682
-94% -$17.3M
APD icon
44
Air Products & Chemicals
APD
$66.3B
– –
-48,000
Closed -$13.6M
CBT icon
45
Cabot Corp
CBT
$4.65B
– –
-113,125
Closed -$7.84M
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,000
Closed -$1.77M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-22,500
Closed -$8.06M
XPER icon
48
Xperi
XPER
$365M
– –
-725,000
Closed -$7.15M
1
2

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PIA
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NPT
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TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Partners held 48 positions worth $880M, up 12% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Partners's Q4 2023 filing shows 6 new, 21 increased, 12 reduced and 5 closed positions. Its largest new stake was Atlanta Braves Holdings Series B: 163,000 shares worth $6.45M. The largest sale was Analog Devices, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q4 2023 buy was Atlanta Braves Holdings Series B: 163,000 shares worth $6.45M.
  • Harvey Partners added most to Huntington Ingalls Industries in Q4 2023, an estimated $6.59M increase.
  • Harvey Partners's biggest Q4 2023 reduction was Analog Devices, cutting an estimated $17.3M.
  • Harvey Partners fully exited Air Products & Chemicals in Q4 2023, selling an estimated $13.6M.
  • Harvey Partners's ten largest holdings make up 46% of its $880M portfolio in Q4 2023.
  • Harvey Partners opened 6 new positions and closed 5 in Q4 2023.
  • Harvey Partners's portfolio value rose 12% quarter-over-quarter to $880M.

Based on Harvey Partners's 13F filing for Q4 2023, filed 14 Feb 2024.