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Harvey Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 78.13%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+78.13%
3 Year Est. Return
+173.93%
5 Year Est. Return
+233.05%
10 Year Est. Return
+1,821.83%
AUM
$193M
AUM Growth
-$8.06M
Cap. Flow
-$18.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
52.65%
Holding
65
New
21
Increased
9
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$4.24M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.23M
3
YUME
YuMe, Inc.
YUME
+$3.42M
4
NWSA icon
News Corp Class A
NWSA
+$3.19M
5
BGG
Briggs & Stratton Corp.
BGG
+$2.22M

Top Sells

Rank Stock Value
1
TUES
Tuesday Morning Corp
TUES
+$8.37M
2
INTC icon
Intel
INTC
+$7.27M
3
SIMG
SILICON IMAGE INC
SIMG
+$4.88M
4
AUDC icon
AudioCodes
AUDC
+$4.43M
5
TA
TravelCenters of America LLC
TA
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Technology 16.58%
3 Consumer Discretionary 13.75%
4 Industrials 11.33%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.34B
– –
-180,000
Closed -$1.99M
PANW icon
52
PUT
Palo Alto Networks
PANW
$276B
– –
-600,000
Closed -$4.22M
QCOM icon
53
PUT
Qualcomm
QCOM
$189B
– –
-75,000
Closed -$4.58M
STX icon
54
Seagate
STX
$196B
– –
-66,876
Closed -$3M
SYNA icon
55
PUT
Synaptics
SYNA
$3.66B
– –
-75,000
Closed -$2.89M
VECO icon
56
PUT
Veeco
VECO
$2.68B
– –
-142,500
Closed -$5.05M
WW
57
DELISTED
WW International
WW
– –
-25,000
Closed -$1.15M
TA
58
DELISTED
TravelCenters of America LLC
TA
– –
-78,500
Closed -$4.29M
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57,500
Closed -$1.55M
LOGM
60
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$489K
ATML
61
DELISTED
ATMEL CORP
ATML
– –
-500,000
Closed -$3.67M
ALU
62
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-442,000
Closed -$774K
ALU
63
DELISTED
Alcatel-Lucent
ALU
– –
-1,040,000
Closed -$1.82M
GTAT
64
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-375,000
Closed -$1.56M
TIVO
65
DELISTED
TIVO INC
TIVO
– –
-200,000
Closed -$2.21M
1 2
3

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Harvey Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Partners held 65 positions worth $193M, down 4% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Partners withdrew a net $18.8M in Q3 2013, closing 20 positions and reducing 11 holdings. Its most notable exit was Intel, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvey Partners opened a new position in AeroVironment worth $4.39M.

  • Harvey Partners's largest Q3 2013 buy was AeroVironment: 190,000 shares worth $4.39M.
  • Harvey Partners added most to LogMein, Inc. in Q3 2013, an estimated $1.99M increase.
  • Harvey Partners's biggest Q3 2013 reduction was Tuesday Morning Corp, cutting an estimated $8.37M.
  • Harvey Partners fully exited Intel in Q3 2013, selling an estimated $7.27M.
  • Harvey Partners's ten largest holdings make up 53% of its $193M portfolio in Q3 2013.
  • Harvey Partners opened 21 new positions and closed 20 in Q3 2013.
  • Harvey Partners's portfolio value fell 4% quarter-over-quarter to $193M.

Based on Harvey Partners's 13F filing for Q3 2013, filed 14 Nov 2013.