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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
-11.05%
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
$161M
AUM Growth
-$53.7M
Cap. Flow
-$30.6M
Cap. Flow %
-18.95%
Top 10 Hldgs %
50.8%
Holding
55
New
8
Increased
14
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$6.38M
2
ECL icon
Ecolab
ECL
+$5.99M
3
EMC
EMC CORPORATION
EMC
+$2.91M
4
OEC icon
Orion
OEC
+$2.11M
5
LDR
Landauer Inc
LDR
+$1.67M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$7.31M
2
ENTG icon
Entegris
ENTG
+$5.18M
3
ALOG
Analogic Corp
ALOG
+$5.1M
4
MBUU icon
Malibu Boats
MBUU
+$4.42M
5
CRS icon
Carpenter Technology
CRS
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 18.45%
3 Communication Services 17.41%
4 Industrials 16.47%
5 Materials 15.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
51
DELISTED
CYTEC INDS INC
CYT
– –
-120,700
Closed -$7.31M
TRCO
52
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-72,500
Closed -$3.87M
HTCH
53
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-667,500
Closed -$1.14M
KKD
54
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-165,000
Closed -$3.18M
1 2
3

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DAM
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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 2015 Portfolio in Review

As of Q3 2015, Harvey Partners held 55 positions worth $161M, down 25% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Partners withdrew a net $30.6M in Q3 2015, closing 19 positions and reducing 13 holdings. Its most notable exit was CYTEC INDS INC, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvey Partners opened a new position in O-I Glass worth $6.22M.

  • Harvey Partners's largest Q3 2015 buy was O-I Glass: 300,000 shares worth $6.22M.
  • Harvey Partners added most to Orion in Q3 2015, an estimated $2.11M increase.
  • Harvey Partners's biggest Q3 2015 reduction was Entegris, cutting an estimated $5.18M.
  • Harvey Partners fully exited CYTEC INDS INC in Q3 2015, selling an estimated $7.31M.
  • Harvey Partners's ten largest holdings make up 51% of its $161M portfolio in Q3 2015.
  • Harvey Partners opened 8 new positions and closed 19 in Q3 2015.
  • Harvey Partners's portfolio value fell 25% quarter-over-quarter to $161M.

Based on Harvey Partners's 13F filing for Q3 2015, filed 16 Nov 2015.