HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.43M
3
+$5.1M
4
QCOM icon
Qualcomm
QCOM
+$4.92M
5
PBF icon
PBF Energy
PBF
+$4.32M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$7.42M
4
SUPX
SUPERTEX INC
SUPX
+$6.1M
5
AKS
AK Steel Holding Corp
AKS
+$4.62M

Sector Composition

1 Technology 21.25%
2 Industrials 18.41%
3 Consumer Discretionary 18.22%
4 Materials 13.49%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.36%
520,000
-21,418
2
$10.3M 4.85%
312,500
-184,862
3
$9.41M 4.43%
920,000
+95,000
4
$9.3M 4.38%
538,524
+88,524
5
$8.51M 4%
287,500
+77,500
6
$8.02M 3.77%
+330,000
7
$7.07M 3.33%
269,924
-576
8
$6.43M 3.03%
272,235
-2,765
9
$6.21M 2.92%
900,000
-1,075,000
10
$6.04M 2.84%
150,000
-82,500
11
$5.75M 2.71%
475,000
+99,913
12
$5.66M 2.66%
430,000
-1,152,500
13
$5.56M 2.62%
320,000
+15,000
14
$5.43M 2.56%
+150,000
15
$5.1M 2.4%
+61,800
16
$4.92M 2.32%
+62,375
17
$4.64M 2.19%
180,000
+167,500
18
$4.33M 2.04%
150,000
-650,000
19
$4.2M 1.98%
+80,000
20
$4M 1.88%
282,500
-230,000
21
$3.72M 1.75%
110,000
-128,536
22
$3.58M 1.69%
172,000
23
$3.49M 1.64%
+250,000
24
$3.03M 1.42%
230,000
+142,500
25
$2.99M 1.41%
92,500
1
2 3