HCM
CELG

Harvey Capital Management’s Celgene Corp CELG Stock Holding History

Harvey Capital Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,626
Closed -$6.12M – 81
2019
Q3 		$6.12M Sell
61,626
-300
-0.5% -$28.5K 3.04% 8
2019
Q2 		$5.72M Sell
61,926
-301
-0.5% -$28.6K 2.75% 11
2019
Q1 		$5.87M Sell
62,227
-19,120
-24% -$1.67M 2.82% 11
2018
Q4 		$5.21M Buy
81,347
+7,067
+10% +$522K 2.77% 11
2018
Q3 		$6.65M Buy
74,280
+400
+0.5% +$35.3K 2.65% 12
2018
Q2 		$5.87M Sell
73,880
-400
-0.5% -$33.2K 2.33% 15
2018
Q1 		$6.63M Buy
74,280
+1,025
+1% +$98.4K 2.48% 13
2017
Q4 		$7.64M Buy
73,255
+7,955
+12% +$898K 2.77% 10
2017
Q3 		$9.52M Sell
65,300
-125
-0.2% -$17K 3.84% 4
2017
Q2 		$8.5M Buy
65,425
+425
+0.7% +$52.1K 3.64% 6
2017
Q1 		$8.09M Buy
65,000
+620
+1% +$74.2K 3.63% 7
2016
Q4 		$7.45M Sell
64,380
-725
-1% -$80.7K 3.47% 7
2016
Q3 		$6.8M Buy
65,105
+805
+1% +$87.1K 2.1% 12
2016
Q2 		$6.34M Sell
64,300
-12,250
-16% -$1.27M 3.18% 11
2016
Q1 		$7.66M Sell
76,550
-2,400
-3% -$247K 3.71% 9
2015
Q4 		$9.46M Sell
78,950
-31,975
-29% -$3.7M 3.73% 6
2015
Q3 		$12M Sell
110,925
-26,225
-19% -$3.25M 4.79% 5
2015
Q2 		$16.4M Sell
137,150
-9,850
-7% -$1.13M 5.55% 3
2015
Q1 		$16.9M Sell
147,000
-3,100
-2% -$370K 6.23% 2
2014
Q4 		$16.8M Sell
150,100
-4,400
-3% -$464K 6.44% 3
2014
Q3 		$14.6M Sell
154,500
-500
-0.3% -$45.1K 5.74% 3
2014
Q2 		$13.3M Buy
155,000
+29,100
+23% +$2.21M 4.76% 5
2014
Q1 		$8.79M Sell
125,900
-10,000
-7% -$792K 3.5% 10
2013
Q4 		$11.5M Sell
135,900
-2,000
-1% -$158K 4.74% 7
2013
Q3 		$10.6M Sell
137,900
-24,900
-15% -$1.74M 5.4% 4
2013
Q2 		$9.52M Buy
+162,800
New +$9.8M 5.91% 1

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Harvey Capital Management's CELG Position: Q4 2019 in Review

Harvey Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 61,626 shares — an estimated $6.12M sold.

Harvey Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $16.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Harvey Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Harvey Capital Management sold 61,626 Celgene Corp shares in Q4 2019, an estimated $6.12M.
  • Harvey Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Harvey Capital Management's Celgene Corp position peaked at $16.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Harvey Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.