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HCM
Harvey Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$161M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.8M |
| 2 |
Apple
AAPL
|
+$9.67M |
| 3 |
Gilead Sciences
GILD
|
+$8.72M |
| 4 |
Qualcomm
QCOM
|
+$8.67M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$7.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 19.71% |
| 3 | Energy | 14.21% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$51.5B
| $2.13M | 1.32% |
+97,891
| New | +$2.22M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 1.21% |
+32,576
| New | +$1.89M |
|
28
Novartis
NVS
$301B
| $1.8M | 1.11% |
+28,346
| New | +$1.84M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.96% |
+25,000
| New | +$1.51M |
|
30
Coca-Cola Femsa
KOF
$22.7B
| $1.4M | 0.87% |
+10,000
| New | +$1.56M |
|
31
Walt Disney
DIS
$172B
| $1.29M | 0.8% |
+20,500
| New | +$1.3M |
|
32
PNC Financial Services
PNC
$99.4B
| $1.2M | 0.75% |
+16,500
| New | +$1.14M |
|
33
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.15M | 0.71% |
+29,270
| New | +$1.36M |
|
34
Akamai
AKAM
$15.7B
| $1.14M | 0.7% |
+26,700
| New | +$1.12M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.63% |
+29,300
| New | +$990K |
|
36
IBM
IBM
$214B
| $993K | 0.62% |
+5,439
| New | +$1.06M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $988K | 0.61% |
+10,000
| New | +$1.05M |
|
38
National Grid
NGG
$79.5B
| $850K | 0.53% |
+15,548
| New | +$908K |
|
39
Invesco Senior Loan ETF
BKLN
$6.96B
| $780K | 0.48% |
+31,519
| New | +$790K |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$37.8B
| $735K | 0.46% |
+26,600
| New | +$675K |
|
|
GEVA
41
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $730K | 0.45% |
+17,400
| New | +$793K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $692K | 0.43% |
+7,625
| New | +$716K |
|
43
Vertex Pharmaceuticals
VRTX
$124B
| $688K | 0.43% |
+8,600
| New | +$633K |
|
44
Charter Communications
CHTR
$17.1B
| $619K | 0.38% |
+5,000
| New | +$549K |
|
45
iShares Core S&P 500 ETF
IVV
$862B
| $591K | 0.37% |
+3,675
| New | +$595K |
|
46
Lowe's Companies
LOW
$122B
| $560K | 0.35% |
+13,700
| New | +$551K |
|
|
SN
47
DELISTED
Sanchez Energy Corporation
SN
| $560K | 0.35% |
+24,400
| New | +$496K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $514K | 0.32% |
+13,500
| New | +$552K |
|
49
Baidu
BIDU
$35.5B
| $473K | 0.29% |
+5,000
| New | +$461K |
|
50
CVS Health
CVS
$137B
| $457K | 0.28% |
+8,000
| New | +$463K |
|
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Harvey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvey Capital Management, which disclosed 58 positions worth $161M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Celgene Corp: 162,800 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Energy.
- Harvey Capital Management's largest Q2 2013 buy was Celgene Corp: 162,800 shares worth $9.52M.
- Harvey Capital Management's ten largest holdings make up 49% of its $161M portfolio in Q2 2013.
- Harvey Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Harvey Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.