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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
+30.8%
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
$197M
AUM Growth
+$35.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.59%
Holding
67
New
9
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.3M
2
SN
Sanchez Energy Corporation
SN
+$5.47M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.31M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.88M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.79M
2
TSRX
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
+$4.45M
3
LQDT icon
Liquidity Services
LQDT
+$3.62M
4
LOGM
LogMein, Inc.
LOGM
+$3.08M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 19.59%
3 Energy 17.35%
4 Communication Services 7.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 1.12%
32,576
– –
EBAY icon
27
eBay
EBAY
$50.4B
$2.2M 1.11%
93,555
-4,336
-4% -$97.3K
ATRS
28
DELISTED
Antares Pharma, Inc.
ATRS
$2.14M 1.09%
+528,000
New +$2.31M
NVS icon
29
Novartis
NVS
$301B
$2.04M 1.04%
29,741
+1,395
+5% +$92.3K
TTPH
30
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.71M 0.87%
+7,510
New +$1.31M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.78%
25,000
– –
DIS icon
32
Walt Disney
DIS
$167B
$1.32M 0.67%
20,500
– –
KOF icon
33
Coca-Cola Femsa
KOF
$22.9B
$1.26M 0.64%
10,000
– –
MON
34
DELISTED
Monsanto Co
MON
$1.04M 0.53%
10,000
– –
NGG icon
35
National Grid
NGG
$80.8B
$974K 0.49%
17,103
+1,555
+10% +$87.7K
NBIS
36
Nebius Group N.V.
NBIS
$47.8B
$968K 0.49%
26,600
– –
IBM icon
37
IBM
IBM
$209B
$925K 0.47%
5,230
-209
-4% -$38K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.5B
$870K 0.44%
29,270
– –
BIDU icon
39
Baidu
BIDU
$36.5B
$775K 0.39%
5,000
– –
HALO icon
40
Halozyme
HALO
$9.88B
$741K 0.38%
+67,200
New +$560K
CHTR icon
41
Charter Communications
CHTR
$16.9B
$673K 0.34%
5,000
– –
IRWD icon
42
Ironwood Pharmaceuticals
IRWD
$614M
$673K 0.34%
+67,939
New +$666K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$652K 0.33%
8,600
– –
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$638K 0.32%
8,000
+4,000
+100% +$331K
LOW icon
45
Lowe's Companies
LOW
$118B
$633K 0.32%
13,300
-400
-3% -$18.2K
CVS icon
46
CVS Health
CVS
$134B
$454K 0.23%
8,000
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.21%
13,500
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.17%
2
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$329K 0.17%
1,950
-1,725
-47% -$291K
PEP icon
50
PepsiCo
PEP
$191B
$294K 0.15%
3,700
– –
1
2
3

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Harvey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Capital Management held 67 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2013 filing shows 9 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 820,000 shares worth $8.27M. The largest sale was The Mosaic Company, an estimated $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Harvey Capital Management's largest Q3 2013 buy was Keryx Biopharmaceuticals Inc: 820,000 shares worth $8.27M.
  • Harvey Capital Management added most to Sanchez Energy Corporation in Q3 2013, an estimated $5.47M increase.
  • Harvey Capital Management's biggest Q3 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $1.91M.
  • Harvey Capital Management fully exited The Mosaic Company in Q3 2013, selling an estimated $4.79M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2013.
  • Harvey Capital Management opened 9 new positions and closed 11 in Q3 2013.
  • Harvey Capital Management's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Harvey Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.