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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
+9.19%
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
$242M
AUM Growth
+$45.2M
Cap. Flow
+$27.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
EBAY icon
eBay
EBAY
+$2.77M
3
XOMA
Xoma
XOMA
+$1.89M
4
HALO icon
Halozyme
HALO
+$1.89M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.61M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.6M
2
VOD icon
Vodafone
VOD
+$1.86M
3
SM icon
SM Energy
SM
+$857K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$673K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Technology 19.47%
3 Energy 14.33%
4 Communication Services 9.64%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$2.91M 1.2%
21,300
– –
GE icon
27
GE Aerospace
GE
$368B
$2.77M 1.15%
20,664
-188
-0.9% -$23.7K
CMCSA icon
28
Comcast
CMCSA
$84B
$2.71M 1.12%
104,434
– –
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.71M 1.12%
32,576
– –
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.63M 1.09%
38,535
+850
+2% +$49.1K
XOMA
31
DELISTED
Xoma
XOMA
$2.53M 1.04%
+18,800
New +$1.89M
ATRS
32
DELISTED
Antares Pharma, Inc.
ATRS
$2.39M 0.99%
534,000
+6,000
+1% +$24.4K
IBM icon
33
IBM
IBM
$209B
$2.16M 0.89%
12,029
+6,799
+130% +$1.17M
NVS icon
34
Novartis
NVS
$301B
$2.14M 0.88%
29,741
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.73%
25,000
– –
NGG icon
36
National Grid
NGG
$80.8B
$1.69M 0.7%
26,743
+9,640
+56% +$578K
DIS icon
37
Walt Disney
DIS
$167B
$1.57M 0.65%
20,500
– –
LOCK
38
DELISTED
LifeLock, Inc.
LOCK
$1.48M 0.61%
+89,900
New +$1.42M
KOF icon
39
Coca-Cola Femsa
KOF
$22.9B
$1.46M 0.6%
12,000
+2,000
+20% +$241K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.5%
15,000
+7,000
+88% +$565K
MON
41
DELISTED
Monsanto Co
MON
$1.17M 0.48%
10,000
– –
NBIS
42
Nebius Group N.V.
NBIS
$47.8B
$1.15M 0.47%
26,600
– –
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.12M 0.46%
+43,400
New +$1.05M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.42%
+40,940
New +$1.02M
BIDU icon
45
Baidu
BIDU
$36.5B
$889K 0.37%
5,000
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$749K 0.31%
+8,072
New +$750K
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.5B
$737K 0.3%
29,270
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$711K 0.29%
4
+2
+100% +$347K
MMM icon
49
3M
MMM
$90.8B
$701K 0.29%
+5,980
New +$637K
CHTR icon
50
Charter Communications
CHTR
$16.9B
$683K 0.28%
5,000
– –
1
2
3 4

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Harvey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Capital Management held 81 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $27.9M of net new capital in Q4 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 249,839 shares worth $6.63M.

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

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $3.6M trimmed.

  • Harvey Capital Management's largest Q4 2013 buy was AT&T: 249,839 shares worth $6.63M.
  • Harvey Capital Management added most to eBay in Q4 2013, an estimated $2.77M increase.
  • Harvey Capital Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $3.6M.
  • Harvey Capital Management fully exited Ironwood Pharmaceuticals in Q4 2013, selling an estimated $673K.
  • Harvey Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q4 2013.
  • Harvey Capital Management opened 25 new positions and closed 2 in Q4 2013.
  • Harvey Capital Management's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Harvey Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.