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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
+1.29%
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
$251M
AUM Growth
+$8.63M
Cap. Flow
+$7.91M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.46M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$7.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.15M
5
HALO icon
Halozyme
HALO
+$2.64M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.32M
2
SM icon
SM Energy
SM
+$3.54M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.53M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
VOD icon
Vodafone
VOD
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 18.32%
3 Energy 10.81%
4 Communication Services 9.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.84M 1.13%
32,576
– –
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.77M 1.1%
106,930
+63,530
+146% +$1.7M
BA icon
28
Boeing
BA
$171B
$2.67M 1.07%
21,300
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$2.61M 1.04%
104,434
– –
EOG icon
30
EOG Resources
EOG
$79.2B
$2.3M 0.92%
23,480
-34,170
-59% -$3.04M
NVAX icon
31
Novavax
NVAX
$1.2B
$2.3M 0.92%
25,348
+21,313
+528% +$2.38M
NVS icon
32
Novartis
NVS
$297B
$2.27M 0.9%
29,741
– –
CHGG icon
33
Chegg
CHGG
$110M
$2.07M 0.83%
+295,800
New +$2.06M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 0.75%
35,400
-76,900
-68% -$3.53M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.75%
25,000
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.64M 0.65%
20,500
– –
NKTR icon
37
Nektar Therapeutics
NKTR
$2.39B
$1.58M 0.63%
+8,693
New +$1.72M
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.61%
+108,500
New +$1.53M
NGG icon
39
National Grid
NGG
$80.4B
$1.43M 0.57%
21,560
-5,183
-19% -$334K
KOF icon
40
Coca-Cola Femsa
KOF
$22.7B
$1.27M 0.5%
12,000
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.46%
12,316
+4,244
+53% +$398K
MON
42
DELISTED
Monsanto Co
MON
$1.14M 0.45%
10,000
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.44%
44,150
+3,210
+8% +$79.8K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$19.2B
$904K 0.36%
29,270
– –
NBIS
45
Nebius Group N.V.
NBIS
$48.3B
$784K 0.31%
26,000
-600
-2% -$22.1K
BIDU icon
46
Baidu
BIDU
$37.7B
$761K 0.3%
5,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.3%
4
– –
MMM icon
48
3M
MMM
$90.9B
$746K 0.3%
6,578
+598
+10% +$66.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.28%
5,650
– –
BLOX
50
DELISTED
Infoblox Inc
BLOX
$627K 0.25%
+31,285
New +$865K
1
2
3 4

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DCM
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Capital Management held 86 positions worth $251M, up 3.6% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $7.91M of net new capital in Q1 2014, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NPS PHARMACEUTICALS INC, an estimated $4.32M trimmed.

  • Harvey Capital Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.
  • Harvey Capital Management added most to GE Aerospace in Q1 2014, an estimated $7.46M increase.
  • Harvey Capital Management's biggest Q1 2014 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $4.32M.
  • Harvey Capital Management fully exited Vodafone in Q1 2014, selling an estimated $2.96M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $251M portfolio in Q1 2014.
  • Harvey Capital Management opened 7 new positions and closed 10 in Q1 2014.
  • Harvey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.