We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$255M
AUM Growth
-$24.5M
Cap. Flow
-$11.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.95M
2
PARA
Paramount Global Class B
PARA
+$4.85M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.69M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.48M

Top Sells

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$14.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.19M
3
GE icon
GE Aerospace
GE
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CHGG icon
Chegg
CHGG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$2.82M 1.11%
+136,400
New +$2.69M
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.81M 1.1%
194,500
+48,000
+33% +$687K
CMCSA icon
28
Comcast
CMCSA
$84B
$2.81M 1.1%
104,434
– –
BA icon
29
Boeing
BA
$175B
$2.71M 1.06%
21,300
– –
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.71M 1.06%
107,030
– –
NKTR icon
31
Nektar Therapeutics
NKTR
$2.41B
$2.68M 1.05%
14,783
+586
+4% +$112K
NVS icon
32
Novartis
NVS
$301B
$2.51M 0.98%
29,741
– –
EOG icon
33
EOG Resources
EOG
$77.5B
$2.32M 0.91%
23,480
– –
PKT
34
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.12M 0.83%
221,100
-121,300
-35% -$1.21M
NVAX icon
35
Novavax
NVAX
$1.22B
$2.06M 0.81%
24,748
-725
-3% -$65.5K
DIS icon
36
Walt Disney
DIS
$167B
$1.82M 0.72%
20,500
– –
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.71%
33,850
-50
-0.1% -$3.05K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.69%
25,000
– –
NGG icon
39
National Grid
NGG
$80.8B
$1.5M 0.59%
21,560
– –
MON
40
DELISTED
Monsanto Co
MON
$1.13M 0.44%
10,000
– –
BIDU icon
41
Baidu
BIDU
$36.5B
$1.09M 0.43%
5,000
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.42%
11,550
-500
-4% -$46.8K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.4%
41,900
-1,200
-3% -$29.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$827K 0.32%
4
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.31%
5,650
– –
MMM icon
46
3M
MMM
$90.8B
$779K 0.31%
6,578
– –
CHTR icon
47
Charter Communications
CHTR
$16.9B
$756K 0.3%
5,000
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.5B
$744K 0.29%
29,270
– –
NBIS
49
Nebius Group N.V.
NBIS
$47.8B
$722K 0.28%
26,000
– –
LOW icon
50
Lowe's Companies
LOW
$118B
$645K 0.25%
12,200
– –
1
2
3 4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Harvey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Capital Management held 77 positions worth $255M, down 8.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $11.5M in Q3 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Keryx Biopharmaceuticals Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Outfront Media worth $5.45M.

  • Harvey Capital Management's largest Q3 2014 buy was Outfront Media: 243,249 shares worth $5.45M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $4.85M increase.
  • Harvey Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $1.88M.
  • Harvey Capital Management fully exited Keryx Biopharmaceuticals Inc in Q3 2014, selling an estimated $14.3M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2014.
  • Harvey Capital Management opened 2 new positions and closed 5 in Q3 2014.
  • Harvey Capital Management's portfolio value fell 8.8% quarter-over-quarter to $255M.

Based on Harvey Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.