HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+8.26%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$272M
AUM Growth
+$272M
(+4.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
84
New
13
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$7.38M |
| 2 |
Alibaba
BABA
|
$4.64M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.24M |
| 4 |
Prudential Financial
PRU
|
$3.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.62M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$15.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.44M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$4.36M |
| 4 |
Qualcomm
QCOM
|
$3.3M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.42M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$38.6B
| $3.71M | 1.36% | +46,187 | New | +$3.71M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $3.62M | 1.33% | +61,135 | New | +$3.62M |
|
28
Hexcel
HXL
$5.02B
| $3.47M | 1.27% | 67,400 +800 | +1% | +$41.1K |
|
29
Nektar Therapeutics
NKTR
$568M
| $3.45M | 1.27% | 313,800 +93,450 | +42% | +$1.03M |
|
30
Boeing
BA
$177B
| $3.2M | 1.18% | 21,345 | – | – |
|
31
Comcast
CMCSA
$125B
| $2.95M | 1.08% | 52,217 | – | – |
|
|
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.74M | 1.01% | 186,500 +2,500 | +1% | +$36.7K |
|
33
Novartis
NVS
$245B
| $2.63M | 0.97% | 26,650 | – | – |
|
34
EOG Resources
EOG
$68.2B
| $2.18M | 0.8% | 23,830 +350 | +1% | +$32.1K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.8% | 25,000 | – | – |
|
36
Walt Disney
DIS
$213B
| $2.16M | 0.79% | 20,620 +120 | +0.6% | +$12.6K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.7% | +61,600 | New | +$1.89M |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.67% | 52,100 -600 | -1% | -$21.1K |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | 0.61% | 33,350 -800 | -2% | -$39.7K |
|
40
Antero Resources
AR
$9.86B
| $1.52M | 0.56% | 42,900 -550 | -1% | -$19.4K |
|
41
National Grid
NGG
$70B
| $1.34M | 0.49% | 20,800 | – | – |
|
|
SN
42
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | 0.46% | 95,800 -1,300 | -1% | -$16.9K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.13M | 0.41% | 10,000 | – | – |
|
44
Halozyme
HALO
$8.56B
| $1.12M | 0.41% | 78,350 -500 | -0.6% | -$7.14K |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $1.1M | 0.4% | 170,000 +4,400 | +3% | +$28.5K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.4% | 11,900 +200 | +2% | +$18.1K |
|
47
Baidu
BIDU
$32.8B
| $1.04M | 0.38% | 5,000 | – | – |
|
|
ASPX
48
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $977K | 0.36% | 9,750 +3,400 | +54% | +$341K |
|
49
Charter Communications
CHTR
$36.3B
| $965K | 0.35% | 5,000 | – | – |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $955K | 0.35% | +110,000 | New | +$955K |
|