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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
+8.26%
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
$272M
AUM Growth
+$11.2M
Cap. Flow
-$4.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.81%
Holding
84
New
13
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$6.47M
2
BABA icon
Alibaba
BABA
+$5.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
4
PRU icon
Prudential Financial
PRU
+$3.74M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.29M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$15.4M
2
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.35M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 19.76%
3 Communication Services 16.32%
4 Industrials 7.91%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.4B
$3.71M 1.36%
+46,187
New +$3.74M
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 1.33%
+61,135
New +$3.29M
HXL icon
28
Hexcel
HXL
$7.79B
$3.46M 1.27%
67,400
+800
+1% +$36.7K
NKTR icon
29
Nektar Therapeutics
NKTR
$2.39B
$3.45M 1.27%
20,920
+6,230
+42% +$1.28M
BA icon
30
Boeing
BA
$171B
$3.2M 1.18%
21,345
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$2.95M 1.08%
104,434
– –
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.74M 1.01%
186,500
+2,500
+1% +$36.6K
NVS icon
33
Novartis
NVS
$297B
$2.63M 0.97%
29,741
– –
EOG icon
34
EOG Resources
EOG
$79.2B
$2.18M 0.8%
23,830
+350
+1% +$31.6K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.8%
25,000
– –
DIS icon
36
Walt Disney
DIS
$167B
$2.16M 0.79%
20,620
+120
+0.6% +$12.1K
WBD icon
37
Warner Bros
WBD
$65.9B
$1.89M 0.7%
+61,600
New +$1.93M
NFX
38
DELISTED
Newfield Exploration
NFX
$1.83M 0.67%
52,100
-600
-1% -$18.2K
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.66M 0.61%
33,350
-800
-2% -$37.4K
AR icon
40
Antero Resources
AR
$11.1B
$1.51M 0.56%
42,900
-550
-1% -$20.6K
NGG icon
41
National Grid
NGG
$80.4B
$1.34M 0.49%
21,560
– –
SN
42
DELISTED
Sanchez Energy Corporation
SN
$1.25M 0.46%
95,800
-1,300
-1% -$15.9K
MON
43
DELISTED
Monsanto Co
MON
$1.13M 0.41%
10,000
– –
HALO icon
44
Halozyme
HALO
$9.79B
$1.12M 0.41%
78,350
-500
-0.6% -$7.21K
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
$1.1M 0.4%
170,000
+4,400
+3% +$28K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.4%
11,900
+200
+2% +$18.1K
BIDU icon
47
Baidu
BIDU
$37.7B
$1.04M 0.38%
5,000
– –
ASPX
48
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$977K 0.36%
9,750
+3,400
+54% +$226K
CHTR icon
49
Charter Communications
CHTR
$17.3B
$965K 0.35%
5,000
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$955K 0.35%
+5,500
New +$856K
1
2
3 4

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Harvey Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Harvey Capital Management held 84 positions worth $272M, up 4.3% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q1 2015 filing shows 13 new, 17 increased, 27 reduced and 3 closed positions. Its largest new stake was Cempra, Inc.: 215,150 shares worth $7.38M. The largest sale was NPS PHARMACEUTICALS INC, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q1 2015 buy was Cempra, Inc.: 215,150 shares worth $7.38M.
  • Harvey Capital Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.18M increase.
  • Harvey Capital Management's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $7.12M.
  • Harvey Capital Management fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $15.4M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $272M portfolio in Q1 2015.
  • Harvey Capital Management opened 13 new positions and closed 3 in Q1 2015.
  • Harvey Capital Management's portfolio value rose 4.3% quarter-over-quarter to $272M.

Based on Harvey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.