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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
+12.01%
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
$161M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.25%
Top 10 Hldgs %
48.72%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.8M
2
AAPL icon
Apple
AAPL
+$9.67M
3
GILD icon
Gilead Sciences
GILD
+$8.72M
4
QCOM icon
Qualcomm
QCOM
+$8.67M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 19.71%
3 Energy 14.21%
4 Communication Services 7.65%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$403K 0.25%
+19,200
New +$407K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$341K 0.21%
+4,000
New +$348K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.21%
+2
New +$330K
PEP icon
54
PepsiCo
PEP
$196B
$302K 0.19%
+3,700
New +$302K
MSFT icon
55
Microsoft
MSFT
$2.9T
$283K 0.18%
+8,200
New +$269K
DE icon
56
Deere & Co
DE
$165B
$235K 0.15%
+2,900
New +$251K
CSCO icon
57
Cisco
CSCO
$443B
$214K 0.13%
+8,800
New +$198K
TURN
58
DELISTED
180 Degree Capital
TURN
$30K 0.02%
+3,333
New +$32.7K
1 2
3

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DCM
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CCT
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SCP
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CAAM
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CPW
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Harvey Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harvey Capital Management, which disclosed 58 positions worth $161M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Celgene Corp: 162,800 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Energy.

  • Harvey Capital Management's largest Q2 2013 buy was Celgene Corp: 162,800 shares worth $9.52M.
  • Harvey Capital Management's ten largest holdings make up 49% of its $161M portfolio in Q2 2013.
  • Harvey Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Harvey Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.