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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$870K 0.32%
4
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.31%
10,000
– –
MMM icon
53
3M
MMM
$91.1B
$831K 0.31%
6,028
-54
-0.9% -$7.44K
CVS icon
54
CVS Health
CVS
$134B
$825K 0.3%
8,000
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$815K 0.3%
5,650
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$758K 0.28%
10,200
-2,000
-16% -$143K
QURE icon
57
uniQure
QURE
$3.01B
$537K 0.2%
+22,100
New +$482K
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$523K 0.19%
5,200
+200
+4% +$20.3K
HON icon
59
Honeywell
HON
$77.2B
$521K 0.19%
5,564
– –
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19B
$511K 0.19%
28,756
– –
BG icon
61
Bunge Global
BG
$20.4B
$494K 0.18%
6,000
– –
DE icon
62
Deere & Co
DE
$165B
$465K 0.17%
5,307
-935
-15% -$83K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$435K 0.16%
13,500
– –
FDX icon
64
FedEx
FDX
$73B
$413K 0.15%
2,500
– –
PFE icon
65
Pfizer
PFE
$142B
$347K 0.13%
+10,540
New +$335K
UPS icon
66
United Parcel Service
UPS
$91.2B
$339K 0.12%
3,500
– –
SLB icon
67
SLB Ltd
SLB
$73.1B
$333K 0.12%
+4,000
New +$333K
MSFT icon
68
Microsoft
MSFT
$3.63T
$313K 0.12%
7,700
-4,000
-34% -$174K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$311K 0.11%
1,500
-50
-3% -$10.4K
JPM icon
70
JPMorgan Chase
JPM
$936B
$302K 0.11%
+5,000
New +$296K
RTX icon
71
RTX Corp
RTX
$291B
$281K 0.1%
3,814
– –
CL icon
72
Colgate-Palmolive
CL
$72.4B
$277K 0.1%
4,000
– –
LVS icon
73
Las Vegas Sands
LVS
$30.3B
$275K 0.1%
5,000
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.5B
$250K 0.09%
8,800
– –
PG icon
75
Procter & Gamble
PG
$337B
$245K 0.09%
3,000
-645
-18% -$55.5K
1 2
3
4

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DCM
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CCT
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SCP
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CAAM
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SPT
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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.