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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
+9.19%
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
$242M
AUM Growth
+$45.2M
Cap. Flow
+$27.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
EBAY icon
eBay
EBAY
+$2.77M
3
XOMA
Xoma
XOMA
+$1.89M
4
HALO icon
Halozyme
HALO
+$1.89M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.61M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.6M
2
VOD icon
Vodafone
VOD
+$1.86M
3
SM icon
SM Energy
SM
+$857K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$673K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 26.72%
2 Technology 19.47%
3 Energy 14.33%
4 Communication Services 9.64%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
$239K 0.1%
+3,000
New +$237K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$232K 0.1%
+5,000
New +$229K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$217K 0.09%
8,800
-400
-4% -$9.43K
TURN
79
DELISTED
180 Degree Capital
TURN
$29K 0.01%
3,333
– –
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$696M
– –
-67,939
Closed -$673K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,600
Closed -$652K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Capital Management held 81 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $27.9M of net new capital in Q4 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 249,839 shares worth $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $3.6M trimmed.

  • Harvey Capital Management's largest Q4 2013 buy was AT&T: 249,839 shares worth $6.63M.
  • Harvey Capital Management added most to eBay in Q4 2013, an estimated $2.77M increase.
  • Harvey Capital Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $3.6M.
  • Harvey Capital Management fully exited Ironwood Pharmaceuticals in Q4 2013, selling an estimated $673K.
  • Harvey Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q4 2013.
  • Harvey Capital Management opened 25 new positions and closed 2 in Q4 2013.
  • Harvey Capital Management's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Harvey Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.