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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
-1.31%
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
$255M
AUM Growth
-$24.5M
Cap. Flow
-$11.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.95M
2
PARA
Paramount Global Class B
PARA
+$4.85M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.69M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.48M

Top Sells

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$14.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.19M
3
GE icon
GE Aerospace
GE
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CHGG icon
Chegg
CHGG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-932,400
Closed -$14.3M
SYT
77
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$224K
1 2 3
4

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WAS
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
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CAAM
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SPT
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Harvey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Capital Management held 77 positions worth $255M, down 8.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $11.5M in Q3 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Keryx Biopharmaceuticals Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Outfront Media worth $5.45M.

  • Harvey Capital Management's largest Q3 2014 buy was Outfront Media: 243,249 shares worth $5.45M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $4.85M increase.
  • Harvey Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $1.88M.
  • Harvey Capital Management fully exited Keryx Biopharmaceuticals Inc in Q3 2014, selling an estimated $14.3M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2014.
  • Harvey Capital Management opened 2 new positions and closed 5 in Q3 2014.
  • Harvey Capital Management's portfolio value fell 8.8% quarter-over-quarter to $255M.

Based on Harvey Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.