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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
+11.21%
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
$261M
AUM Growth
+$5.86M
Cap. Flow
-$5.06M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.13M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
3
HXL icon
Hexcel
HXL
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.64M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.85M
2
WOLF icon
Wolfspeed
WOLF
+$4.69M
3
SN
Sanchez Energy Corporation
SN
+$2.66M
4
HALO icon
Halozyme
HALO
+$2.4M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.4B
– –
-1,300
Closed -$213K
WOLF icon
77
Wolfspeed
WOLF
$1.23B
– –
-114,500
Closed -$4.69M
NBIS
78
Nebius Group N.V.
NBIS
$48.3B
– –
-26,000
Closed -$722K
GDP
79
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-462,550
Closed -$6.85M
PKT
80
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-221,100
Closed -$2.12M
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,000
Closed -$277K
1 2 3
4

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CAAM
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Harvey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Capital Management held 81 positions worth $261M, up 2.3% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management's Q4 2014 filing shows 9 new, 15 increased, 22 reduced and 10 closed positions. Its largest new stake was Oracle: 126,050 shares worth $5.67M. The largest sale was GOODRICH PETROLEUM CORP(NEW), an estimated $6.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q4 2014 buy was Oracle: 126,050 shares worth $5.67M.
  • Harvey Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.71M increase.
  • Harvey Capital Management's biggest Q4 2014 reduction was Sanchez Energy Corporation, cutting an estimated $2.66M.
  • Harvey Capital Management fully exited GOODRICH PETROLEUM CORP(NEW) in Q4 2014, selling an estimated $6.85M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $261M portfolio in Q4 2014.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q4 2014.
  • Harvey Capital Management's portfolio value rose 2.3% quarter-over-quarter to $261M.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.