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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
OKE icon
76
Oneok
OKE
$57.2B
$241K 0.09%
+5,000
New +$228K
CAT icon
77
Caterpillar
CAT
$375B
$240K 0.09%
3,000
-500
-14% -$41.5K
CSCO icon
78
Cisco
CSCO
$457B
$209K 0.08%
7,625
– –
TT icon
79
Trane Technologies
TT
$100B
$204K 0.08%
+3,000
New +$198K
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$134K 0.05%
+3,750
New +$165K
TURN
81
DELISTED
180 Degree Capital
TURN
$30K 0.01%
3,333
– –
PEP icon
82
PepsiCo
PEP
$190B
– –
-2,130
Closed -$201K
NPSP
83
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-431,475
Closed -$15.4M
MHR
84
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,389,650
Closed -$4.36M
1 2 3
4

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DCM
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CCT
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CAAM
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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.