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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
+12.01%
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
$161M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$9.8M |
| 2 |
Apple
AAPL
|
+$9.67M |
| 3 |
Gilead Sciences
GILD
|
+$8.72M |
| 4 |
Qualcomm
QCOM
|
+$8.67M |
| 5 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$7.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 19.71% |
| 3 | Energy | 14.21% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.52M | 5.91% |
+162,800
| New | +$9.8M |
|
2
Acadia Pharmaceuticals
ACAD
$4.25B
| $9.19M | 5.7% |
+506,400
| New | +$6.98M |
|
|
3
Apple
AAPL
$4.72T
| $8.91M | 5.52% |
+628,880
| New | +$9.67M |
|
|
4
Gilead Sciences
GILD
$162B
| $8.57M | 5.32% |
+167,270
| New | +$8.72M |
|
|
5
Qualcomm
QCOM
$180B
| $8.3M | 5.15% |
+135,932
| New | +$8.67M |
|
|
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.99M | 4.96% |
+528,900
| New | +$7.33M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.21M | 4.47% |
+254,550
| New | +$6.7M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $7.2M | 4.47% |
+304,950
| New | +$7.19M |
|
9
Tapestry
TPR
$28.1B
| $5.87M | 3.64% |
+102,780
| New | +$5.78M |
|
|
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.77M | 3.58% |
+1,582,100
| New | +$5.4M |
|
11
Intel
INTC
$504B
| $5.51M | 3.42% |
+227,304
| New | +$5.37M |
|
12
Check Point Software Technologies
CHKP
$13.1B
| $5.44M | 3.38% |
+109,560
| New | +$5.27M |
|
13
The Mosaic Company
MOS
$7.08B
| $4.79M | 2.97% |
+89,040
| New | +$5.3M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.72M | 2.93% |
+56,350
| New | +$4.81M |
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $4.65M | 2.89% |
+212,192
| New | +$4.49M |
|
|
TSRX
16
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $4.45M | 2.76% |
+549,850
| New | +$4.06M |
|
17
EOG Resources
EOG
$77.5B
| $4.2M | 2.61% |
+63,800
| New | +$4.09M |
|
18
SM Energy
SM
$8.03B
| $3.8M | 2.36% |
+63,400
| New | +$3.87M |
|
19
Liquidity Services
LQDT
$1.17B
| $3.62M | 2.25% |
+104,550
| New | +$3.6M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $3.08M | 1.91% |
+126,150
| New | +$2.84M |
|
21
Vodafone
VOD
$35.1B
| $2.38M | 1.48% |
+81,423
| New | +$2.43M |
|
|
PKT
22
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.35M | 1.46% |
+171,200
| New | +$2.21M |
|
23
GE Aerospace
GE
$362B
| $2.32M | 1.44% |
+20,845
| New | +$2.31M |
|
24
Boeing
BA
$165B
| $2.18M | 1.35% |
+21,300
| New | +$2.02M |
|
25
Comcast
CMCSA
$78.3B
| $2.18M | 1.35% |
+104,404
| New | +$2.16M |
|
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Harvey Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvey Capital Management, which disclosed 58 positions worth $161M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Celgene Corp: 162,800 shares worth $9.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Energy.
- Harvey Capital Management's largest Q2 2013 buy was Celgene Corp: 162,800 shares worth $9.52M.
- Harvey Capital Management's ten largest holdings make up 49% of its $161M portfolio in Q2 2013.
- Harvey Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Harvey Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.