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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
+30.8%
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
$197M
AUM Growth
+$35.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.59%
Holding
67
New
9
Increased
11
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$7.3M
2
SN
Sanchez Energy Corporation
SN
+$5.47M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
ATRS
Antares Pharma, Inc.
ATRS
+$2.31M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.88M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.79M
2
TSRX
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
+$4.45M
3
LQDT icon
Liquidity Services
LQDT
+$3.62M
4
LOGM
LogMein, Inc.
LOGM
+$3.08M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 19.59%
3 Energy 17.35%
4 Communication Services 7.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$16.6M 8.45%
523,200
-5,700
-1% -$131K
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.25B
$14M 7.08%
508,000
+1,600
+0.3% +$33.4K
AAPL icon
3
Apple
AAPL
$4.89T
$10.6M 5.4%
624,680
-4,200
-0.7% -$69.6K
CELG
4
DELISTED
Celgene Corp
CELG
$10.6M 5.4%
137,900
-24,900
-15% -$1.74M
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10.1M 5.11%
1,630,600
+48,500
+3% +$220K
GILD icon
6
Gilead Sciences
GILD
$161B
$9.2M 4.67%
146,395
-20,875
-12% -$1.25M
QCOM icon
7
Qualcomm
QCOM
$176B
$9.1M 4.62%
135,132
-800
-0.6% -$52.4K
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.27M 4.2%
+820,000
New +$7.3M
EMC
9
DELISTED
EMC CORPORATION
EMC
$7.75M 3.93%
303,050
-1,900
-0.6% -$49.3K
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.34M 3.73%
196,975
-57,575
-23% -$1.91M
SN
11
DELISTED
Sanchez Energy Corporation
SN
$6.74M 3.42%
255,100
+230,700
+945% +$5.47M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$6.54M 3.32%
60,100
+3,750
+7% +$357K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$6.17M 3.13%
109,060
-500
-0.5% -$28.1K
TPR icon
14
Tapestry
TPR
$28.8B
$5.6M 2.84%
102,680
-100
-0.1% -$5.51K
SM icon
15
SM Energy
SM
$7.96B
$4.85M 2.46%
62,850
-550
-0.9% -$38.1K
ROSE
16
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.75M 2.41%
+87,150
New +$4.12M
PKT
17
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.7M 2.39%
303,500
+132,300
+77% +$1.88M
EOG icon
18
EOG Resources
EOG
$78B
$4.54M 2.31%
53,650
-10,150
-16% -$788K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.45M 2.26%
203,761
-8,431
-4% -$186K
VOD icon
20
Vodafone
VOD
$34.9B
$4.42M 2.25%
123,312
+41,889
+51% +$1.32M
INTC icon
21
Intel
INTC
$464B
$3.75M 1.9%
163,409
-63,895
-28% -$1.47M
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.6M 1.32%
+37,685
New +$1.86M
BA icon
23
Boeing
BA
$165B
$2.5M 1.27%
21,300
– –
GE icon
24
GE Aerospace
GE
$367B
$2.39M 1.21%
20,852
+7
+0% +$803
CMCSA icon
25
Comcast
CMCSA
$79.7B
$2.35M 1.2%
104,434
+30
+0% +$653
1
2 3

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Harvey Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Harvey Capital Management held 67 positions worth $197M, up 22% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2013 filing shows 9 new, 11 increased, 18 reduced and 11 closed positions. Its largest new stake was Keryx Biopharmaceuticals Inc: 820,000 shares worth $8.27M. The largest sale was The Mosaic Company, an estimated $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Harvey Capital Management's largest Q3 2013 buy was Keryx Biopharmaceuticals Inc: 820,000 shares worth $8.27M.
  • Harvey Capital Management added most to Sanchez Energy Corporation in Q3 2013, an estimated $5.47M increase.
  • Harvey Capital Management's biggest Q3 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $1.91M.
  • Harvey Capital Management fully exited The Mosaic Company in Q3 2013, selling an estimated $4.79M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2013.
  • Harvey Capital Management opened 9 new positions and closed 11 in Q3 2013.
  • Harvey Capital Management's portfolio value rose 22% quarter-over-quarter to $197M.

Based on Harvey Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.