HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+9.19%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
AT&T
T
|
$6.63M |
| 2 |
eBay
EBAY
|
$2.89M |
| 3 |
Xoma
XOMA
|
$2.53M |
| 4 |
Halozyme
HALO
|
$2.2M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.83M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.79M |
| 2 |
Vodafone
VOD
|
$1.98M |
| 3 |
SM Energy
SM
|
$835K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$673K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$652K |
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.33% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.7M | 6.89% | 549,425 +26,225 | +5% | +$796K |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $13.5M | 5.57% | 539,450 +31,450 | +6% | +$786K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 5.56% | 24,018 +1,708 | +8% | +$958K |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12.1M | 5.01% | 1,661,100 +30,500 | +2% | +$223K |
|
5
Gilead Sciences
GILD
$140B
| $12.1M | 5% | 161,145 +14,750 | +10% | +$1.11M |
|
|
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.5M | 4.76% | 890,500 +70,500 | +9% | +$913K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.5M | 4.74% | 67,950 -1,000 | -1% | -$169K |
|
8
Qualcomm
QCOM
$173B
| $10.1M | 4.16% | 135,532 +400 | +0.3% | +$29.7K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.32M | 3.44% | 330,850 +27,800 | +9% | +$699K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $6.98M | 2.88% | 108,210 -850 | -0.8% | -$54.8K |
|
|
11
AT&T
T
$209B
| $6.63M | 2.74% | +188,700 | New | +$6.63M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.6M | 2.73% | 61,120 +1,020 | +2% | +$110K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $6.31M | 2.61% | 257,600 +2,500 | +1% | +$61.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 2.52% | 5,450 +375 | +7% | +$420K |
|
15
Tapestry
TPR
$21.2B
| $5.69M | 2.35% | 101,430 -1,250 | -1% | -$70.2K |
|
|
PKT
16
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.11M | 2.11% | 340,500 +37,000 | +12% | +$556K |
|
|
17
eBay
EBAY
$41.4B
| $5.05M | 2.09% | 92,100 +52,725 | +134% | +$2.89M |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.03M | 2.08% | 112,300 -84,675 | -43% | -$3.79M |
|
19
EOG Resources
EOG
$68.2B
| $4.84M | 2% | 28,825 +2,000 | +7% | +$336K |
|
|
20
SM Energy
SM
$3.28B
| $4.39M | 1.81% | 52,800 -10,050 | -16% | -$835K |
|
21
Intel
INTC
$107B
| $4.17M | 1.72% | 160,714 -2,695 | -2% | -$69.9K |
|
|
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.16M | 1.72% | 86,550 -600 | -0.7% | -$28.8K |
|
|
TTPH
23
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.86M | 1.59% | 285,500 +135,300 | +90% | +$1.83M |
|
|
24
Halozyme
HALO
$8.56B
| $3.21M | 1.32% | 214,000 +146,800 | +218% | +$2.2M |
|
|
25
Vodafone
VOD
$28.8B
| $2.96M | 1.22% | 75,400 -50,300 | -40% | -$1.98M |
|