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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
+9.19%
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
$242M
AUM Growth
+$45.2M
Cap. Flow
+$27.9M
Cap. Flow %
11.52%
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
EBAY icon
eBay
EBAY
+$2.77M
3
XOMA
Xoma
XOMA
+$1.89M
4
HALO icon
Halozyme
HALO
+$1.89M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.61M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.6M
2
VOD icon
Vodafone
VOD
+$1.86M
3
SM icon
SM Energy
SM
+$857K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$673K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$652K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$16.7M 6.89%
549,425
+26,225
+5% +$722K
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.25B
$13.5M 5.57%
539,450
+31,450
+6% +$742K
AAPL icon
3
Apple
AAPL
$4.89T
$13.5M 5.56%
672,504
+47,824
+8% +$903K
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12.1M 5.01%
1,661,100
+30,500
+2% +$215K
GILD icon
5
Gilead Sciences
GILD
$161B
$12.1M 5%
161,145
+14,750
+10% +$1.03M
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.5M 4.76%
890,500
+70,500
+9% +$842K
CELG
7
DELISTED
Celgene Corp
CELG
$11.5M 4.74%
135,900
-2,000
-1% -$158K
QCOM icon
8
Qualcomm
QCOM
$176B
$10.1M 4.16%
135,532
+400
+0.3% +$28.2K
EMC
9
DELISTED
EMC CORPORATION
EMC
$8.32M 3.44%
330,850
+27,800
+9% +$674K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$6.98M 2.88%
108,210
-850
-0.8% -$51.1K
T icon
11
AT&T
T
$165B
$6.63M 2.74%
+249,839
New +$6.57M
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% +$66.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$6.11M 2.52%
218,817
+15,056
+7% +$381K
TPR icon
15
Tapestry
TPR
$28.8B
$5.69M 2.35%
101,430
-1,250
-1% -$67.5K
PKT
16
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.11M 2.11%
340,500
+37,000
+12% +$536K
EBAY icon
17
eBay
EBAY
$48.6B
$5.05M 2.09%
218,830
+125,275
+134% +$2.77M
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.03M 2.08%
112,300
-84,675
-43% -$3.6M
EOG icon
19
EOG Resources
EOG
$78B
$4.84M 2%
57,650
+4,000
+7% +$343K
SM icon
20
SM Energy
SM
$7.96B
$4.39M 1.81%
52,800
-10,050
-16% -$857K
INTC icon
21
Intel
INTC
$464B
$4.17M 1.72%
160,714
-2,695
-2% -$65.2K
ROSE
22
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.16M 1.72%
86,550
-600
-0.7% -$32.3K
TTPH
23
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.86M 1.59%
14,275
+6,765
+90% +$1.61M
HALO icon
24
Halozyme
HALO
$9.72B
$3.21M 1.32%
214,000
+146,800
+218% +$1.89M
VOD icon
25
Vodafone
VOD
$34.9B
$2.96M 1.22%
73,967
-49,345
-40% -$1.86M
1
2 3 4

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Harvey Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Harvey Capital Management held 81 positions worth $242M, up 23% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $27.9M of net new capital in Q4 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was AT&T: 249,839 shares worth $6.63M.

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

On the sell side, the largest reduction was Carrizo Oil & Gas Inc, an estimated $3.6M trimmed.

  • Harvey Capital Management's largest Q4 2013 buy was AT&T: 249,839 shares worth $6.63M.
  • Harvey Capital Management added most to eBay in Q4 2013, an estimated $2.77M increase.
  • Harvey Capital Management's biggest Q4 2013 reduction was Carrizo Oil & Gas Inc, cutting an estimated $3.6M.
  • Harvey Capital Management fully exited Ironwood Pharmaceuticals in Q4 2013, selling an estimated $673K.
  • Harvey Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q4 2013.
  • Harvey Capital Management opened 25 new positions and closed 2 in Q4 2013.
  • Harvey Capital Management's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Harvey Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.