HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+1.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$251M
AUM Growth
+$251M
(+3.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$7.49M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.23M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.14M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.32M |
| 5 |
Halozyme
HALO
|
$2.26M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.11M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$3.75M |
| 3 |
EOG Resources
EOG
|
$3.35M |
| 4 |
SM Energy
SM
|
$3.23M |
| 5 |
Vodafone
VOD
|
$2.96M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 18.32% |
| 3 | Energy | 10.81% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
1
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.6M | 6.22% | 915,800 +25,300 | +3% | +$431K |
|
|
MHR
2
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.6M | 5.83% | 1,719,900 +58,800 | +4% | +$500K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 5.52% | 25,792 +1,774 | +7% | +$952K |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $13.6M | 5.42% | 558,250 +18,800 | +3% | +$457K |
|
|
NPSP
5
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.7M | 5.06% | 424,175 -125,250 | -23% | -$3.75M |
|
6
Gilead Sciences
GILD
$140B
| $11.9M | 4.75% | 168,275 +7,130 | +4% | +$505K |
|
7
Qualcomm
QCOM
$173B
| $10.4M | 4.15% | 132,072 -3,460 | -3% | -$273K |
|
|
8
GE Aerospace
GE
$292B
| $10.1M | 4.01% | 388,350 +289,320 | +292% | +$7.49M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $9.09M | 3.63% | 331,700 +850 | +0.3% | +$23.3K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $8.79M | 3.5% | 62,950 -5,000 | -7% | -$698K |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $7.77M | 3.1% | 262,100 +4,500 | +2% | +$133K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 2.98% | 61,020 -100 | -0.2% | -$12.2K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7.28M | 2.9% | 107,610 -600 | -0.6% | -$40.6K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.23M | 2.88% | +457,300 | New | +$7.23M |
|
15
AT&T
T
$209B
| $6.95M | 2.77% | 198,307 +9,607 | +5% | +$337K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.38% | 5,350 -100 | -2% | -$111K |
|
17
Tapestry
TPR
$21.2B
| $5.61M | 2.24% | 113,050 +11,620 | +11% | +$577K |
|
|
18
Halozyme
HALO
$8.56B
| $4.98M | 1.99% | 392,050 +178,050 | +83% | +$2.26M |
|
19
eBay
EBAY
$41.4B
| $4.97M | 1.98% | 89,950 -2,150 | -2% | -$119K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.44M | 1.77% | 68,016 +63,350 | +1,358% | +$4.14M |
|
|
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.12M | 1.64% | 88,400 +1,850 | +2% | +$86.2K |
|
22
Intel
INTC
$107B
| $3.9M | 1.56% | 151,209 -9,505 | -6% | -$245K |
|
|
PKT
23
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.62M | 1.44% | 348,000 +7,500 | +2% | +$77.9K |
|
|
TTPH
24
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.61M | 1.44% | 331,600 +46,100 | +16% | +$502K |
|
|
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
| $3.32M | 1.32% | +33,095 | New | +$3.32M |
|