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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
+1.29%
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
$251M
AUM Growth
+$8.63M
Cap. Flow
+$7.91M
Cap. Flow %
3.15%
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.46M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$7.1M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.15M
5
HALO icon
Halozyme
HALO
+$2.64M

Top Sells

Rank Stock Value
1
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$4.32M
2
SM icon
SM Energy
SM
+$3.54M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.53M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
VOD icon
Vodafone
VOD
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KERX
1
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15.6M 6.22%
915,800
+25,300
+3% +$382K
MHR
2
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.6M 5.83%
1,719,900
+58,800
+4% +$473K
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 5.52%
722,176
+49,672
+7% +$945K
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.25B
$13.6M 5.42%
558,250
+18,800
+3% +$476K
NPSP
5
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$12.7M 5.06%
424,175
-125,250
-23% -$4.32M
GILD icon
6
Gilead Sciences
GILD
$161B
$11.9M 4.75%
168,275
+7,130
+4% +$559K
QCOM icon
7
Qualcomm
QCOM
$176B
$10.4M 4.15%
132,072
-3,460
-3% -$261K
GE icon
8
GE Aerospace
GE
$367B
$10.1M 4.01%
81,034
+60,370
+292% +$7.46M
EMC
9
DELISTED
EMC CORPORATION
EMC
$9.09M 3.63%
331,700
+850
+0.3% +$22.1K
CELG
10
DELISTED
Celgene Corp
CELG
$8.79M 3.5%
125,900
-10,000
-7% -$792K
SN
11
DELISTED
Sanchez Energy Corporation
SN
$7.77M 3.1%
262,100
+4,500
+2% +$125K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$7.47M 2.98%
61,020
-100
-0.2% -$11K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$7.28M 2.9%
107,610
-600
-0.6% -$39.7K
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.23M 2.88%
+457,300
New +$7.1M
T icon
15
AT&T
T
$165B
$6.95M 2.77%
262,558
+12,719
+5% +$319K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$5.96M 2.38%
214,802
-4,015
-2% -$117K
TPR icon
17
Tapestry
TPR
$28.8B
$5.61M 2.24%
113,050
+11,620
+11% +$578K
HALO icon
18
Halozyme
HALO
$9.72B
$4.98M 1.99%
392,050
+178,050
+83% +$2.64M
EBAY icon
19
eBay
EBAY
$48.6B
$4.97M 1.98%
213,721
-5,109
-2% -$119K
TWX
20
DELISTED
Time Warner Inc
TWX
$4.44M 1.77%
70,941
+66,074
+1,358% +$4.15M
ROSE
21
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.12M 1.64%
88,400
+1,850
+2% +$83.8K
INTC icon
22
Intel
INTC
$464B
$3.9M 1.56%
151,209
-9,505
-6% -$237K
PKT
23
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.62M 1.44%
348,000
+7,500
+2% +$88.4K
TTPH
24
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.61M 1.44%
16,580
+2,305
+16% +$642K
PCYC
25
DELISTED
PHARMACYCLICS INC
PCYC
$3.32M 1.32%
+33,095
New +$4.3M
1
2 3 4

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Harvey Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Harvey Capital Management held 86 positions worth $251M, up 3.6% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management deployed $7.91M of net new capital in Q1 2014, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NPS PHARMACEUTICALS INC, an estimated $4.32M trimmed.

  • Harvey Capital Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 457,300 shares worth $7.23M.
  • Harvey Capital Management added most to GE Aerospace in Q1 2014, an estimated $7.46M increase.
  • Harvey Capital Management's biggest Q1 2014 reduction was NPS PHARMACEUTICALS INC, cutting an estimated $4.32M.
  • Harvey Capital Management fully exited Vodafone in Q1 2014, selling an estimated $2.96M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $251M portfolio in Q1 2014.
  • Harvey Capital Management opened 7 new positions and closed 10 in Q1 2014.
  • Harvey Capital Management's portfolio value rose 3.6% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.