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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
+8.4%
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
$279M
AUM Growth
+$28.7M
Cap. Flow
+$12M
Cap. Flow %
4.28%
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.29M
2
CTRA
Coterra Energy
CTRA
+$5.73M
3
WOLF icon
Wolfspeed
WOLF
+$5.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
5
PVA
PENN VIRGINIA CORP
PVA
+$5.09M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
EBAY icon
eBay
EBAY
+$4.97M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$4.12M
4
INTC icon
Intel
INTC
+$3.9M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.75%
2 Technology 16.82%
3 Energy 13.86%
4 Communication Services 12.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16.8M 6%
721,676
-500
-0.1% -$10.6K
KERX
2
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14.3M 5.13%
932,400
+16,600
+2% +$235K
NPSP
3
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.3M 5.1%
431,325
+7,150
+2% +$207K
GILD icon
4
Gilead Sciences
GILD
$165B
$14M 5.01%
168,800
+525
+0.3% +$40.9K
CELG
5
DELISTED
Celgene Corp
CELG
$13.3M 4.76%
155,000
+29,100
+23% +$2.21M
ACAD icon
6
Acadia Pharmaceuticals
ACAD
$4.3B
$13.1M 4.67%
578,200
+19,950
+4% +$417K
GDP
7
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12.7M 4.55%
460,450
+3,150
+0.7% +$78.7K
MHR
8
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12M 4.28%
1,457,950
-261,950
-15% -$2.13M
GE icon
9
GE Aerospace
GE
$354B
$10.2M 3.64%
80,825
-209
-0.3% -$26.6K
SN
10
DELISTED
Sanchez Energy Corporation
SN
$10.2M 3.64%
270,500
+8,400
+3% +$265K
QCOM icon
11
Qualcomm
QCOM
$180B
$8.71M 3.12%
110,030
-22,042
-17% -$1.75M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$7.87M 2.82%
272,446
+57,644
+27% +$1.56M
EMC
13
DELISTED
EMC CORPORATION
EMC
$7.83M 2.8%
297,300
-34,400
-10% -$908K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$7.19M 2.57%
107,310
-300
-0.3% -$19.7K
TWX
15
DELISTED
Time Warner Inc
TWX
$6.96M 2.49%
99,091
+28,150
+40% +$1.85M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$6.76M 2.42%
46,820
-14,200
-23% -$1.88M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.62M 2.37%
97,126
+64,550
+198% +$5.13M
PARA
18
DELISTED
Paramount Global Class B
PARA
$6.56M 2.35%
+105,625
New +$6.29M
T icon
19
AT&T
T
$153B
$5.69M 2.04%
213,173
-49,385
-19% -$1.32M
WOLF icon
20
Wolfspeed
WOLF
$1.53B
$5.69M 2.04%
+113,900
New +$5.66M
CTRA
21
DELISTED
Coterra Energy
CTRA
$5.46M 1.95%
+159,950
New +$5.73M
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$5.44M 1.95%
+320,865
New +$5.09M
TTPH
23
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4.75M 1.7%
17,600
+1,020
+6% +$219K
BKNG icon
24
Booking.com
BKNG
$139B
$4.21M 1.51%
+87,500
New +$4.2M
HALO icon
25
Halozyme
HALO
$9.14B
$3.9M 1.39%
394,550
+2,500
+0.6% +$21.2K
1
2 3 4

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DCM
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DA
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Harvey Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Harvey Capital Management held 82 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management deployed $12M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Paramount Global Class B: 105,625 shares worth $6.56M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MAGNUM HUNTER RESOURCES CORP (DEL), an estimated $2.13M trimmed.

  • Harvey Capital Management's largest Q2 2014 buy was Paramount Global Class B: 105,625 shares worth $6.56M.
  • Harvey Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.13M increase.
  • Harvey Capital Management's biggest Q2 2014 reduction was MAGNUM HUNTER RESOURCES CORP (DEL), cutting an estimated $2.13M.
  • Harvey Capital Management fully exited Tapestry in Q2 2014, selling an estimated $5.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $279M portfolio in Q2 2014.
  • Harvey Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Harvey Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.