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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
-1.31%
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
$255M
AUM Growth
-$24.5M
Cap. Flow
-$11.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$5.95M
2
PARA
Paramount Global Class B
PARA
+$4.85M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.69M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.48M

Top Sells

Rank Stock Value
1
KERX
Keryx Biopharmaceuticals Inc
KERX
+$14.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.19M
3
GE icon
GE Aerospace
GE
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CHGG icon
Chegg
CHGG
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$18.1M 7.1%
718,596
-3,080
-0.4% -$75.6K
GILD icon
2
Gilead Sciences
GILD
$162B
$16.1M 6.3%
150,825
-17,975
-11% -$1.76M
CELG
3
DELISTED
Celgene Corp
CELG
$14.6M 5.74%
154,500
-500
-0.3% -$45.1K
ACAD icon
4
Acadia Pharmaceuticals
ACAD
$4.25B
$14.3M 5.59%
576,200
-2,000
-0.3% -$46.8K
NPSP
5
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11.2M 4.4%
431,525
+200
+0% +$5.74K
PARA
6
DELISTED
Paramount Global Class B
PARA
$10.1M 3.94%
187,900
+82,275
+78% +$4.85M
QCOM icon
7
Qualcomm
QCOM
$180B
$8.23M 3.23%
110,030
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$8.22M 3.22%
280,800
-16,500
-6% -$476K
GE icon
9
GE Aerospace
GE
$362B
$8.07M 3.17%
65,739
-15,086
-19% -$1.88M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$7.99M 3.13%
275,454
+3,008
+1% +$87K
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.73M 3.03%
1,388,150
-69,800
-5% -$462K
TWX
12
DELISTED
Time Warner Inc
TWX
$7.48M 2.93%
99,516
+425
+0.4% +$32.9K
SN
13
DELISTED
Sanchez Energy Corporation
SN
$7.22M 2.83%
275,100
+4,600
+2% +$146K
TTPH
14
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.07M 2.77%
17,715
+115
+0.7% +$30.8K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.98M 2.74%
120,626
+23,500
+24% +$1.48M
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.85M 2.69%
462,550
+2,100
+0.5% +$41.9K
PCYC
17
DELISTED
PHARMACYCLICS INC
PCYC
$6.45M 2.53%
54,895
+21,750
+66% +$2.48M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$5.87M 2.3%
46,820
– –
T icon
19
AT&T
T
$157B
$5.68M 2.23%
213,438
+265
+0.1% +$7.05K
OUT icon
20
Outfront Media
OUT
$5.61B
$5.45M 2.14%
+243,249
New +$5.95M
CTRA
21
DELISTED
Coterra Energy
CTRA
$5.25M 2.06%
160,450
+500
+0.3% +$16.7K
WOLF icon
22
Wolfspeed
WOLF
$1.35B
$4.69M 1.84%
114,500
+600
+0.5% +$27.7K
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
$4.2M 1.65%
330,395
+9,530
+3% +$134K
BKNG icon
24
Booking.com
BKNG
$134B
$4.09M 1.6%
88,250
+750
+0.9% +$36.9K
HALO icon
25
Halozyme
HALO
$9.59B
$3.17M 1.24%
348,550
-46,000
-12% -$438K
1
2 3 4

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Harvey Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Harvey Capital Management held 77 positions worth $255M, down 8.8% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $11.5M in Q3 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Keryx Biopharmaceuticals Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvey Capital Management opened a new position in Outfront Media worth $5.45M.

  • Harvey Capital Management's largest Q3 2014 buy was Outfront Media: 243,249 shares worth $5.45M.
  • Harvey Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $4.85M increase.
  • Harvey Capital Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $1.88M.
  • Harvey Capital Management fully exited Keryx Biopharmaceuticals Inc in Q3 2014, selling an estimated $14.3M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2014.
  • Harvey Capital Management opened 2 new positions and closed 5 in Q3 2014.
  • Harvey Capital Management's portfolio value fell 8.8% quarter-over-quarter to $255M.

Based on Harvey Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.