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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
+11.21%
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
$261M
AUM Growth
+$5.86M
Cap. Flow
-$5.06M
Cap. Flow %
-1.94%
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
15
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.13M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.19M
3
HXL icon
Hexcel
HXL
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.64M

Top Sells

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$6.85M
2
WOLF icon
Wolfspeed
WOLF
+$4.69M
3
SN
Sanchez Energy Corporation
SN
+$2.66M
4
HALO icon
Halozyme
HALO
+$2.4M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$19.8M 7.6%
718,116
-480
-0.1% -$13.1K
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.22B
$18.3M 7.03%
577,700
+1,500
+0.3% +$42.5K
CELG
3
DELISTED
Celgene Corp
CELG
$16.8M 6.44%
150,100
-4,400
-3% -$464K
NPSP
4
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$15.4M 5.92%
431,475
-50
-0% -$1.49K
GILD icon
5
Gilead Sciences
GILD
$161B
$14.2M 5.45%
150,875
+50
+0% +$5.17K
TTPH
6
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12.1M 4.65%
15,288
-2,427
-14% -$1.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$9.91M 3.8%
376,531
+101,077
+37% +$2.71M
PARA
8
DELISTED
Paramount Global Class B
PARA
$9.84M 3.77%
177,800
-10,100
-5% -$538K
EMC
9
DELISTED
EMC CORPORATION
EMC
$8.94M 3.43%
300,750
+19,950
+7% +$581K
TWX
10
DELISTED
Time Warner Inc
TWX
$8.41M 3.23%
98,516
-1,000
-1% -$79.7K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.18M 3.13%
110,020
-10
-0% -$732
GE icon
12
GE Aerospace
GE
$365B
$7.79M 2.99%
64,344
-1,395
-2% -$172K
PCYC
13
DELISTED
PHARMACYCLICS INC
PCYC
$6.7M 2.57%
54,770
-125
-0.2% -$16K
BKNG icon
14
Booking.com
BKNG
$138B
$6.7M 2.57%
146,800
+58,550
+66% +$2.64M
T icon
15
AT&T
T
$165B
$6.36M 2.44%
250,868
+37,430
+18% +$971K
ORCL icon
16
Oracle
ORCL
$335B
$5.67M 2.17%
+126,050
New +$5.13M
OUT icon
17
Outfront Media
OUT
$5.64B
$5.11M 1.96%
193,526
-49,723
-20% -$1.21M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$4.71M 1.81%
47,220
+400
+0.9% +$42K
CTRA
19
DELISTED
Coterra Energy
CTRA
$4.51M 1.73%
152,500
-7,950
-5% -$250K
MHR
20
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.36M 1.67%
1,389,650
+1,500
+0.1% +$6.39K
AERI
21
DELISTED
Aerie Pharmaceuticals
AERI
$3.95M 1.52%
135,400
-1,000
-0.7% -$25.4K
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.87M 1.48%
136,630
+29,600
+28% +$823K
NVAX icon
23
Novavax
NVAX
$1.23B
$3.53M 1.35%
29,733
+4,985
+20% +$521K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.5M 1.34%
83,451
-37,175
-31% -$1.83M
NKTR icon
25
Nektar Therapeutics
NKTR
$2.38B
$3.42M 1.31%
14,690
-93
-0.6% -$19.9K
1
2 3 4

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Harvey Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Harvey Capital Management held 81 positions worth $261M, up 2.3% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management's Q4 2014 filing shows 9 new, 15 increased, 22 reduced and 10 closed positions. Its largest new stake was Oracle: 126,050 shares worth $5.67M. The largest sale was GOODRICH PETROLEUM CORP(NEW), an estimated $6.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harvey Capital Management's largest Q4 2014 buy was Oracle: 126,050 shares worth $5.67M.
  • Harvey Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.71M increase.
  • Harvey Capital Management's biggest Q4 2014 reduction was Sanchez Energy Corporation, cutting an estimated $2.66M.
  • Harvey Capital Management fully exited GOODRICH PETROLEUM CORP(NEW) in Q4 2014, selling an estimated $6.85M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $261M portfolio in Q4 2014.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q4 2014.
  • Harvey Capital Management's portfolio value rose 2.3% quarter-over-quarter to $261M.

Based on Harvey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.