$251 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $15,605,000 | +35.3% | 915,800 | +2.8% | 6.22% | +30.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL COM | $14,619,000 | +20.4% | 1,719,900 | +3.5% | 5.83% | +16.3% |
| AAPL | Buy | APPLE COMPUTER INC | $13,843,000 | +2.7% | 25,792 | +7.4% | 5.52% | -0.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,582,000 | +0.8% | 558,250 | +3.5% | 5.42% | -2.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $12,695,000 | -23.9% | 424,175 | -22.8% | 5.06% | -26.5% |
| GILD | Buy | GILEAD SCIENCES | $11,923,000 | -1.5% | 168,275 | +4.4% | 4.76% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $10,415,000 | +3.5% | 132,072 | -2.6% | 4.15% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,054,000 | +262.3% | 388,350 | +292.2% | 4.01% | +249.9% |
| EMC | Buy | EMC CORPORATION | $9,091,000 | +9.3% | 331,700 | +0.3% | 3.62% | +5.5% |
| CELG | Sell | CELGENE CORP | $8,787,000 | -23.5% | 62,950 | -7.4% | 3.50% | -26.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,766,000 | +23.0% | 262,100 | +1.7% | 3.10% | +18.8% |
| CXO | Sell | CONCHO RESOURCES | $7,474,000 | +13.2% | 61,020 | -0.2% | 2.98% | +9.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGord | $7,277,000 | +4.3% | 107,610 | -0.6% | 2.90% | +0.7% |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $7,234,000 | – | 457,300 | +100.0% | 2.88% | – |
| T | Buy | ATT INC | $6,954,000 | +4.8% | 198,307 | +5.1% | 2.77% | +1.2% |
| GOOGL | Sell | GOOGLE INCcla | $5,962,000 | -2.4% | 5,350 | -1.8% | 2.38% | -5.7% |
| COH | Buy | COACH INC | $5,614,000 | -1.4% | 113,050 | +11.5% | 2.24% | -4.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,980,000 | +55.3% | 392,050 | +83.2% | 1.99% | +49.9% |
| EBAY | Sell | EBAY | $4,968,000 | -1.7% | 89,950 | -2.3% | 1.98% | -5.1% |
| TWX | Buy | TIME WARNER INC NEW | $4,443,000 | +1267.1% | 68,016 | +1357.7% | 1.77% | +1222.4% |
| ROSE | Buy | ROSETTA RESOURCES INC | $4,117,000 | -1.0% | 88,400 | +2.1% | 1.64% | -4.4% |
| INTC | Sell | INTEL CORP | $3,903,000 | -6.4% | 151,209 | -5.9% | 1.56% | -9.6% |
| PKT | Buy | PROCERA NETWORKS INC | $3,615,000 | -29.3% | 348,000 | +2.2% | 1.44% | -31.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $3,611,000 | -6.4% | 331,600 | +16.1% | 1.44% | -9.7% |
| PCYC | New | PHARMACYCLICS INC | $3,316,000 | – | 33,095 | +100.0% | 1.32% | – |
| CBI | CHICAGO BRIDGE IRON COMPANY | $2,838,000 | +4.8% | 32,576 | 0.0% | 1.13% | +1.3% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,769,000 | +147.9% | 106,930 | +146.4% | 1.10% | +139.5% |
| BA | BOEING CO | $2,672,000 | -8.1% | 21,300 | 0.0% | 1.07% | -11.2% | |
| CMCSA | COMCAST CL A VTGcla | $2,612,000 | -3.7% | 52,217 | 0.0% | 1.04% | -7.0% | |
| EOG | Sell | EOG RESOURCES INC | $2,303,000 | -52.4% | 11,740 | -59.3% | 0.92% | -54.1% |
| NVAX | Buy | NOVAVAX INC | $2,296,000 | +455.9% | 506,950 | +528.2% | 0.92% | +435.7% |
| NVS | NOVARTIS AG-spon adr | $2,265,000 | +5.7% | 26,650 | 0.0% | 0.90% | +2.0% | |
| CHGG | New | CHEGG INC | $2,070,000 | – | 295,800 | +100.0% | 0.83% | – |
| CRZO | Sell | CARRIZO | $1,892,000 | -62.4% | 35,400 | -68.5% | 0.76% | -63.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $1,877,000 | +6.9% | 25,000 | 0.0% | 0.75% | +3.3% | |
| DIS | THE WALT DISNEY CO | $1,641,000 | +4.8% | 20,500 | 0.0% | 0.65% | +1.1% | |
| NKTR | New | NEKTAR THERAPEUTICS | $1,580,000 | – | 130,400 | +100.0% | 0.63% | – |
| MUI | New | BLACKROCK MUNI INTER DURATION | $1,540,000 | – | 108,500 | +100.0% | 0.61% | – |
| NGG | Sell | NATIONAL GRID NEW ADR EACH REPspon adr new | $1,429,000 | -15.2% | 20,800 | -19.4% | 0.57% | -18.1% |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $1,266,000 | -13.3% | 12,000 | 0.0% | 0.50% | -16.3% | |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIE | $1,162,000 | +55.1% | 12,316 | +52.6% | 0.46% | +49.8% |
| MON | MONSANTO CO NEW | $1,137,000 | -2.4% | 10,000 | 0.0% | 0.45% | -5.8% | |
| BKLN | Buy | POWERSHARES ETF TR IIsenior ln port | $1,095,000 | +7.6% | 44,150 | +7.8% | 0.44% | +4.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $904,000 | +22.7% | 28,500 | 0.0% | 0.36% | +18.8% | |
| YNDX | Sell | YANDEX N.V. COM USD0.01 CL | $784,000 | -31.6% | 26,000 | -2.3% | 0.31% | -34.0% |
| BIDU | BAIDU.COMspon adr repa | $761,000 | -14.4% | 5,000 | 0.0% | 0.30% | -17.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $749,000 | +5.3% | 4 | 0.0% | 0.30% | +1.7% | |
| MMM | Buy | 3M COMPANY | $746,000 | +6.4% | 5,500 | +10.0% | 0.30% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | +5.5% | 5,650 | 0.0% | 0.28% | +2.2% | |
| BLOX | New | INFOBLOX INC | $627,000 | – | 31,285 | +100.0% | 0.25% | – |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $616,000 | -9.8% | 5,000 | 0.0% | 0.25% | -12.8% | |
| LOW | Sell | LOWES COMPANIES | $596,000 | -6.7% | 12,200 | -5.5% | 0.24% | -9.8% |
| CVS | CVS CAREMARK CORP | $598,000 | +4.5% | 8,000 | 0.0% | 0.24% | +0.8% | |
| DE | Buy | DEERE CO | $563,000 | +4.6% | 6,207 | +5.2% | 0.22% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $561,000 | +13.8% | 13,700 | +3.8% | 0.22% | +9.8% |
| SM | Sell | SM ENERGY CO COM | $534,000 | -87.8% | 7,500 | -85.8% | 0.21% | -88.2% |
| JNJ | JOHNSON JOHNSON | $491,000 | +7.4% | 5,000 | 0.0% | 0.20% | +3.7% | |
| POT | POTASH CORP SASK INC COM | $488,000 | +9.9% | 13,500 | 0.0% | 0.20% | +6.6% | |
| BG | BUNGE LIMITED COM STK USD0.01 | $477,000 | -3.0% | 6,000 | 0.0% | 0.19% | -6.4% | |
| HON | HONEYWELL INTL INC | $463,000 | +1.5% | 5,000 | 0.0% | 0.18% | -1.6% | |
| CAT | Buy | CATERPILLAR INC | $347,000 | +27.6% | 3,500 | +16.7% | 0.14% | +23.2% |
| FDX | FEDEX CORP | $331,000 | -7.8% | 2,500 | 0.0% | 0.13% | -10.8% | |
| BBL | BHP BILLITON PLC SPONS ADR EACspon adr | $308,000 | -0.6% | 5,000 | 0.0% | 0.12% | -3.9% | |
| IVV | Sell | ISHARES SP 500 INDEX FUNDcore sp 500 e | $291,000 | -12.9% | 1,550 | -13.9% | 0.12% | -15.9% |
| PG | Sell | PROCTOR GAMBLE | $282,000 | -44.5% | 3,500 | -44.0% | 0.11% | -46.7% |
| UTX | UNITED TECHNOLOGIES CORP COM | $280,000 | +2.6% | 2,400 | 0.0% | 0.11% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $259,000 | -0.4% | 4,000 | 0.0% | 0.10% | -3.7% | |
| PEP | PEPSICO INC | $250,000 | +0.8% | 3,000 | 0.0% | 0.10% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $243,000 | -7.3% | 2,500 | 0.0% | 0.10% | -10.2% | |
| TWTR | TWITTER INC COM USD0.000005 | $238,000 | -26.5% | 5,100 | 0.0% | 0.10% | -29.1% | |
| SYT | SYNGENTA AGspon adr | $227,000 | -5.0% | 3,000 | 0.0% | 0.09% | -8.1% | |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $219,000 | +0.9% | 2,200 | 0.0% | 0.09% | -3.3% | |
| CSCO | New | CISCO SYSTEMS | $215,000 | – | 9,625 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GRP INC | $213,000 | -17.1% | 1,300 | -23.1% | 0.08% | -19.8% |
| XOMA | Sell | XOMA CORP | $60,000 | -97.6% | 10,000 | -97.3% | 0.02% | -97.7% |
| TINY | HARRIS HARRIS GROUP INC | $34,000 | +17.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| PCL | Exit | PLUM CREEK TIMBER COINC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRunit ben int | $0 | – | -4,000 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,625 | -100.0% | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS L P UNIT LTD Put ltd partner | $0 | – | -9,000 | -100.0% | -0.20% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -15,000 | -100.0% | -0.50% | – |
| LOCK | Exit | LIFELOCK | $0 | – | -89,900 | -100.0% | -0.61% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -11,500 | -100.0% | -0.89% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -534,000 | -100.0% | -0.99% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -38,535 | -100.0% | -1.09% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR REP 10spon adr new | $0 | – | -75,400 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 42 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| COMCAST CL A VTG | 42 | Q3 2023 | 1.7% |
| ISHARES SP 500 INDEX FUND | 42 | Q3 2023 | 1.8% |
| SOCIEDAD QUIMICA MINERA DE CHI | 42 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC. CL-A | 42 | Q3 2023 | 0.4% |
| ISHARES SP500/BARRA GROWTH IN | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 40 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 40 | Q3 2023 | 0.5% |
View HARVEY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
View HARVEY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.