$296 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $22,432,000 | +1.1% | 177,419 | -0.5% | 7.59% | -6.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $18,528,000 | +13.0% | 444,425 | -11.7% | 6.27% | +4.0% |
| CELG | Sell | CELGENE CORP | $16,392,000 | -3.3% | 137,150 | -6.7% | 5.55% | -11.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $14,061,000 | +20.7% | 293,675 | -7.6% | 4.76% | +11.1% |
| GILD | Sell | GILEAD SCIENCES | $13,914,000 | +5.9% | 120,950 | -9.7% | 4.71% | -2.5% |
| CBS | Sell | CBS CORP NEW CLASS Bcl b | $9,718,000 | -8.9% | 175,050 | -0.5% | 3.29% | -16.2% |
| TWX | Sell | TIME WARNER INC NEW | $8,620,000 | +4.6% | 97,416 | -0.2% | 2.92% | -3.7% |
| NVAX | Sell | NOVAVAX INC | $6,658,000 | +30.5% | 611,950 | -0.8% | 2.25% | +20.2% |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $4,736,000 | -17.1% | 190,208 | -0.4% | 1.60% | -23.7% |
| T | Sell | ATT INC | $3,558,000 | -41.6% | 99,600 | -46.6% | 1.20% | -46.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,395,000 | -54.7% | 126,800 | -58.0% | 1.15% | -58.3% |
| GOOGL | Sell | GOOGLE INCcla | $3,059,000 | -2.2% | 5,590 | -0.9% | 1.04% | -10.0% |
| CXO | Sell | CONCHO RESOURCES | $2,017,000 | -62.6% | 17,950 | -61.5% | 0.68% | -65.6% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,823,000 | -0.3% | 52,050 | -0.1% | 0.62% | -8.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,209,000 | +8.1% | 54,750 | -30.1% | 0.41% | -0.5% |
| CRZO | Sell | CARRIZO | $319,000 | -80.7% | 7,000 | -79.0% | 0.11% | -82.2% |
| TINY | Exit | HARRIS HARRIS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -9,750 | -100.0% | -0.36% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -170,000 | -100.0% | -0.40% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -152,000 | -100.0% | -1.65% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -17,900 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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 | 2024-05-10 |
| 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 |
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.