$251 Million is the total value of HARVEY CAPITAL MANAGEMENT INC's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $19,467,000 | -13.2% | 176,499 | -0.5% | 7.77% | +2.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,576,000 | -21.3% | 440,775 | -0.8% | 5.82% | -7.2% |
| GILD | Buy | GILEAD SCIENCES | $12,434,000 | -10.6% | 126,640 | +4.7% | 4.96% | +5.4% |
| CBS | Buy | CBS CORP NEW CLASS Bcl b | $12,115,000 | +24.7% | 303,640 | +73.5% | 4.84% | +47.0% |
| CELG | Sell | CELGENE CORP | $11,998,000 | -26.8% | 110,925 | -19.1% | 4.79% | -13.7% |
| T | Buy | ATT INC | $8,760,000 | +146.2% | 268,893 | +170.0% | 3.50% | +190.4% |
| PFPT | Buy | PROOFPOINT INC | $8,689,000 | -4.4% | 144,060 | +0.8% | 3.47% | +12.7% |
| GOOG | Sell | GOOGLE INCcl c | $8,228,000 | +16.1% | 13,525 | -0.1% | 3.28% | +37.0% |
| FEYE | Buy | FIREEYE INC | $8,114,000 | -32.9% | 255,000 | +1.6% | 3.24% | -20.9% |
| PCLN | Buy | PRICELINE GROUP INC THE | $7,912,000 | +18.7% | 6,397 | +9.7% | 3.16% | +40.0% |
| TWX | Buy | TIME WARNER INC NEW | $7,472,000 | -13.3% | 108,691 | +11.6% | 2.98% | +2.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,332,000 | -0.5% | 669,000 | +8.0% | 2.93% | +17.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,730,000 | -5.3% | 157,930 | +1.9% | 2.69% | +11.7% |
| ORCL | Buy | ORACLE CORPORATION | $6,729,000 | -6.8% | 186,300 | +4.1% | 2.68% | +9.9% |
| EXAS | New | EXACT SCIENCES CORP | $6,588,000 | – | 366,250 | +100.0% | 2.63% | – |
| CEMP | Buy | CEMPRA INC | $6,244,000 | -14.4% | 224,300 | +2.7% | 2.49% | +1.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,176,000 | +45.1% | 159,075 | +45.9% | 2.46% | +71.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,843,000 | – | 67,110 | +100.0% | 2.33% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SPspon adr | $5,085,000 | -26.6% | 86,235 | +2.1% | 2.03% | -13.5% |
| NVAX | Buy | NOVAVAX INC | $4,411,000 | -33.7% | 623,950 | +2.0% | 1.76% | -21.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,403,000 | +8.1% | 57,787 | +25.1% | 1.76% | +27.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC N | $4,073,000 | -20.3% | 156,475 | +1.5% | 1.62% | -6.1% |
| OUT | Sell | OUTFRONT MEDIA INC COM ISIN #U | $3,822,000 | -19.3% | 183,789 | -3.4% | 1.52% | -4.8% |
| GOOGL | Sell | GOOGLE INCcla | $3,530,000 | +15.4% | 5,530 | -1.1% | 1.41% | +36.1% |
| QCOM | Sell | QUALCOMM INC | $3,359,000 | -15.0% | 62,520 | -0.2% | 1.34% | +0.2% |
| HXL | Sell | HEXCEL | $3,010,000 | -9.8% | 67,100 | -0.4% | 1.20% | +6.4% |
| CMCSA | COMCAST CL A VTGcla | $2,970,000 | -8.8% | 52,217 | 0.0% | 1.18% | +7.6% | |
| RH | New | RESTORATION HARDWARE HOLDING | $2,891,000 | – | 30,990 | +100.0% | 1.15% | – |
| OTIC | Buy | OTONOMY INC | $2,812,000 | +5.8% | 157,925 | +31.2% | 1.12% | +24.7% |
| BA | BOEING CO | $2,795,000 | -6.6% | 21,345 | 0.0% | 1.12% | +10.2% | |
| NVS | NOVARTIS AG-spon adr | $2,449,000 | -7.9% | 26,650 | 0.0% | 0.98% | +8.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,395,000 | -29.5% | 95,000 | -25.1% | 0.96% | -16.8% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,246,000 | -84.0% | 301,100 | +2.5% | 0.90% | -81.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,161,000 | -44.0% | 121,850 | -45.4% | 0.86% | -33.9% |
| DIS | THE WALT DISNEY CO | $2,107,000 | -11.1% | 20,620 | 0.0% | 0.84% | +4.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $2,024,000 | -9.3% | 25,000 | 0.0% | 0.81% | +7.0% | |
| EOG | EOG RESOURCES INC | $1,734,000 | -15.0% | 23,830 | 0.0% | 0.69% | +0.1% | |
| NGG | NATIONAL GRID NEW ADR EACH REPspon adr new | $1,448,000 | +6.6% | 20,800 | 0.0% | 0.58% | +25.9% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,416,000 | +19.6% | 69,500 | +18.8% | 0.56% | +40.9% |
| CBI | Sell | CHICAGO BRIDGE IRON COMPANY | $1,307,000 | -68.4% | 32,976 | -60.2% | 0.52% | -62.7% |
| EMC | Sell | EMC CORPORATION | $1,208,000 | -87.7% | 50,000 | -86.5% | 0.48% | -85.5% |
| CVS | CVS CAREMARK CORP | $1,061,000 | -8.6% | 11,000 | 0.0% | 0.42% | +7.6% | |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELDiboxx hi yd et | $961,000 | -9.0% | 11,550 | -2.9% | 0.38% | +7.3% |
| COG | New | CABOT OIL GAS CORP | $882,000 | – | 40,350 | +100.0% | 0.35% | – |
| CHTR | CHARTER COMMUNICATIONS INCcl a new | $879,000 | +2.3% | 5,000 | 0.0% | 0.35% | +20.6% | |
| MON | MONSANTO CO NEW | $853,000 | -21.2% | 10,000 | 0.0% | 0.34% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $831,000 | -3.1% | 10,000 | 0.0% | 0.33% | +14.5% | |
| QURE | Sell | UNIQURE N.V. COM EUR0.05 | $827,000 | -28.2% | 40,465 | -6.9% | 0.33% | -15.4% |
| SAGE | New | SAGE THERAPEUTICS INC COM | $825,000 | – | 19,505 | +100.0% | 0.33% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL-Acla | $780,000 | -5.2% | 4 | 0.0% | 0.31% | +11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $736,000 | -5.2% | 5,650 | 0.0% | 0.29% | +11.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $735,000 | -39.2% | 54,750 | 0.0% | 0.29% | -28.4% | |
| MMM | Sell | 3M COMPANY | $714,000 | -10.0% | 5,040 | -1.3% | 0.28% | +6.3% |
| JPM | Buy | JP MORGAN CHASE | $706,000 | +109.5% | 11,589 | +131.8% | 0.28% | +147.4% |
| LOW | LOWES COMPANIES | $702,000 | +3.2% | 10,200 | 0.0% | 0.28% | +21.7% | |
| BIDU | BAIDU.COMspon adr repa | $687,000 | -30.3% | 5,000 | 0.0% | 0.27% | -17.7% | |
| RAD | RITE AID CORPORATION | $667,000 | -27.7% | 110,000 | 0.0% | 0.27% | -14.7% | |
| MA | MASTERCARD INCcl a | $567,000 | -4.4% | 6,300 | 0.0% | 0.23% | +12.4% | |
| V | VISA INC COM | $494,000 | +2.1% | 7,100 | 0.0% | 0.20% | +20.1% | |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.Vspon adr rep l | $485,000 | – | 7,000 | +100.0% | 0.19% | – |
| JNJ | JOHNSON JOHNSON | $485,000 | -5.1% | 5,200 | 0.0% | 0.19% | +12.1% | |
| HON | HONEYWELL INTL INC | $473,000 | -7.6% | 5,000 | 0.0% | 0.19% | +9.2% | |
| MBBYF | Buy | MOBILEYE NV EUR0.01 | $454,000 | +38.8% | 10,000 | +66.7% | 0.18% | +63.1% |
| BG | BUNGE LIMITED COM STK USD0.01 | $439,000 | -18.2% | 6,000 | 0.0% | 0.18% | -3.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE CHspon adr ser b | $407,000 | -9.8% | 28,000 | 0.0% | 0.16% | +5.9% | |
| DE | DEERE CO | $392,000 | -23.3% | 5,307 | 0.0% | 0.16% | -9.8% | |
| FDX | FEDEX CORP | $359,000 | -15.9% | 2,500 | 0.0% | 0.14% | -0.7% | |
| MSFT | MICROSOFT CORP | $354,000 | -0.3% | 8,000 | 0.0% | 0.14% | +17.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $345,000 | +1.5% | 3,500 | 0.0% | 0.14% | +20.0% | |
| PFE | PFIZER INC | $314,000 | -5.7% | 10,000 | 0.0% | 0.12% | +10.6% | |
| VZ | New | VERIZON COMMUNICATIONS | $291,000 | – | 6,691 | +100.0% | 0.12% | – |
| IVV | ISHARES SP 500 INDEX FUNDcore sp 500 e | $289,000 | -7.4% | 1,500 | 0.0% | 0.12% | +8.5% | |
| POT | POTASH CORP SASK INC COM | $277,000 | -33.7% | 13,500 | 0.0% | 0.11% | -21.3% | |
| AMZN | AMAZON.COM INC | $255,000 | +17.0% | 500 | 0.0% | 0.10% | +37.8% | |
| CL | COLGATE PALMOLIVE CO | $253,000 | -4.2% | 4,000 | 0.0% | 0.10% | +13.5% | |
| EARS | Buy | AURIS MEDICAL HOLDING AG CHF0. | $241,000 | +107.8% | 67,900 | +224.9% | 0.10% | +146.2% |
| IVW | ISHARES SP 500/BARRA GROWTH Isp 500 grwt e | $237,000 | -6.0% | 2,200 | 0.0% | 0.10% | +11.8% | |
| PG | PROCTOR GAMBLE | $223,000 | -9.7% | 3,100 | 0.0% | 0.09% | +6.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $213,000 | -18.7% | 2,400 | 0.0% | 0.08% | -4.5% | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC CO | $212,000 | +21.8% | 25,500 | +70.0% | 0.08% | +44.1% |
| CRZO | CARRIZO | $213,000 | -33.2% | 7,000 | 0.0% | 0.08% | -21.3% | |
| TWC | TIME WARNER CABLE INC COM | $210,000 | -0.5% | 1,171 | 0.0% | 0.08% | +18.3% | |
| CSCO | CISCO SYSTEMS | $200,000 | -3.8% | 7,625 | 0.0% | 0.08% | +14.3% | |
| IR | Exit | INGERSOLL-RAND PLC SHS USD1 | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -500 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,000 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -95,800 | -100.0% | -0.30% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION U | $0 | – | -42,900 | -100.0% | -0.48% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -52,050 | -100.0% | -0.62% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -17,950 | -100.0% | -0.68% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -55,700 | -100.0% | -0.72% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -38,632 | -100.0% | -0.89% | – |
| MUI | Exit | BLACKROCK MUNI INTER DURATION | $0 | – | -245,000 | -100.0% | -1.13% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -105,250 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.