Harvey Capital Management as of Sept. 30, 2013
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NPS Pharmaceuticals | 8.4 | $17M | 523k | 31.81 | |
| ACADIA Pharmaceuticals (ACAD) | 7.1 | $14M | 508k | 27.47 | |
| Apple (AAPL) | 5.4 | $11M | 22k | 476.74 | |
| Celgene Corporation | 5.4 | $11M | 69k | 154.13 | |
| Magnum Hunter Resources Corporation | 5.1 | $10M | 1.6M | 6.17 | |
| Gilead Sciences (GILD) | 4.7 | $9.2M | 146k | 62.86 | |
| Qualcomm (QCOM) | 4.6 | $9.1M | 135k | 67.32 | |
| Keryx Biopharmaceuticals | 4.2 | $8.3M | 820k | 10.09 | |
| EMC Corporation | 3.9 | $7.7M | 303k | 25.56 | |
| Carrizo Oil & Gas | 3.7 | $7.3M | 197k | 37.29 | |
| Sanchez Energy Corp C ommon stocks | 3.4 | $6.7M | 255k | 26.41 | |
| Concho Resources | 3.3 | $6.5M | 60k | 108.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $6.2M | 109k | 56.56 | |
| Coach | 2.8 | $5.6M | 103k | 54.53 | |
| SM Energy (SM) | 2.5 | $4.9M | 63k | 77.18 | |
| Rosetta Resources | 2.4 | $4.7M | 87k | 54.47 | |
| Procera Networks | 2.4 | $4.7M | 304k | 15.49 | |
| EOG Resources (EOG) | 2.3 | $4.5M | 27k | 169.25 | |
| 2.3 | $4.4M | 5.1k | 875.86 | ||
| Vodafone | 2.2 | $4.4M | 126k | 35.18 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 163k | 22.92 | |
| Intercept Pharmaceuticals In | 1.3 | $2.6M | 38k | 69.02 | |
| Boeing Company (BA) | 1.3 | $2.5M | 21k | 117.46 | |
| General Electric Company | 1.2 | $2.4M | 100k | 23.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 52k | 45.10 | |
| Chicago Bridge & Iron Company | 1.1 | $2.2M | 33k | 67.75 | |
| eBay (EBAY) | 1.1 | $2.2M | 39k | 55.77 | |
| Antares Pharma | 1.1 | $2.1M | 528k | 4.06 | |
| Novartis (NVS) | 1.0 | $2.0M | 27k | 76.70 | |
| Tetraphase Pharmaceuticals | 0.9 | $1.7M | 150k | 11.38 | |
| Express Scripts Holding | 0.8 | $1.5M | 25k | 61.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 21k | 64.49 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.3M | 10k | 125.90 | |
| Monsanto Company | 0.5 | $1.0M | 10k | 104.30 | |
| National Grid | 0.5 | $974k | 17k | 59.03 | |
| Yandex Nv-a (YNDX) | 0.5 | $968k | 27k | 36.39 | |
| International Business Machines (IBM) | 0.5 | $925k | 5.0k | 185.00 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $870k | 29k | 30.53 | |
| Baidu (BIDU) | 0.4 | $775k | 5.0k | 155.00 | |
| Halozyme Therapeutics (HALO) | 0.4 | $741k | 67k | 11.03 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $673k | 57k | 11.83 | |
| Charter Communications | 0.3 | $673k | 5.0k | 134.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $652k | 8.6k | 75.81 | |
| Lowe's Companies (LOW) | 0.3 | $633k | 13k | 47.59 | |
| Kinder Morgan Energy Partners | 0.3 | $638k | 8.0k | 79.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $454k | 8.0k | 56.75 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $422k | 14k | 31.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 2.00 | 170000.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $329k | 2.0k | 168.72 | |
| Pepsi (PEP) | 0.1 | $294k | 3.7k | 79.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $272k | 8.2k | 33.17 | |
| Simon Property (SPG) | 0.1 | $250k | 1.7k | 147.84 | |
| Deere & Company (DE) | 0.1 | $236k | 2.9k | 81.38 | |
| Novavax | 0.1 | $222k | 71k | 3.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $205k | 2.3k | 89.13 | |
| Harris & Harris | 0.0 | $30k | 10k | 3.00 |
