Harvey Capital Management as of March 31, 2016
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $17M | 160k | 108.99 | |
| ACADIA Pharmaceuticals (ACAD) | 5.7 | $12M | 418k | 27.96 | |
| Gilead Sciences (GILD) | 5.4 | $11M | 121k | 91.86 | |
| CBS Corporation | 4.9 | $10M | 182k | 55.09 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $9.3M | 13k | 744.91 | |
| Time Warner | 4.0 | $8.2M | 113k | 72.54 | |
| Oracle Corporation (ORCL) | 3.8 | $7.9M | 194k | 40.91 | |
| priceline.com Incorporated | 3.8 | $7.8M | 6.1k | 1288.87 | |
| Celgene Corporation | 3.7 | $7.7M | 77k | 100.08 | |
| Nektar Therapeutics (NKTR) | 3.7 | $7.6M | 552k | 13.75 | |
| American Airls (AAL) | 3.2 | $6.7M | 163k | 41.01 | |
| Skechers USA (SKX) | 3.2 | $6.6M | 217k | 30.45 | |
| Alibaba Group Holding (BABA) | 3.0 | $6.2M | 79k | 79.02 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.1M | 63k | 81.06 | |
| Proofpoint | 2.2 | $4.5M | 83k | 53.78 | |
| Prudential Financial (PRU) | 2.1 | $4.4M | 61k | 72.22 | |
| Fireeye | 2.1 | $4.4M | 244k | 17.99 | |
| Discovery Communications | 2.0 | $4.2M | 147k | 28.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.2M | 5.5k | 762.75 | |
| Hexcel Corporation (HXL) | 1.7 | $3.5M | 81k | 43.70 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.2M | 53k | 61.07 | |
| Novavax | 1.6 | $3.2M | 628k | 5.16 | |
| Portola Pharmaceuticals | 1.5 | $3.1M | 152k | 20.40 | |
| General Electric Company | 1.5 | $3.0M | 95k | 31.79 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 59k | 51.14 | |
| At&t (T) | 1.4 | $2.9M | 73k | 39.16 | |
| Boeing Company (BA) | 1.3 | $2.7M | 21k | 126.91 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 23k | 99.29 | |
| Otonomy | 1.1 | $2.2M | 148k | 14.92 | |
| Novartis (NVS) | 0.9 | $1.9M | 27k | 72.42 | |
| Cempra | 0.9 | $1.8M | 104k | 17.52 | |
| EOG Resources (EOG) | 0.8 | $1.7M | 24k | 72.57 | |
| Express Scripts Holding | 0.8 | $1.7M | 25k | 68.68 | |
| National Grid | 0.7 | $1.5M | 21k | 71.39 | |
| Aerie Pharmaceuticals | 0.7 | $1.4M | 113k | 12.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 13k | 103.69 | |
| EMC Corporation | 0.7 | $1.3M | 50k | 26.64 | |
| Outfront Media (OUT) | 0.6 | $1.3M | 62k | 21.09 | |
| Baidu (BIDU) | 0.6 | $1.2M | 6.5k | 190.77 | |
| Chicago Bridge & Iron Company | 0.6 | $1.2M | 33k | 36.57 | |
| Charter Communications | 0.5 | $1.0M | 5.0k | 202.40 | |
| Facebook Inc cl a (META) | 0.4 | $912k | 8.0k | 114.00 | |
| Rite Aid Corporation | 0.4 | $897k | 110k | 8.15 | |
| 3M Company (MMM) | 0.4 | $839k | 5.0k | 166.47 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $842k | 10k | 84.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $801k | 5.7k | 141.77 | |
| Lowe's Companies (LOW) | 0.4 | $772k | 10k | 75.69 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $575k | 28k | 20.54 | |
| MasterCard Incorporated (MA) | 0.3 | $567k | 6.0k | 94.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $562k | 5.2k | 108.08 | |
| Honeywell International (HON) | 0.3 | $560k | 5.0k | 112.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $532k | 9.0k | 59.11 | |
| Visa (V) | 0.3 | $543k | 7.1k | 76.48 | |
| Sage Therapeutics (SAGE) | 0.3 | $541k | 17k | 32.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $441k | 8.0k | 55.12 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $426k | 2.00 | 213000.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $415k | 5.0k | 83.00 | |
| FedEx Corporation (FDX) | 0.2 | $406k | 2.5k | 162.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.5k | 206.00 | |
| Pfizer (PFE) | 0.1 | $296k | 10k | 29.60 | |
| Verizon Communications (VZ) | 0.1 | $292k | 5.4k | 53.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 4.0k | 70.50 | |
| Amazon (AMZN) | 0.1 | $296k | 500.00 | 592.00 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.5k | 105.20 | |
| Time Warner Cable | 0.1 | $239k | 1.2k | 204.10 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 3.1k | 82.26 | |
| United Technologies Corporation | 0.1 | $240k | 2.4k | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 2.2k | 115.45 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 7.6k | 28.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $229k | 14k | 16.96 | |
| Deere & Company (DE) | 0.1 | $230k | 3.0k | 76.67 | |
| Carrizo Oil & Gas | 0.1 | $216k | 7.0k | 30.86 | |
| Concho Resources | 0.1 | $202k | 2.0k | 101.00 | |
| Auris Med Hldg | 0.1 | $136k | 38k | 3.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $67k | 10k | 6.70 | |
| Marinus Pharmaceuticals | 0.0 | $53k | 10k | 5.30 |
