Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio
HARVEY CAPITAL MANAGEMENT INC Performance:
2024 Q3: 2.59%YTD: 24.79%2023: 33.9%
Performance for 2024 Q3 is 2.59%, and YTD is 24.79%, and 2023 is 33.9%.
About HARVEY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEY CAPITAL MANAGEMENT INC reported an equity portfolio of $400 Millions as of 30 Sep, 2024.
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, AMZN, MSFT. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), CF INDS HLDGS INC (CF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SAFE BULKERS INC, BANK OF AMERICA CORP (BAC) and DIAMONDBACK ENERGY INC (FANG). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in CHART INDUSTRIES INC (GTLS), DELL TECHNOLOGIES, INC. (DELL) and NICE LTD ADR-EACH CNV INTO 1 O. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), ELECTRONIC ARTS (EA) and INMODE LTD COM ILS0.01.
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, AMZN, MSFT. The fund has invested 13.1% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), CF INDS HLDGS INC (CF) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SAFE BULKERS INC, BANK OF AMERICA CORP (BAC) and DIAMONDBACK ENERGY INC (FANG). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in CHART INDUSTRIES INC (GTLS), DELL TECHNOLOGIES, INC. (DELL) and NICE LTD ADR-EACH CNV INTO 1 O. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), ELECTRONIC ARTS (EA) and INMODE LTD COM ILS0.01.
HARVEY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEY CAPITAL MANAGEMENT INC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 36.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| chart industries inc | 5,107,370 |
| dell technologies, inc. | 2,847,920 |
| nice ltd adr-each cnv into 1 o | 2,604,360 |
| opera limited spon ads each re | 2,419,780 |
| five9 inc com usd0.001 | 1,717,360 |
| doubleverify hldgs inc | 462,258 |
| aquestive therapueutics | 87,648 |
New stocks bought by HARVEY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce.com inc | 243 |
| electronic arts | 68.84 |
| inmode ltd com ils0.01 | 57.05 |
| meta platforms inc class a com | 24.2 |
| herc holdings inc | 23.74 |
| summit materials inc | 21.11 |
| nvidia corp | 1.34 |
| amazon.com inc | 0.38 |
Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| safe bulkers inc | -93.47 |
| suncor energy inc new | -71.49 |
| bank of america corp | -34.98 |
| diamondback energy inc | -30.6 |
| jp morgan chase | -13.28 |
| comcast cl a vtg | -9.73 |
| tsakos energy navigation com u | -7.69 |
| autodesk inc | -4.08 |
HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teekay corp | -529,230 |
| star bulk carriers corp com us | -1,123,190 |
| cf inds hldgs inc | -2,453,740 |
| conocophillips | -3,485,270 |
| pfizer inc | -805,824 |
| exxon mobil corp | -1,497,370 |
| viking theraputics inc | -447,934 |
| lockheed martin | -560,520 |
HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
HARVEY CAPITAL MANAGEMENT INC has about 36.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.3 |
| Others | 14.3 |
| Communication Services | 13.3 |
| Consumer Cyclical | 10.8 |
| Financial Services | 7.1 |
| Healthcare | 6.6 |
| Industrials | 6 |
| Basic Materials | 3.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
HARVEY CAPITAL MANAGEMENT INC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| LARGE-CAP | 23.8 |
| UNALLOCATED | 14.3 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 82.5% of the stocks held by HARVEY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 17.5 |
| RUSSELL 2000 | 5.9 |
HARVEY CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEY CAPITAL MANAGEMENT INC
HARVEY CAPITAL MANAGEMENT INC has 76 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. URI was the most profitable stock for HARVEY CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 6.01 | 103,191 | 24,043,500 | reduced | -3.27 | ||
| AAXJ | ishares natl amt free muni etf | 0.07 | 2,510 | 272,661 | reduced | -3.46 | ||
| ADBE | adobe systems | 0.24 | 1,885 | 976,015 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 1.50 | 21,784 | 6,001,060 | reduced | -4.08 | ||
| AMZN | amazon.com inc | 7.11 | 152,616 | 28,436,900 | added | 0.38 | ||
| AQST | aquestive therapueutics | 0.02 | 17,600 | 87,648 | new | |||
| BAC | bank of america corp | 1.01 | 101,900 | 4,043,390 | reduced | -34.98 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc new | 0.41 | 5,036 | 1,632,070 | unchanged | 0.00 | ||
| CMCSA | comcast cl a vtg | 0.48 | 46,367 | 1,936,750 | reduced | -9.73 | ||
| COIN | coinbase global inc com | 0.05 | 1,150 | 204,896 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale | 0.19 | 870 | 771,272 | unchanged | 0.00 | ||
| CRM | salesforce.com inc | 1.99 | 29,136 | 7,974,820 | added | 243 | ||
| CRWD | crowdstrike holdings | 0.07 | 1,000 | 280,470 | unchanged | 0.00 | ||
| DELL | dell technologies, inc. | 0.71 | 24,025 | 2,847,920 | new | |||
| DV | doubleverify hldgs inc | 0.12 | 27,450 | 462,258 | new | |||
| EA | electronic arts | 1.90 | 53,021 | 7,605,330 | added | 68.84 | ||
| EXPE | expedia group inc | 1.73 | 46,790 | 6,925,860 | reduced | -2.8 | ||
| FANG | diamondback energy inc | 0.16 | 3,798 | 654,775 | reduced | -30.6 | ||