HARVEY CAPITAL MANAGEMENT INC Information

400 ROYAL PALM WAY, PALM BEACH, Florida, 33480, (561) 804-9181

Report Date: 03/31/2016

Position Statistics

Total Positions 82
New Positions 2
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 6
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0.46%
Energy 1.14%
Financial 5.32%
Healthcare 24.01%
Services 22.25%
Technology 27.01%
Transportation 0.32%
Utilities 0.71%

44 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,134 -775 (4.87) 159,594
ACADIA PHARMACEUTICALS COM 13,528 -512 (3.65) 417,525
GILEAD SCIENCES INC COM 11,743 -424 (3.49) 121,065
CBS CORP (CLASS B) CL B 10,220 -210 (2.02) 182,275
NEKTAR THERAPEUTICS COM 8,916 -742 (7.69) 552,400
TIME WARNER INC COM NEW 8,696 -473 (5.16) 113,300
ALPHABET INC CAP STK CL C 8,620 -443 (4.89) 12,474
CELGENE CORP COM 8,270 -259 (3.04) 76,550
PRICELINE GRP INC COM NEW 8,000 -402 (4.78) 6,072
ORACLE CORP COM 7,815 -508 (6.11) 193,775
SKECHERS U S A INC CL A 7,254 -478 (6.18) 217,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,008 -304 (4.81) 78,635
AMERICAN AIRLS GROUP INC COM 5,869 969 19.78 163,175
NXP SEMICONDUCTORS N V COM 5,381 -352 (6.14) 62,660
PRUDENTIAL FINL INC COM 4,767 279 6.21 61,162
PROOFPOINT INC COM 4,751 -368 (7.19) 83,285
FIREEYE INC COM 4,323 -285 (6.18) 243,700
DISCOVERY COMMUNICATNS NEW COM SER A 4,146 -258 (5.85) 147,275
HEXCEL CORP NEW COM 3,738 305 8.87 81,025
PORTOLA PHARMACEUTICALS INC COM 3,725 -135 (3.5) 151,680


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