Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HARVEY CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEY CAPITAL MANAGEMENT INC reported an equity portfolio of $341.8 Millions as of 31 Mar, 2024.
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, AMZN, MSFT. The fund has invested 11.2% of it's portfolio in NVIDIA CORP and 8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off NEWMONT MNG CORP HLDG CO (NEM), UNITEDHEALTH GROUP (UNH) and NUTRIEN LTD COM NPV (NTR) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CF INDS HLDGS INC (CF) and UNITED RENTALS INC (URI). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in TEEKAY TANKERS LTD COM USD0.01 (TNK), SCORPIO TANKERS INC (STNG) and NOVO NORDISK A/S ADR-EACH CNV (NVO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART STORES INC (WMT), AGNICO EAGLE MINES LTD (AEM) and SUMMIT MATERIALS INC (SUM).
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are NVDA, AMZN, MSFT. The fund has invested 11.2% of it's portfolio in NVIDIA CORP and 8% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off NEWMONT MNG CORP HLDG CO (NEM), UNITEDHEALTH GROUP (UNH) and NUTRIEN LTD COM NPV (NTR) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), CF INDS HLDGS INC (CF) and UNITED RENTALS INC (URI). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in TEEKAY TANKERS LTD COM USD0.01 (TNK), SCORPIO TANKERS INC (STNG) and NOVO NORDISK A/S ADR-EACH CNV (NVO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART STORES INC (WMT), AGNICO EAGLE MINES LTD (AEM) and SUMMIT MATERIALS INC (SUM).
New Buys
| Ticker | $ Bought |
|---|---|
| TEEKAY TANKERS LTD COM USD0.01 | 3,338,070 |
| SCORPIO TANKERS INC | 2,444,860 |
| NOVO NORDISK A/S ADR-EACH CNV | 905,220 |
| LILLY, ELI CO | 797,409 |
| VIKING THERAPUTICS INC | 727,340 |
| SUNCOR ENERGY INC NEW | 221,460 |
| IDEX CORP | 219,618 |
| SPDR GOLD TRUST | 216,006 |
New stocks bought by HARVEY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART STORES INC | 200 |
| AGNICO EAGLE MINES LTD | 123 |
| SUMMIT MATERIALS INC | 35.58 |
| AMAZON.COM INC | 15.65 |
| HALOZYME THERAPEUTICS INC | 13.35 |
| NVIDIA CORP | 12.57 |
| TAKE-TWO INTERACTIVE SOFTWRE | 12.4 |
| EXPEDIA GROUP INC | 9.99 |
Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -73.62 |
| CF INDS HLDGS INC | -56.06 |
| UNITED RENTALS INC | -28.37 |
| SNOWFLAKE INC | -20.00 |
| COINBASE GLOBAL INC COM | -17.86 |
| MASTERCARD INC | -15.3 |
| APPLE COMPUTER INC | -13.73 |
| PFIZER INC | -13.52 |
HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMONT MNG CORP HLDG CO | -2,350,120 |
| NUTRIEN LTD COM NPV | -212,646 |
| ATERIAN INC | -5,228 |
| UNITEDHEALTH GROUP | -561,217 |
HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of HARVEY CAPITAL MANAGEMENT INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 5.42 | 108,115 | 18,539,600 | REDUCED | -13.73 | |
| AAXJ | ISHARES NATL AMT FREE MUNI ETF | 0.08 | 2,600 | 279,760 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS | 0.29 | 1,960 | 989,016 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 1.78 | 23,378 | 6,088,100 | REDUCED | -10.35 | |
| AEM | AGNICO EAGLE MINES LTD | 0.67 | 38,496 | 2,296,290 | ADDED | 123 | |
| AGG | ISHARES SP 500 INDEX ETF | 1.04 | 6,735 | 3,540,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP 500/BARRA GROWTH I | 0.17 | 7,000 | 591,080 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 8.04 | 152,286 | 27,469,300 | ADDED | 15.65 | |
| ATER | ATERIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 1.98 | 178,800 | 6,780,100 | REDUCED | -1.05 | |
| BMY | BRISTOL MYERS SQUIBB | 0.46 | 29,010 | 1,573,210 | REDUCED | -0.6 | |
| CF | CF INDS HLDGS INC | 0.83 | 34,055 | 2,833,720 | REDUCED | -56.06 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.43 | 5,036 | 1,463,610 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A VTG | 0.65 | 51,367 | 2,226,760 | REDUCED | -1.31 | |
| COIN | COINBASE GLOBAL INC COM | 0.09 | 1,150 | 304,888 | REDUCED | -17.86 | |
| COP | CONOCOPHILLIPS | 1.22 | 32,775 | 4,171,600 | REDUCED | -10.63 | |
| COST | COSTCO WHOLESALE | 0.19 | 870 | 637,388 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.76 | 8,575 | 2,582,620 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS | 1.22 | 31,505 | 4,179,770 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 1.98 | 49,085 | 6,761,460 | ADDED | 9.99 | |
| FANG | DIAMONDBACK ENERGY INC | 0.51 | 8,775 | 1,738,940 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 1.56 | 31,619 | 5,337,290 | REDUCED | -5.95 | |
| GLD | SPDR GOLD TRUST | 0.06 | 1,050 | 216,006 | NEW | ||
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 1.44 | 205,205 | 4,937,230 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.12 | 137,382 | 20,917,800 | REDUCED | -2.24 | |
| GOOG | ALPHABET INC CAP STK | 2.31 | 52,330 | 7,898,170 | REDUCED | -0.1 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.16 | 181,490 | 7,383,010 | ADDED | 13.35 | |
| HD | HOME DEPOT | 1.15 | 10,261 | 3,936,120 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.32 | 5,350 | 1,098,090 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.98 | 19,841 | 3,339,240 | REDUCED | -5.7 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.03 | 25,720 | 3,534,700 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.06 | 900 | 219,618 | NEW | ||
| INMD | INMODE LTD COM ILS0.01 | 0.21 | 33,340 | 720,477 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON | 0.23 | 5,000 | 790,950 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE | 2.53 | 43,142 | 8,641,340 | REDUCED | -0.23 | |
| LIN | LINDE PLC COM EUR0.001 | 0.14 | 1,000 | 464,320 | UNCHANGED | 0.00 | |
| LLY | LILLY, ELI CO | 0.23 | 1,025 | 797,409 | NEW | ||
| LMT | LOCKHEED MARTIN | 0.16 | 1,200 | 545,844 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.17 | 8,305 | 3,999,440 | REDUCED | -15.3 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 0.73 | 1,650 | 2,494,730 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A COM | 1.15 | 8,100 | 3,933,200 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 2.54 | 14,120 | 8,668,830 | REDUCED | -5.46 | |
| MRK | MERCK CO INC NEW | 0.11 | 2,800 | 369,460 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.47 | 60,655 | 25,518,800 | REDUCED | -2.06 | |
| MTDR | MATADOR RESOURCES COMPANY COM | 0.81 | 41,465 | 2,768,620 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MNG CORP HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 11.25 | 42,550 | 38,446,500 | ADDED | 12.57 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 0.26 | 7,050 | 905,220 | NEW | ||
| ORCL | ORACLE CORPORATION | 2.48 | 67,410 | 8,467,370 | ADDED | 1.2 | |
| PFE | PFIZER INC | 0.28 | 34,550 | 958,762 | REDUCED | -13.52 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.39 | 11,350 | 1,332,490 | REDUCED | -0.87 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.49 | 6,403 | 1,680,790 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 750 | 333,008 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 3.64 | 12,927 | 12,442,100 | REDUCED | -0.59 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.60 | 20,895 | 2,037,890 | REDUCED | -1.88 | |
| SB | SAFE BULKERS INC | 0.68 | 468,419 | 2,323,360 | ADDED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP COM US | 0.37 | 53,041 | 1,266,090 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 6,700 | 612,313 | REDUCED | -73.62 | |
| SNOW | SNOWFLAKE INC | 0.10 | 2,000 | 323,200 | REDUCED | -20.00 | |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 0.36 | 24,899 | 1,224,040 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.72 | 34,170 | 2,444,860 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 6,000 | 221,460 | NEW | ||
| SUM | SUMMIT MATERIALS INC | 0.54 | 41,150 | 1,834,060 | ADDED | 35.58 | |
| TELL | TELLURIAN INC NEW | 0.01 | 70,000 | 46,298 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS LTD COM USD0.01 | 0.98 | 57,149 | 3,338,070 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2.03 | 46,630 | 6,924,090 | ADDED | 12.4 | |
| UNH | UNITEDHEALTH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 3.36 | 15,928 | 11,485,800 | REDUCED | -28.37 | |
| V | VISA INC COM | 2.08 | 25,508 | 7,118,770 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPUTICS INC | 0.21 | 8,870 | 727,340 | NEW | ||
| VMC | VULCAN MATERIALS | 1.55 | 19,465 | 5,312,390 | REDUCED | -4.42 | |
| VZ | VERIZON COMMUNICATIONS | 0.07 | 5,500 | 230,780 | UNCHANGED | 0.00 | |
| WMT | WALMART STORES INC | 0.88 | 49,950 | 3,005,490 | ADDED | 200 | |
| XLB | TECHNOLOGY SECTOR ETF | 0.20 | 3,255 | 677,919 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SVCS SECTOR ETF | 0.10 | 4,115 | 336,031 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.07 | 3,300 | 251,988 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.06 | 2,125 | 200,621 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.50 | 20,277 | 8,526,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.56 | 11,970 | 1,913,040 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.37 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |