Latest HARVEY CAPITAL MANAGEMENT INC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $301.3 Millions as of 31 Dec, 2023.
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are AAPL, MSFT, AMZN. The fund has invested 8% of it's portfolio in APPLE COMPUTER INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), MICRON (MU) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), ISHARES NATL AMT FREE MUNI ETF (AAXJ) and PFIZER INC (PFE). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in HALOZYME THERAPEUTICS INC (HALO), NEWMONT MNG CORP HLDG CO (NEM) and SUMMIT MATERIALS INC (SUM). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LIMITED COM STK USD1 (GLNG), ORACLE CORPORATION (ORCL) and AMAZON.COM INC (AMZN).
The top stock holdings of HARVEY CAPITAL MANAGEMENT INC are AAPL, MSFT, AMZN. The fund has invested 8% of it's portfolio in APPLE COMPUTER INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), MICRON (MU) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB (BMY), ISHARES NATL AMT FREE MUNI ETF (AAXJ) and PFIZER INC (PFE). HARVEY CAPITAL MANAGEMENT INC opened new stock positions in HALOZYME THERAPEUTICS INC (HALO), NEWMONT MNG CORP HLDG CO (NEM) and SUMMIT MATERIALS INC (SUM). The fund showed a lot of confidence in some stocks as they added substantially to GOLAR LNG LIMITED COM STK USD1 (GLNG), ORACLE CORPORATION (ORCL) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| HALOZYME THERAPEUTICS INC | 5,917,670 |
| NEWMONT MNG CORP HLDG CO | 2,350,120 |
| SUMMIT MATERIALS INC | 1,167,260 |
| AGNICO EAGLE MINES LTD | 943,310 |
| COINBASE GLOBAL INC COM | 243,488 |
| NUTRIEN LTD COM NPV | 212,646 |
| VERIZON COMMUNICATIONS | 207,350 |
New stocks bought by HARVEY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| GOLAR LNG LIMITED COM STK USD1 | 183 |
| ORACLE CORPORATION | 84.03 |
| AMAZON.COM INC | 9.62 |
| HERC HOLDINGS INC | 0.12 |
Additions to existing portfolio by HARVEY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL MYERS SQUIBB | -48.06 |
| ISHARES NATL AMT FREE MUNI ETF | -46.94 |
| PFIZER INC | -38.6 |
| CONOCOPHILLIPS | -36.54 |
| PIONEER NATURAL RESOURCES CO | -33.5 |
| INMODE LTD COM ILS0.01 | -31.74 |
| RTX CORPORATION | -14.89 |
| FISERV INC | -12.05 |
HARVEY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WELLS FARGO CO NEW DEP SHS P | -14,699,400 |
| NEXTERA ENERGY INC | -5,317,370 |
| GRANITE CONSTR INC | -433,428 |
| MICRON | -564,649 |
| OLIN CORP NEW | -249,900 |
| MARRIOTT INTERNATIONAL INC COM | -235,872 |
| CHIPOTLE MEXICAN GRILL INC | -503,753 |
HARVEY CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of HARVEY CAPITAL MANAGEMENT INC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 8.01 | 125,319 | 24,127,700 | REDUCED | -0.7 | |
| AAXJ | ISHARES NATL AMT FREE MUNI ETF | 0.09 | 2,600 | 281,866 | REDUCED | -46.94 | |
| ADBE | ADOBE SYSTEMS | 0.39 | 1,960 | 1,169,340 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 2.11 | 26,078 | 6,349,470 | REDUCED | -1.14 | |
| AEM | AGNICO EAGLE MINES LTD | 0.31 | 17,198 | 943,310 | NEW | ||
| AGG | ISHARES SP 500 INDEX ETF | 1.07 | 6,735 | 3,216,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP 500/BARRA GROWTH I | 0.17 | 7,000 | 525,700 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 6.64 | 131,678 | 20,007,200 | ADDED | 9.62 | |
| ATER | ATERIAN INC | 0.00 | 15,000 | 5,228 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 2.02 | 180,700 | 6,084,170 | REDUCED | -3.67 | |
| BMY | BRISTOL MYERS SQUIBB | 0.50 | 29,184 | 1,497,430 | REDUCED | -48.06 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.40 | 20,277 | 7,232,000 | REDUCED | -0.25 | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.36 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| CCV | COMCAST CL A VTG | 0.76 | 52,050 | 2,282,390 | REDUCED | -0.48 | |
| CF | CF INDS HLDGS INC | 2.04 | 77,505 | 6,161,650 | REDUCED | -1.4 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.65 | 5,036 | 1,957,390 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC COM | 0.08 | 1,400 | 243,488 | NEW | ||
| COP | CONOCOPHILLIPS | 1.41 | 36,675 | 4,256,870 | REDUCED | -36.54 | |
| COST | COSTCO WHOLESALE | 0.19 | 870 | 574,270 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.75 | 8,575 | 2,256,430 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS | 1.43 | 31,505 | 4,310,200 | REDUCED | -5.05 | |
| EXPE | EXPEDIA GROUP INC | 2.25 | 44,625 | 6,773,630 | REDUCED | -8.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.45 | 8,775 | 1,360,830 | REDUCED | -1.13 | |
| FSLR | FIRST SOLAR INC | 1.92 | 33,619 | 5,791,880 | REDUCED | -0.15 | |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 1.57 | 205,205 | 4,717,660 | ADDED | 183 | |
| GOOG | ALPHABET INC | 6.57 | 140,527 | 19,804,500 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC CAP STK | 2.43 | 52,380 | 7,316,960 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.96 | 160,110 | 5,917,670 | NEW | ||
| HD | HOME DEPOT | 1.18 | 10,261 | 3,555,950 | REDUCED | -1.91 | |
| HON | HONEYWELL INTL INC | 0.37 | 5,350 | 1,121,950 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 1.04 | 21,041 | 3,132,790 | ADDED | 0.12 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.10 | 25,720 | 3,303,220 | REDUCED | -3.74 | |
| INMD | INMODE LTD COM ILS0.01 | 0.25 | 33,340 | 741,482 | REDUCED | -31.74 | |
| JNJ | JOHNSON JOHNSON | 0.26 | 5,000 | 783,700 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE | 2.44 | 43,242 | 7,355,460 | REDUCED | -0.35 | |
| LIN | LINDE PLC COM EUR0.001 | 0.14 | 1,000 | 410,710 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN | 0.18 | 1,200 | 543,888 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.39 | 9,805 | 4,181,930 | REDUCED | -1.01 | |
| MAR | MARRIOTT INTERNATIONAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 0.86 | 1,650 | 2,593,040 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 0.95 | 8,100 | 2,867,080 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 2.47 | 14,935 | 7,451,220 | REDUCED | -1.71 | |
| MRK | MERCK CO INC NEW | 0.10 | 2,800 | 305,256 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.73 | 61,930 | 23,288,200 | REDUCED | -0.38 | |
| MTDR | MATADOR RESOURCES COMPANY COM | 0.78 | 41,465 | 2,357,700 | REDUCED | -0.72 | |
| MU | MICRON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT MNG CORP HLDG CO | 0.78 | 56,780 | 2,350,120 | NEW | ||
| NTR | NUTRIEN LTD COM NPV | 0.07 | 3,775 | 212,646 | NEW | ||
| NVDA | NVIDIA CORP | 6.21 | 37,800 | 18,719,300 | REDUCED | -2.58 | |
| OLN | OLIN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 2.33 | 66,610 | 7,022,690 | ADDED | 84.03 | |
| PFE | PFIZER INC | 0.38 | 39,950 | 1,150,160 | REDUCED | -38.6 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.39 | 11,450 | 1,187,480 | REDUCED | -3.38 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.48 | 6,403 | 1,439,910 | REDUCED | -33.5 | |
| QQQ | INVESCO QQQ TR | 0.10 | 750 | 307,140 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 3.79 | 13,004 | 11,421,300 | REDUCED | -0.97 | |
| RTX | RTX CORPORATION | 0.60 | 21,295 | 1,791,760 | REDUCED | -14.89 | |
| SB | SAFE BULKERS INC | 0.61 | 468,408 | 1,840,840 | REDUCED | -8.37 | |
| SBLK | STAR BULK CARRIERS CORP COM US | 0.37 | 53,041 | 1,127,650 | REDUCED | -7.62 | |
| SBUX | STARBUCKS CORP | 0.81 | 25,400 | 2,438,650 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.16 | 2,500 | 497,500 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 0.50 | 24,899 | 1,499,420 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS INC | 0.39 | 30,350 | 1,167,260 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.02 | 70,000 | 52,892 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2.22 | 41,485 | 6,677,010 | REDUCED | -6.75 | |
| UNH | UNITEDHEALTH GROUP | 0.19 | 1,066 | 561,217 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 4.23 | 22,235 | 12,750,000 | REDUCED | -5.94 | |
| V | VISA INC COM | 2.20 | 25,508 | 6,641,010 | REDUCED | -0.2 | |
| VMC | VULCAN MATERIALS | 1.53 | 20,365 | 4,623,060 | REDUCED | -2.61 | |
| VZ | VERIZON COMMUNICATIONS | 0.07 | 5,500 | 207,350 | NEW | ||
| WFC | WELLS FARGO CO NEW DEP SHS P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART STORES INC | 0.87 | 16,650 | 2,624,870 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SECTOR ETF | 0.21 | 3,255 | 626,522 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SVCS SECTOR ETF | 0.10 | 4,115 | 298,996 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.08 | 3,300 | 237,699 | UNCHANGED | 0.00 | |
| FISERV INC | 0.53 | 11,970 | 1,590,100 | REDUCED | -12.05 |