HARVEY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001119032 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $250,591 (100.0% shares, 0.0% debt)

Holdings (83)

AAPL APPLE COMPUTER INC 7.8%
Value ($000) $19,467 Shares 176,499 Est. Cost $17.93 Unrealized +46.6%
ACAD ACADIA PHARMACEUTICALS INC 5.8%
Value ($000) $14,576 Shares 440,775 Est. Cost $14.93 Unrealized +178.7%
GILD GILEAD SCIENCES 5.0%
Value ($000) $12,434 Shares 126,640 Est. Cost $39.83 Unrealized +94.6%
CBS CORP NEW CLASS B 4.8%
Value ($000) $12,115 Shares 303,640 Est. Cost $50.54 Unrealized
CELGENE CORP 4.8%
Value ($000) $11,998 Shares 110,925 Est. Cost $98.51 Unrealized
T ATT INC 3.5%
Value ($000) $8,760 Shares 268,893 Est. Cost $11.89 Unrealized +3.2%
PROOFPOINT INC 3.5%
Value ($000) $8,689 Shares 144,060 Est. Cost $61.73 Unrealized
GOOGLE INC 3.3%
Value ($000) $8,228 Shares 13,525 Est. Cost $555.77 Unrealized
FIREEYE INC 3.2%
Value ($000) $8,114 Shares 255,000 Est. Cost $37.35 Unrealized
PRICELINE GROUP INC THE 3.2%
Value ($000) $7,912 Shares 6,397 Est. Cost $1181.58 Unrealized
TIME WARNER INC NEW 3.0%
Value ($000) $7,472 Shares 108,691 Est. Cost $67.25 Unrealized
NEKTAR THERAPEUTICS 2.9%
Value ($000) $7,332 Shares 669,000 Est. Cost $11.86 Unrealized
PORTOLA PHARMACEUTICALS INC 2.7%
Value ($000) $6,730 Shares 157,930 Est. Cost $28.29 Unrealized
ORCL ORACLE CORPORATION 2.7%
Value ($000) $6,729 Shares 186,300 Est. Cost $35.17 Unrealized -6.4%
EXAS EXACT SCIENCES CORP 2.6%
Value ($000) $6,588 Shares 366,250 Est. Cost $22.97 Unrealized 0.0%
CEMPRA INC 2.5%
Value ($000) $6,244 Shares 224,300 Est. Cost $34.12 Unrealized
AAL AMERICAN AIRLINES GROUP INC 2.5%
Value ($000) $6,176 Shares 159,075 Est. Cost $42.02 Unrealized -6.9%
NXPI NXP SEMICONDUCTORS N V 2.3%
Value ($000) $5,843 Shares 67,110 Est. Cost $80.11 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP 2.0%
Value ($000) $5,085 Shares 86,235 Est. Cost $82.34 Unrealized
NOVAVAX INC 1.8%
Value ($000) $4,411 Shares 623,950 Est. Cost $4.79 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.8%
Value ($000) $4,403 Shares 57,787 Est. Cost $50.98 Unrealized +3.9%
DISCOVERY COMMUNICATIONS INC N 1.6%
Value ($000) $4,073 Shares 156,475 Est. Cost $32.11 Unrealized
OUTFRONT MEDIA INC COM ISIN #U 1.5%
Value ($000) $3,822 Shares 183,789 Est. Cost $26.84 Unrealized
GOOGLE INC 1.4%
Value ($000) $3,530 Shares 5,530 Est. Cost $880.19 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $3,359 Shares 62,520 Est. Cost $45.06 Unrealized -2.0%
HXL HEXCEL 1.2%
Value ($000) $3,010 Shares 67,100 Est. Cost $41.27 Unrealized +19.6%
CMCSA COMCAST CL A VTG 1.2%
Value ($000) $2,970 Shares 52,217 Est. Cost $15.62 Unrealized +49.4%
RESTORATION HARDWARE HOLDING 1.2%
Value ($000) $2,891 Shares 30,990 Est. Cost $93.29 Unrealized
OTONOMY INC 1.1%
Value ($000) $2,812 Shares 157,925 Est. Cost $21.07 Unrealized
BA BOEING CO 1.1%
Value ($000) $2,795 Shares 21,345 Est. Cost $80.37 Unrealized +53.4%
NVS NOVARTIS AG- 1.0%
Value ($000) $2,449 Shares 26,650 Est. Cost $70.99 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $2,395 Shares 95,000 Est. Cost $25.20 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.9%
Value ($000) $2,246 Shares 301,100 Est. Cost $13.05 Unrealized
AERIE PHARMACEUTICALS INC 0.9%
Value ($000) $2,161 Shares 121,850 Est. Cost $20.10 Unrealized
DIS THE WALT DISNEY CO 0.8%
Value ($000) $2,107 Shares 20,620 Est. Cost $56.11 Unrealized +77.7%
EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $2,024 Shares 25,000 Est. Cost $61.72 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $1,734 Shares 23,830 Est. Cost $62.20 Unrealized -8.1%
NATIONAL GRID NEW ADR EACH REP 0.6%
Value ($000) $1,448 Shares 20,800 Est. Cost $59.92 Unrealized
BLACKROCK MUN TARGET TERM TR 0.6%
Value ($000) $1,416 Shares 69,500 Est. Cost $20.26 Unrealized
CHICAGO BRIDGE IRON COMPANY 0.5%
Value ($000) $1,307 Shares 32,976 Est. Cost $63.87 Unrealized
EMC CORPORATION 0.5%
Value ($000) $1,208 Shares 50,000 Est. Cost $24.40 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,061 Shares 11,000 Est. Cost $50.66 Unrealized +53.6%
HYG ISHARES TR IBOXX $ HIGH YIELD 0.4%
Value ($000) $961 Shares 11,550 Est. Cost $93.23 Unrealized
CTRA CABOT OIL GAS CORP 0.4%
Value ($000) $882 Shares 40,350 Est. Cost $18.59 Unrealized 0.0%
CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $879 Shares 5,000 Est. Cost $123.80 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $853 Shares 10,000 Est. Cost $98.80 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $831 Shares 10,000 Est. Cost $76.20 Unrealized
QURE UNIQURE N.V. COM EUR0.05 0.3%
Value ($000) $827 Shares 40,465 Est. Cost $25.09 Unrealized +5.0%
SAGE THERAPEUTICS INC COM 0.3%
Value ($000) $825 Shares 19,505 Est. Cost $42.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL-A 0.3%
Value ($000) $780 Shares 4 Est. Cost $169254.55 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $736 Shares 5,650 Est. Cost $115.63 Unrealized +18.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $735 Shares 54,750 Est. Cost $12.99 Unrealized +54.6%
MMM 3M COMPANY 0.3%
Value ($000) $714 Shares 5,040 Est. Cost $73.27 Unrealized +19.4%
JPM JP MORGAN CHASE 0.3%
Value ($000) $706 Shares 11,589 Est. Cost $47.31 Unrealized +4.9%
LOW LOWES COMPANIES 0.3%
Value ($000) $702 Shares 10,200 Est. Cost $32.16 Unrealized +77.1%
BIDU BAIDU.COM 0.3%
Value ($000) $687 Shares 5,000 Est. Cost $94.60 Unrealized
RITE AID CORPORATION 0.3%
Value ($000) $667 Shares 110,000 Est. Cost $8.68 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $567 Shares 6,300 Est. Cost $86.11 Unrealized +2.6%
V VISA INC COM 0.2%
Value ($000) $494 Shares 7,100 Est. Cost $62.92 Unrealized +5.5%
KOF COCA-COLA FEMSA S.A.B. DE C.V 0.2%
Value ($000) $485 Shares 7,000 Est. Cost $69.29 Unrealized
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $485 Shares 5,200 Est. Cost $66.11 Unrealized +9.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $473 Shares 5,000 Est. Cost $60.82 Unrealized +20.6%
MOBILEYE NV EUR0.01 0.2%
Value ($000) $454 Shares 10,000 Est. Cost $50.86 Unrealized
BUNGE LIMITED COM STK USD0.01 0.2%
Value ($000) $439 Shares 6,000 Est. Cost $82.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CH 0.2%
Value ($000) $407 Shares 28,000 Est. Cost $40.39 Unrealized
DE DEERE CO 0.2%
Value ($000) $392 Shares 5,307 Est. Cost $67.86 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $359 Shares 2,500 Est. Cost $112.11 Unrealized +21.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $354 Shares 8,000 Est. Cost $28.50 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $345 Shares 3,500 Est. Cost $64.99 Unrealized +4.3%
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 10,000 Est. Cost $20.10 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $291 Shares 6,691 Est. Cost $27.01 Unrealized 0.0%
IVV ISHARES SP 500 INDEX FUND 0.1%
Value ($000) $289 Shares 1,500 Est. Cost $160.82 Unrealized
POTASH CORP SASK INC COM 0.1%
Value ($000) $277 Shares 13,500 Est. Cost $38.07 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $255 Shares 500 Est. Cost $20.90 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $253 Shares 4,000 Est. Cost $48.40 Unrealized +6.0%
AURIS MEDICAL HOLDING AG CHF0. 0.1%
Value ($000) $241 Shares 67,900 Est. Cost $4.17 Unrealized
IVW ISHARES SP 500/BARRA GROWTH I 0.1%
Value ($000) $237 Shares 2,200 Est. Cost $83.96 Unrealized
PG PROCTOR GAMBLE 0.1%
Value ($000) $223 Shares 3,100 Est. Cost $58.33 Unrealized -3.4%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $213 Shares 2,400 Est. Cost $113.75 Unrealized
CARRIZO 0.1%
Value ($000) $213 Shares 7,000 Est. Cost $28.33 Unrealized
MARINUS PHARMACEUTICALS INC CO 0.1%
Value ($000) $212 Shares 25,500 Est. Cost $8.68 Unrealized
TIME WARNER CABLE INC COM 0.1%
Value ($000) $210 Shares 1,171 Est. Cost $180.19 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $200 Shares 7,625 Est. Cost $15.30 Unrealized +27.9%