HARVEY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001119032 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $253,247 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE COMPUTER INC 7.0%
Value ($000) $17,659 Shares 167,769 Est. Cost $17.93 Unrealized +43.5%
ACAD ACADIA PHARMACEUTICALS INC 6.1%
Value ($000) $15,448 Shares 433,325 Est. Cost $14.93 Unrealized +136.0%
GILD GILEAD SCIENCES 5.0%
Value ($000) $12,693 Shares 125,440 Est. Cost $39.83 Unrealized +83.1%
NEKTAR THERAPEUTICS 4.0%
Value ($000) $10,083 Shares 598,400 Est. Cost $11.86 Unrealized
GOOG ALPHABET INC CAP STK 3.9%
Value ($000) $9,952 Shares 13,115 Est. Cost $35.61 Unrealized 0.0%
CELGENE CORP 3.7%
Value ($000) $9,455 Shares 78,950 Est. Cost $98.51 Unrealized
T ATT INC 3.6%
Value ($000) $9,118 Shares 264,993 Est. Cost $11.89 Unrealized +4.6%
CBS CORP NEW CLASS B 3.5%
Value ($000) $8,767 Shares 186,025 Est. Cost $50.54 Unrealized
PRICELINE GROUP INC THE 3.2%
Value ($000) $8,130 Shares 6,377 Est. Cost $1181.58 Unrealized
PORTOLA PHARMACEUTICALS INC 3.2%
Value ($000) $8,086 Shares 157,180 Est. Cost $28.29 Unrealized
TIME WARNER INC NEW 3.1%
Value ($000) $7,725 Shares 119,466 Est. Cost $67.01 Unrealized
ORCL ORACLE CORPORATION 3.0%
Value ($000) $7,538 Shares 206,375 Est. Cost $34.94 Unrealized -6.1%
SKECHERS USA INC- 2.8%
Value ($000) $6,993 Shares 231,500 Est. Cost $30.21 Unrealized
BABA ALIBABA GROUP HOLDING-SP 2.7%
Value ($000) $6,713 Shares 82,610 Est. Cost $82.34 Unrealized
PROOFPOINT INC 2.3%
Value ($000) $5,833 Shares 89,735 Est. Cost $61.73 Unrealized
AAL AMERICAN AIRLINES GROUP INC 2.3%
Value ($000) $5,769 Shares 136,225 Est. Cost $42.02 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS N V 2.2%
Value ($000) $5,624 Shares 66,760 Est. Cost $80.11 Unrealized -5.1%
NOVAVAX INC 2.1%
Value ($000) $5,417 Shares 645,650 Est. Cost $4.91 Unrealized
FIREEYE INC 2.1%
Value ($000) $5,387 Shares 259,750 Est. Cost $37.05 Unrealized
RESTORATION HARDWARE HOLDING 2.1%
Value ($000) $5,343 Shares 67,255 Est. Cost $85.82 Unrealized
PRU PRUDENTIAL FINANCIAL INC 1.9%
Value ($000) $4,688 Shares 57,587 Est. Cost $50.98 Unrealized +3.2%
GOOGL ALPHABET INC CAP STK 1.7%
Value ($000) $4,302 Shares 5,530 Est. Cost $36.73 Unrealized 0.0%
OTONOMY INC 1.7%
Value ($000) $4,274 Shares 154,025 Est. Cost $21.07 Unrealized
DISCOVERY COMMUNICATIONS INC N 1.6%
Value ($000) $4,173 Shares 156,425 Est. Cost $32.11 Unrealized
CEMPRA INC 1.4%
Value ($000) $3,494 Shares 112,250 Est. Cost $34.12 Unrealized
XMUIX BLACKROCK MUNI INTER DURATION 1.4%
Value ($000) $3,471 Shares 245,000 Est. Cost $14.17 Unrealized
HXL HEXCEL 1.4%
Value ($000) $3,457 Shares 74,425 Est. Cost $41.76 Unrealized +10.7%
BA BOEING CO 1.2%
Value ($000) $3,086 Shares 21,345 Est. Cost $80.37 Unrealized +60.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,000 Shares 60,020 Est. Cost $45.06 Unrealized -11.2%
CMCSA COMCAST CL A VTG 1.2%
Value ($000) $2,991 Shares 53,004 Est. Cost $15.74 Unrealized +51.0%
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,959 Shares 95,000 Est. Cost $25.20 Unrealized
TETRAPHASE PHARMACEUTICALS I 1.2%
Value ($000) $2,943 Shares 293,500 Est. Cost $13.05 Unrealized
AERIE PHARMACEUTICALS INC 1.1%
Value ($000) $2,884 Shares 118,450 Est. Cost $20.10 Unrealized
DIS THE WALT DISNEY CO 0.9%
Value ($000) $2,376 Shares 22,620 Est. Cost $60.19 Unrealized +69.8%
NVS NOVARTIS AG- 0.9%
Value ($000) $2,292 Shares 26,650 Est. Cost $70.99 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.9%
Value ($000) $2,185 Shares 25,000 Est. Cost $61.72 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $1,662 Shares 23,480 Est. Cost $62.20 Unrealized -3.9%
OUTFRONT MEDIA INC COM ISIN #U 0.6%
Value ($000) $1,583 Shares 72,529 Est. Cost $26.84 Unrealized
BLACKROCK MUN TARGET TERM TR 0.6%
Value ($000) $1,499 Shares 69,500 Est. Cost $20.26 Unrealized
NATIONAL GRID NEW ADR EACH REP 0.6%
Value ($000) $1,446 Shares 20,800 Est. Cost $59.92 Unrealized
CHICAGO BRIDGE IRON COMPANY 0.5%
Value ($000) $1,285 Shares 32,976 Est. Cost $63.87 Unrealized
EMC CORPORATION 0.5%
Value ($000) $1,284 Shares 50,000 Est. Cost $24.40 Unrealized
BIDU BAIDU.COM 0.5%
Value ($000) $1,228 Shares 6,500 Est. Cost $116.37 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $1,183 Shares 128,200 Est. Cost $22.97 Unrealized -59.5%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $1,075 Shares 11,000 Est. Cost $50.66 Unrealized +43.3%
SAGE THERAPEUTICS INC COM 0.4%
Value ($000) $1,029 Shares 17,655 Est. Cost $42.30 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $985 Shares 10,000 Est. Cost $98.80 Unrealized
CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $915 Shares 5,000 Est. Cost $123.80 Unrealized
RITE AID CORPORATION 0.3%
Value ($000) $862 Shares 110,000 Est. Cost $8.68 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $851 Shares 10,000 Est. Cost $76.20 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $775 Shares 10,200 Est. Cost $32.16 Unrealized +91.9%
JPM JP MORGAN CHASE 0.3%
Value ($000) $765 Shares 11,589 Est. Cost $47.31 Unrealized +5.0%
MMM 3M COMPANY 0.3%
Value ($000) $759 Shares 5,040 Est. Cost $73.27 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $746 Shares 5,650 Est. Cost $115.63 Unrealized +16.1%
MA MASTERCARD INC 0.2%
Value ($000) $584 Shares 6,000 Est. Cost $86.11 Unrealized +7.1%
V VISA INC COM 0.2%
Value ($000) $550 Shares 7,100 Est. Cost $62.92 Unrealized +14.7%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $534 Shares 5,200 Est. Cost $66.11 Unrealized +14.8%
SQM SOCIEDAD QUIMICA MINERA DE CH 0.2%
Value ($000) $532 Shares 28,000 Est. Cost $40.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $517 Shares 5,000 Est. Cost $60.82 Unrealized +22.1%
KOF COCA-COLA FEMSA S.A.B. DE C.V 0.2%
Value ($000) $495 Shares 7,000 Est. Cost $69.29 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $443 Shares 8,000 Est. Cost $28.50 Unrealized +61.1%
BUNGE LIMITED COM STK USD0.01 0.2%
Value ($000) $409 Shares 6,000 Est. Cost $82.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL-A 0.2%
Value ($000) $395 Shares 2 Est. Cost $169254.55 Unrealized +18.9%
DE DEERE CO 0.2%
Value ($000) $381 Shares 5,000 Est. Cost $67.86 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $374 Shares 8,106 Est. Cost $27.00 Unrealized -0.3%
FDX FEDEX CORP 0.1%
Value ($000) $372 Shares 2,500 Est. Cost $112.11 Unrealized +18.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $337 Shares 500 Est. Cost $20.90 Unrealized +50.8%
PFE PFIZER INC 0.1%
Value ($000) $322 Shares 10,000 Est. Cost $20.10 Unrealized +1.4%
IVV ISHARES SP 500 INDEX FUND 0.1%
Value ($000) $307 Shares 1,500 Est. Cost $160.82 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $48.40 Unrealized +8.5%
IVW ISHARES SP 500/BARRA GROWTH I 0.1%
Value ($000) $254 Shares 2,200 Est. Cost $83.96 Unrealized
AURIS MEDICAL HOLDING AG CHF0. 0.1%
Value ($000) $251 Shares 51,500 Est. Cost $4.17 Unrealized
PG PROCTOR GAMBLE 0.1%
Value ($000) $246 Shares 3,100 Est. Cost $58.33 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $64.99 Unrealized +8.7%
POTASH CORP SASK INC COM 0.1%
Value ($000) $231 Shares 13,500 Est. Cost $38.07 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $230 Shares 2,400 Est. Cost $113.75 Unrealized
TIME WARNER CABLE INC COM 0.1%
Value ($000) $217 Shares 1,171 Est. Cost $180.19 Unrealized
CARRIZO 0.1%
Value ($000) $207 Shares 7,000 Est. Cost $28.33 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $207 Shares 7,625 Est. Cost $15.30 Unrealized +31.8%
MARINUS PHARMACEUTICALS INC CO 0.0%
Value ($000) $106 Shares 14,000 Est. Cost $8.68 Unrealized