Harvey Capital Management Inc Buys Diamondback Energy Inc, Check Point Software Technologies, Sells Martin Marietta Materials Inc, IBERIABANK Corp, Lowe's Inc

Palm Beach, FL, based Investment company Harvey Capital Management Inc buys Diamondback Energy Inc, Check Point Software Technologies, sells Martin Marietta Materials Inc, IBERIABANK Corp, Lowe's Inc, Walt Disney Co, Akamai Technologies Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Harvey Capital Management Inc. As of 2018-09-30, Harvey Capital Management Inc owns 76 stocks with a total value of $251 million. These are the details of the buys and sells.

For the details of HARVEY CAPITAL MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HARVEY+CAPITAL+MANAGEMENT+INC

These are the top 5 holdings of HARVEY CAPITAL MANAGEMENT INC
  1. Apple Inc (AAPL) - 93,271 shares, 8.38% of the total portfolio. Shares added by 0.03%
  2. AT&T Inc (T) - 397,695 shares, 5.32% of the total portfolio. Shares added by 4.13%
  3. Alphabet Inc (GOOG) - 11,057 shares, 5.25% of the total portfolio. Shares added by 0.41%
  4. Alibaba Group Holding Ltd (BABA) - 73,203 shares, 4.8% of the total portfolio. Shares added by 1.24%
  5. Amazon.com Inc (AMZN) - 5,820 shares, 4.64% of the total portfolio. Shares added by 3.56%
New Purchase: Check Point Software Technologies Ltd (CHKP)

Harvey Capital Management Inc initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $99.34 and $120.5, with an estimated average price of $113.43. The stock is now traded at around $111.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,000 shares as of 2018-09-30.

Added: Diamondback Energy Inc (FANG)

Harvey Capital Management Inc added to a holding in Diamondback Energy Inc by 215.21%. The purchase prices were between $112.11 and $136.67, with an estimated average price of $127.61. The stock is now traded at around $118.57. The impact to a portfolio due to this purchase was 1.77%. The holding were 48,070 shares as of 2018-09-30.

Sold Out: IBERIABANK Corp (IBKC)

Harvey Capital Management Inc sold out a holding in IBERIABANK Corp. The sale prices were between $75.25 and $86.65, with an estimated average price of $83.1.

Sold Out: Akamai Technologies Inc (AKAM)

Harvey Capital Management Inc sold out a holding in Akamai Technologies Inc. The sale prices were between $71.39 and $80.73, with an estimated average price of $75.13.

Sold Out: Aerie Pharmaceuticals Inc (AERI)

Harvey Capital Management Inc sold out a holding in Aerie Pharmaceuticals Inc. The sale prices were between $56.15 and $73.9, with an estimated average price of $64.28.

Reduced: Martin Marietta Materials Inc (MLM)

Harvey Capital Management Inc reduced to a holding in Martin Marietta Materials Inc by 60.05%. The sale prices were between $181.95 and $227.5, with an estimated average price of $206.58. The stock is now traded at around $165.52. The impact to a portfolio due to this sale was -1.62%. Harvey Capital Management Inc still held 12,156 shares as of 2018-09-30.

Reduced: Lowe's Companies Inc (LOW)

Harvey Capital Management Inc reduced to a holding in Lowe's Companies Inc by 39.26%. The sale prices were between $94.87 and $116.84, with an estimated average price of $104.19. The stock is now traded at around $99.24. The impact to a portfolio due to this sale was -1.03%. Harvey Capital Management Inc still held 41,875 shares as of 2018-09-30.

Reduced: Walt Disney Co (DIS)

Harvey Capital Management Inc reduced to a holding in Walt Disney Co by 80.36%. The sale prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $113.65. The impact to a portfolio due to this sale was -0.75%. Harvey Capital Management Inc still held 4,400 shares as of 2018-09-30.

Reduced: Nektar Therapeutics Inc (NKTR)

Harvey Capital Management Inc reduced to a holding in Nektar Therapeutics Inc by 84.48%. The sale prices were between $46.46 and $68.49, with an estimated average price of $56.9. The stock is now traded at around $37.25. The impact to a portfolio due to this sale was -0.52%. Harvey Capital Management Inc still held 5,000 shares as of 2018-09-30.

Reduced: KeyCorp (KEY)

Harvey Capital Management Inc reduced to a holding in KeyCorp by 24.97%. The sale prices were between $19.56 and $21.74, with an estimated average price of $20.77. The stock is now traded at around $16.88. The impact to a portfolio due to this sale was -0.22%. Harvey Capital Management Inc still held 84,150 shares as of 2018-09-30.

Reduced: Pfizer Inc (PFE)

Harvey Capital Management Inc reduced to a holding in Pfizer Inc by 66.67%. The sale prices were between $36.33 and $44.07, with an estimated average price of $40.58. The stock is now traded at around $43.79. The impact to a portfolio due to this sale was -0.17%. Harvey Capital Management Inc still held 6,000 shares as of 2018-09-30.



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