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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$3.56M
Cap. Flow
-$8.65M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.03M
2
RMD icon
ResMed
RMD
+$2.13M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CVE icon
Cenovus Energy
CVE
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.98%
3 Industrials 14.64%
4 Energy 11.95%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.25M 1.58%
152,344
+393
+0.3% +$18.2K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$6.81M 1.49%
82,541
-11,552
-12% -$927K
FFIV icon
28
F5
FFIV
$22.8B
$6.52M 1.42%
56,687
+1,587
+3% +$187K
EBAY icon
29
eBay
EBAY
$52.1B
$5.64M 1.23%
232,311
+1,259
+0.5% +$30K
VMW
30
DELISTED
VMware, Inc
VMW
$5.14M 1.12%
62,723
+1,301
+2% +$106K
CPRI icon
31
Capri Holdings
CPRI
$1.88B
$4.81M 1.05%
73,105
+49,955
+216% +$3.43M
EXPD icon
32
Expeditors International
EXPD
$22.4B
$4.67M 1.02%
96,875
-772
-0.8% -$35.5K
IQV icon
33
IQVIA
IQV
$40.5B
$4.57M 1%
68,181
+480
+0.7% +$30.3K
NOV icon
34
NOV
NOV
$7.11B
$4.4M 0.96%
88,000
+1,290
+1% +$70K
KO icon
35
Coca-Cola
KO
$380B
$4.05M 0.88%
99,948
-1,626
-2% -$68K
IBM icon
36
IBM
IBM
$214B
$3.92M 0.86%
25,577
-605
-2% -$91.8K
PM icon
37
Philip Morris
PM
$312B
$3.38M 0.74%
44,920
-650
-1% -$52.8K
DIS icon
38
Walt Disney
DIS
$172B
$3.35M 0.73%
31,908
– –
WMT icon
39
Walmart Inc
WMT
$900B
$3.14M 0.69%
114,651
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.88M 0.63%
47,534
– –
CSCO icon
41
Cisco
CSCO
$456B
$2.83M 0.62%
102,811
-1,225
-1% -$34.5K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.58%
32,510
+28,810
+779% +$2.26M
MO icon
43
Altria Group
MO
$125B
$2.38M 0.52%
47,675
-270
-0.6% -$14.3K
MCD icon
44
McDonald's
MCD
$194B
$2.33M 0.51%
23,885
-168
-0.7% -$15.9K
PG icon
45
Procter & Gamble
PG
$347B
$2.07M 0.45%
25,261
-43
-0.2% -$3.7K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.86M 0.41%
21,720
-100
-0.5% -$8.61K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.39%
27,786
– –
CVE icon
48
Cenovus Energy
CVE
$51.6B
$1.61M 0.35%
95,471
-103,259
-52% -$1.91M
INTC icon
49
Intel
INTC
$435B
$1.53M 0.33%
49,017
-1,175
-2% -$39.6K
RPXC
50
DELISTED
RPX Corporation
RPXC
$1.53M 0.33%
106,458
– –
1
2
3 4 5

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Halsey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Halsey Associates held 107 positions worth $458M, up 0.78% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates's Q1 2015 filing shows 1 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was Equifax: 2,300 shares worth $214K. The largest sale was NetEase, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Halsey Associates's largest Q1 2015 buy was Equifax: 2,300 shares worth $214K.
  • Halsey Associates added most to Capri Holdings in Q1 2015, an estimated $3.43M increase.
  • Halsey Associates's biggest Q1 2015 reduction was NetEase, cutting an estimated $3.03M.
  • Halsey Associates fully exited Baxter International in Q1 2015, selling an estimated $322K.
  • Halsey Associates's ten largest holdings make up 41% of its $458M portfolio in Q1 2015.
  • Halsey Associates opened 1 new position and closed 5 in Q1 2015.
  • Halsey Associates's portfolio value rose 0.78% quarter-over-quarter to $458M.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.