We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.2M
Cap. Flow
-$15.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.32M
2
UA icon
Under Armour Class C
UA
+$1.17M
3
GE icon
GE Aerospace
GE
+$849K
4
DIS icon
Walt Disney
DIS
+$460K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$366K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$12.4M
2
SFR
Starwood Waypoint Homes
SFR
+$3.04M
3
RMD icon
ResMed
RMD
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$261B
$8.39M 1.82%
315,876
+13,230
+4% +$301K
CERN
27
DELISTED
Cerner Corp
CERN
$7.78M 1.69%
126,008
-198
-0.2% -$12.5K
J icon
28
Jacobs Solutions
J
$15.9B
$7.77M 1.68%
181,580
-9,111
-5% -$395K
DE icon
29
Deere & Co
DE
$167B
$7.37M 1.6%
86,346
+365
+0.4% +$29.9K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$7.16M 1.55%
60,599
-190
-0.3% -$23.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4T
$7.15M 1.55%
177,760
-1,760
-1% -$68.8K
KSU
32
DELISTED
Kansas City Southern
KSU
$6.55M 1.42%
70,208
+665
+1% +$63K
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
$5.26M 1.14%
183,465
-97,306
-35% -$3.04M
DEO icon
34
Diageo
DEO
$47.5B
$4.73M 1.02%
40,772
-330
-0.8% -$37.7K
UA icon
35
Under Armour Class C
UA
$2.96B
$4.63M 1%
136,717
+32,467
+31% +$1.17M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$3.84M 0.83%
44,031
-1,339
-3% -$109K
KO icon
37
Coca-Cola
KO
$361B
$3.79M 0.82%
89,571
-1,919
-2% -$84.1K
FFIV icon
38
F5
FFIV
$23.1B
$3.69M 0.8%
29,564
-75
-0.3% -$9.11K
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
$3.6M 0.78%
44,244
-3,137
-7% -$222K
IBM icon
40
IBM
IBM
$204B
$3.08M 0.67%
20,281
-398
-2% -$60.4K
ICLR icon
41
Icon
ICLR
$13.1B
$3.04M 0.66%
39,265
-2,235
-5% -$168K
JPM icon
42
JPMorgan Chase
JPM
$945B
$2.9M 0.63%
43,598
-3,975
-8% -$259K
CSCO icon
43
Cisco
CSCO
$452B
$2.85M 0.62%
89,764
+346
+0.4% +$10.6K
PM icon
44
Philip Morris
PM
$305B
$2.6M 0.56%
26,778
-4,937
-16% -$495K
WMT icon
45
Walmart Inc
WMT
$889B
$2.46M 0.53%
102,468
– –
PG icon
46
Procter & Gamble
PG
$347B
$2.29M 0.5%
25,486
-129
-0.5% -$11.2K
ILMN icon
47
Illumina
ILMN
$28.9B
$2.26M 0.49%
12,783
-77
-0.6% -$12.3K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.8M 0.39%
20,464
-75
-0.4% -$6.8K
MO icon
49
Altria Group
MO
$122B
$1.71M 0.37%
27,020
-5,130
-16% -$341K
INTC icon
50
Intel
INTC
$465B
$1.47M 0.32%
39,059
– –
1
2
3 4 5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Halsey Associates held 107 positions worth $462M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates withdrew a net $15.7M in Q3 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Halsey Associates opened a new position in Allergan plc worth $8.85M.

  • Halsey Associates's largest Q3 2016 buy was Allergan plc: 10,777 shares worth $8.85M.
  • Halsey Associates added most to Under Armour Class C in Q3 2016, an estimated $1.17M increase.
  • Halsey Associates's biggest Q3 2016 reduction was Starwood Waypoint Homes, cutting an estimated $3.04M.
  • Halsey Associates fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $12.4M.
  • Halsey Associates's ten largest holdings make up 35% of its $462M portfolio in Q3 2016.
  • Halsey Associates opened 3 new positions and closed 5 in Q3 2016.
  • Halsey Associates's portfolio value rose 2.7% quarter-over-quarter to $462M.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.