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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
+9.21%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$47.4M
Cap. Flow
+$3.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
2
APTV icon
Aptiv
APTV
+$5.59M
3
EW icon
Edwards Lifesciences
EW
+$1.81M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$709K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.74M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
IQV icon
IQVIA
IQV
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.5B
$518K 0.09%
3,100
– –
SVC
77
Service Properties Trust
SVC
$1.04B
$508K 0.09%
3,525
– –
VZ icon
78
Verizon
VZ
$193B
$471K 0.08%
8,822
+600
+7% +$31.8K
MRK icon
79
Merck
MRK
$321B
$442K 0.08%
6,523
+1,064
+19% +$67.8K
CAT icon
80
Caterpillar
CAT
$373B
$396K 0.07%
2,600
– –
DD icon
81
DuPont de Nemours
DD
$18.7B
$385K 0.07%
2,364
-897
-28% -$154K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$355K 0.06%
5,712
-190
-3% -$11.3K
WY icon
83
Weyerhaeuser
WY
$16.9B
$329K 0.06%
10,200
– –
BDX icon
84
Becton Dickinson
BDX
$45.6B
$326K 0.06%
1,281
-615
-32% -$151K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.05%
4,386
– –
DUK icon
86
Duke Energy
DUK
$98.4B
$287K 0.05%
3,586
– –
BAC icon
87
Bank of America
BAC
$433B
$282K 0.05%
+9,557
New +$291K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$266K 0.05%
4,248
– –
ACN icon
89
Accenture
ACN
$99.9B
$255K 0.05%
+1,500
New +$250K
EFX icon
90
Equifax
EFX
$20.7B
$245K 0.04%
1,878
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.5B
$234K 0.04%
+5,458
New +$233K
PAYX icon
92
Paychex
PAYX
$41.4B
$233K 0.04%
3,163
– –
AMGN icon
93
Amgen
AMGN
$209B
$232K 0.04%
+1,118
New +$220K
RGA icon
94
Reinsurance Group of America
RGA
$15.6B
$215K 0.04%
+1,489
New +$211K
TXN icon
95
Texas Instruments
TXN
$255B
$204K 0.04%
1,900
– –
GWRE icon
96
Guidewire Software
GWRE
$12.8B
$202K 0.04%
+2,000
New +$192K
NTES icon
97
NetEase
NTES
$84.4B
– –
-22,500
Closed -$1.14M
1 2 3
4

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BCMNY
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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
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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 2018 Portfolio in Review

As of Q3 2018, Halsey Associates held 97 positions worth $562M, up 9.2% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2018 filing shows 8 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Norwegian Cruise Line: 227,856 shares worth $13.1M. The largest sale was Visa, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Halsey Associates's largest Q3 2018 buy was Norwegian Cruise Line: 227,856 shares worth $13.1M.
  • Halsey Associates added most to Edwards Lifesciences in Q3 2018, an estimated $1.81M increase.
  • Halsey Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $3.74M.
  • Halsey Associates fully exited NetEase in Q3 2018, selling an estimated $1.14M.
  • Halsey Associates's ten largest holdings make up 39% of its $562M portfolio in Q3 2018.
  • Halsey Associates opened 8 new positions and closed 1 in Q3 2018.
  • Halsey Associates's portfolio value rose 9.2% quarter-over-quarter to $562M.

Based on Halsey Associates's 13F filing for Q3 2018, filed 15 Nov 2018.