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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
+5.13%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
-$70.9M
Cap. Flow %
-12.66%
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.7M
2
SPLK
Splunk Inc
SPLK
+$5.11M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.47M
5
APTV icon
Aptiv
APTV
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
CTSH icon
Cognizant
CTSH
+$14.4M
3
CELG
Celgene Corp
CELG
+$8.77M
4
XOM icon
ExxonMobil
XOM
+$5.72M
5
PEP icon
PepsiCo
PEP
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Healthcare 14.31%
3 Financials 14.09%
4 Industrials 13.68%
5 Technology 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$161B
$456K 0.08%
5,157
-17
-0.3% -$1.46K
SVC
77
Service Properties Trust
SVC
$1.09B
$441K 0.08%
3,525
-200
-5% -$25.7K
VZ icon
78
Verizon
VZ
$201B
$416K 0.07%
7,276
-771
-10% -$44.4K
CAT icon
79
Caterpillar
CAT
$387B
$358K 0.06%
2,630
-250
-9% -$33K
DUK icon
80
Duke Energy
DUK
$101B
$330K 0.06%
3,734
– –
BDX icon
81
Becton Dickinson
BDX
$45.8B
$315K 0.06%
1,281
-96,376
-99% -$22.4M
SLB icon
82
SLB Ltd
SLB
$74.2B
$263K 0.05%
6,621
-11,410
-63% -$460K
EFX icon
83
Equifax
EFX
$22B
$254K 0.05%
1,878
– –
COST icon
84
Costco
COST
$429B
$247K 0.04%
935
+100
+12% +$24.9K
BGC icon
85
BGC Group
BGC
$5.73B
$246K 0.04%
47,000
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
3,778
-600
-14% -$38.4K
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$244K 0.04%
4,529
-2,723
-38% -$141K
RGA icon
88
Reinsurance Group of America
RGA
$15.9B
$235K 0.04%
1,507
+6
+0.4% +$898
NTES icon
89
NetEase
NTES
$81.5B
$231K 0.04%
4,525
– –
GWRE icon
90
Guidewire Software
GWRE
$13.3B
$223K 0.04%
2,200
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$221K 0.04%
4,865
-494
-9% -$23K
TXN icon
92
Texas Instruments
TXN
$253B
$218K 0.04%
1,900
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$216K 0.04%
735
– –
ENB icon
94
Enbridge
ENB
$121B
$206K 0.04%
+5,714
New +$208K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$203K 0.04%
4,115
– –
NMRK icon
96
Newmark Group
NMRK
$2.88B
$195K 0.03%
21,762
– –
AXP icon
97
American Express
AXP
$227B
– –
-6,159
Closed -$673K
CVS icon
98
CVS Health
CVS
$140B
– –
-3,725
Closed -$201K
DD icon
99
DuPont de Nemours
DD
$19B
– –
-2,301
Closed -$311K
ITT icon
100
ITT
ITT
$17.8B
– –
-4,307
Closed -$250K
1 2 3
4
5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Halsey Associates held 109 positions worth $560M, down 8.1% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Halsey Associates withdrew a net $70.9M in Q2 2019, closing 13 positions and reducing 72 holdings. Its most notable exit was Xylem, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Halsey Associates opened a new position in Enbridge worth $206K.

  • Halsey Associates's largest Q2 2019 buy was Enbridge: 5,714 shares worth $206K.
  • Halsey Associates added most to Zebra Technologies in Q2 2019, an estimated $11.7M increase.
  • Halsey Associates's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $22.4M.
  • Halsey Associates fully exited Xylem in Q2 2019, selling an estimated $741K.
  • Halsey Associates's ten largest holdings make up 40% of its $560M portfolio in Q2 2019.
  • Halsey Associates opened 1 new position and closed 13 in Q2 2019.
  • Halsey Associates's portfolio value fell 8.1% quarter-over-quarter to $560M.

Based on Halsey Associates's 13F filing for Q2 2019, filed 14 Aug 2019.