HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2.98M
3 +$2.92M
4
NTES icon
NetEase
NTES
+$2.3M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$912K

Top Sells

1 +$4.27M
2 +$2.69M
3 +$2.53M
4
CELG
Celgene Corp
CELG
+$2.36M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.99M

Sector Composition

1 Technology 16.92%
2 Industrials 15.73%
3 Energy 14.55%
4 Healthcare 12.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$204K 0.05%
+3,693
102
$200K 0.05%
11,696
-32,684
103
-12,500