HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.29%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.98M |
| 3 |
F5
FFIV
|
$2.92M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$912K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $204K | 0.05% |
+3,693
| New | +$204K |
|
102
Neogen
NEOG
$1.25B
| $200K | 0.05% |
4,386
-6,709
| -60% | -$306K |
|
103
Texas Roadhouse
TXRH
$11.5B
| – | – |
-12,500
| Closed | -$329K |
|