HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$4.26M |
| 2 |
Evercore
EVR
|
$1.75M |
| 3 |
GE Aerospace
GE
|
$970K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$600K |
| 5 |
RPXC
RPX Corporation
RPXC
|
$358K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.23M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.4M |
| 5 |
Cenovus Energy
CVE
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.09% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.05% |
+2,830
| New | +$203K |
|
|
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
| $169K | 0.04% |
17,470
| – | – |
|
|
103
Arcos Dorados Holdings
ARCO
$1.47B
| $71K | 0.02% |
11,825
-233,977
| -95% | -$1.4M |
|
104
Harley-Davidson
HOG
$3.54B
| – | – |
-3,000
| Closed | -$210K |
|
105
Morningstar
MORN
$11.1B
| – | – |
-3,450
| Closed | -$248K |
|
|
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-18,650
| Closed | -$919K |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,993
| Closed | -$337K |
|