We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.4M
Cap. Flow
-$13.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$3.3M
2
UA icon
Under Armour Class C
UA
+$1.92M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$722K
4
AGN.PRA
Allergan plc
AGN.PRA
+$448K
5
IQV icon
IQVIA
IQV
+$349K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.21M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.6M
3
FFIV icon
F5
FFIV
+$3.23M
4
KMI icon
Kinder Morgan
KMI
+$2.18M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$114B
– –
-2,508
Closed -$217K
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
– –
-44,244
Closed -$3.6M
1 2 3 4
5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
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
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Halsey Associates held 103 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2016 filing shows 1 new, 29 increased, 42 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 185,000 shares worth $46K. The largest sale was Evercore, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Halsey Associates's largest Q4 2016 buy was USA Compression Partners: 185,000 shares worth $46K.
  • Halsey Associates added most to Under Armour Class C in Q4 2016, an estimated $1.92M increase.
  • Halsey Associates's biggest Q4 2016 reduction was Evercore, cutting an estimated $5.21M.
  • Halsey Associates fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $3.6M.
  • Halsey Associates's ten largest holdings make up 36% of its $449M portfolio in Q4 2016.
  • Halsey Associates opened 1 new position and closed 6 in Q4 2016.
  • Halsey Associates's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q4 2016, filed 15 Feb 2017.