HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+1.98%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.74M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$717K |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$452K |
| 4 |
IQVIA
IQV
|
$346K |
| 5 |
GE Aerospace
GE
|
$317K |
Top Sells
| 1 |
Evercore
EVR
|
$5.82M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.6M |
| 3 |
F5
FFIV
|
$3.45M |
| 4 |
Kinder Morgan
KMI
|
$2.14M |
| 5 |
Icon
ICLR
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-44,244
| Closed | -$3.6M |
|
102
Cenovus Energy
CVE
$30.5B
| – | – |
-10,800
| Closed | -$155K |
|