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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$22.7M
Cap. Flow
-$13M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.21M
2
AGN
Allergan plc
AGN
+$1.62M
3
AMZN icon
Amazon
AMZN
+$901K
4
GE icon
GE Aerospace
GE
+$782K
5
EPAM icon
EPAM Systems
EPAM
+$675K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.09M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
101
USA Compression Partners
USAC
$3.72B
– –
-185,000
Closed -$46K
1 2 3 4
5

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Halsey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Halsey Associates held 102 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2017 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Allergan plc: 6,948 shares worth $1.66M. The largest sale was Evercore, an estimated $9.09M.

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

  • Halsey Associates's largest Q1 2017 buy was Allergan plc: 6,948 shares worth $1.66M.
  • Halsey Associates added most to Blue Buffalo Pet Products, Inc in Q1 2017, an estimated $2.21M increase.
  • Halsey Associates's biggest Q1 2017 reduction was Evercore, cutting an estimated $9.09M.
  • Halsey Associates fully exited Under Armour Class C in Q1 2017, selling an estimated $5.18M.
  • Halsey Associates's ten largest holdings make up 37% of its $472M portfolio in Q1 2017.
  • Halsey Associates opened 5 new positions and closed 3 in Q1 2017.
  • Halsey Associates's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Halsey Associates's 13F filing for Q1 2017, filed 15 May 2017.