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
+6.19%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$78M
Cap. Flow
+$54.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$20.2M
2
INVH icon
Invitation Homes
INVH
+$9.45M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
BKNG icon
Booking.com
BKNG
+$3.93M
5
PANW icon
Palo Alto Networks
PANW
+$2.55M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$8.74M
2
GE icon
GE Aerospace
GE
+$5.09M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.32M
4
AGN
Allergan plc
AGN
+$1.6M
5
BFAM icon
Bright Horizons
BFAM
+$531K

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 13.24%
3 Technology 12.17%
4 Industrials 12.11%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$310B
$203K 0.03%
796
-50
-6% -$12.3K
CVE icon
102
Cenovus Energy
CVE
$52.2B
$137K 0.02%
+14,978
New +$145K
BFAM icon
103
Bright Horizons
BFAM
$4.11B
– –
-6,160
Closed -$531K
ED icon
104
Consolidated Edison
ED
$41.6B
– –
-2,700
Closed -$218K
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
– –
-240,253
Closed -$8.74M
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 2017 Portfolio in Review

As of Q4 2017, Halsey Associates held 107 positions worth $585M, up 15% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates deployed $54.6M of net new capital in Q4 2017, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Invitation Homes: 408,349 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.09M trimmed.

  • Halsey Associates's largest Q4 2017 buy was Invitation Homes: 408,349 shares worth $9.63M.
  • Halsey Associates added most to Becton Dickinson in Q4 2017, an estimated $20.2M increase.
  • Halsey Associates's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.09M.
  • Halsey Associates fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $8.74M.
  • Halsey Associates's ten largest holdings make up 36% of its $585M portfolio in Q4 2017.
  • Halsey Associates opened 15 new positions and closed 3 in Q4 2017.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Halsey Associates's 13F filing for Q4 2017, filed 15 Feb 2018.