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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
+0.64%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.11M
2
APD icon
Air Products & Chemicals
APD
+$5.64M
3
AGN
Allergan plc
AGN
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.67M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$17.6M
2
RMD icon
ResMed
RMD
+$3.79M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.76M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.45M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Financials 13.43%
3 Technology 13.36%
4 Consumer Discretionary 13.13%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$208K 0.04%
3,335
– –
BR icon
102
Broadridge
BR
$17.8B
$201K 0.04%
+1,836
New +$182K
GS icon
103
Goldman Sachs
GS
$300B
$201K 0.04%
796
– –
CVE icon
104
Cenovus Energy
CVE
$55.7B
$120K 0.02%
14,096
-882
-6% -$7.77K
PAYX icon
105
Paychex
PAYX
$41.6B
– –
-3,163
Closed -$215K
AGN.PRA
106
DELISTED
Allergan plc
AGN.PRA
– –
-6,416
Closed -$3.76M
1 2 3 4
5

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Halsey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Halsey Associates held 108 positions worth $568M, down 2.9% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2018 filing shows 4 new, 15 increased, 64 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 141,175 shares worth $6.23M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Halsey Associates's largest Q1 2018 buy was Carpenter Technology: 141,175 shares worth $6.23M.
  • Halsey Associates added most to Allergan plc in Q1 2018, an estimated $4.68M increase.
  • Halsey Associates's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $17.6M.
  • Halsey Associates fully exited Allergan plc in Q1 2018, selling an estimated $3.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $568M portfolio in Q1 2018.
  • Halsey Associates opened 4 new positions and closed 2 in Q1 2018.
  • Halsey Associates's portfolio value fell 2.9% quarter-over-quarter to $568M.

Based on Halsey Associates's 13F filing for Q1 2018, filed 14 May 2018.