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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
+2.05%
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
+$4.31M
Cap. Flow
-$1.34M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.01M
2
UA icon
Under Armour Class C
UA
+$3.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$761K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.95M
2
FFIV icon
F5
FFIV
+$2.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.93M
4
MON
Monsanto Co
MON
+$1.41M
5
CTSH icon
Cognizant
CTSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$17.5M 3.89%
730,872
-356
-0% -$8.85K
V icon
2
Visa
V
$691B
$17.1M 3.82%
231,221
-10,754
-4% -$842K
RMD icon
3
ResMed
RMD
$29.3B
$16.6M 3.7%
263,058
+55
+0% +$3.24K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 3.69%
114,500
+5,321
+5% +$761K
CTSH icon
5
Cognizant
CTSH
$22.6B
$16.2M 3.61%
283,036
-19,473
-6% -$1.18M
CELG
6
DELISTED
Celgene Corp
CELG
$15.2M 3.39%
154,280
+3,856
+3% +$399K
AMT icon
7
American Tower
AMT
$77.5B
$14.8M 3.29%
130,045
-595
-0.5% -$63.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$14M 3.11%
403,580
+3,740
+0.9% +$134K
PEP icon
9
PepsiCo
PEP
$191B
$13M 2.89%
122,604
-3,068
-2% -$317K
GE icon
10
GE Aerospace
GE
$374B
$12.6M 2.8%
83,384
-742
-0.9% -$108K
KMI icon
11
Kinder Morgan
KMI
$71.1B
$12.5M 2.78%
666,633
-6,380
-0.9% -$114K
IQV icon
12
IQVIA
IQV
$35.3B
$12.5M 2.78%
191,036
+119,564
+167% +$8.01M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 2.75%
263,277
-1,305
-0.5% -$56K
AMZN icon
14
Amazon
AMZN
$2.5T
$11.8M 2.63%
330,500
-8,700
-3% -$294K
XOM icon
15
ExxonMobil
XOM
$640B
$11.3M 2.52%
120,919
-4,906
-4% -$434K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2.5%
98,406
+1,061
+1% +$122K
UPS icon
17
United Parcel Service
UPS
$96.2B
$11.2M 2.48%
103,541
-785
-0.8% -$81.7K
EVR icon
18
Evercore
EVR
$13B
$10.8M 2.4%
243,822
+9,866
+4% +$491K
DIS icon
19
Walt Disney
DIS
$168B
$10.6M 2.36%
108,269
+3,987
+4% +$399K
BKNG icon
20
Booking.com
BKNG
$145B
$10.5M 2.33%
210,000
+6,850
+3% +$356K
PYPL icon
21
PayPal
PYPL
$49.7B
$9.39M 2.09%
257,325
+41,275
+19% +$1.58M
PWR icon
22
Quanta Services
PWR
$92.1B
$9.25M 2.06%
400,066
-5,270
-1% -$122K
MON
23
DELISTED
Monsanto Co
MON
$9.01M 2%
87,120
-14,220
-14% -$1.41M
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
$8.54M 1.9%
280,771
-20,430
-7% -$543K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.4M 1.87%
192,643
+8,785
+5% +$402K
1
2 3 4 5

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Halsey Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Halsey Associates held 105 positions worth $449M, up 0.97% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Halsey Associates's Q2 2016 filing shows 5 new, 22 increased, 57 reduced and 1 closed positions. Its largest new stake was Under Armour Class C: 104,250 shares worth $3.79M. The largest sale was Icon, an estimated $7.95M.

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

  • Halsey Associates's largest Q2 2016 buy was Under Armour Class C: 104,250 shares worth $3.79M.
  • Halsey Associates added most to IQVIA in Q2 2016, an estimated $8.01M increase.
  • Halsey Associates's biggest Q2 2016 reduction was Icon, cutting an estimated $7.95M.
  • Halsey Associates fully exited Expeditors International in Q2 2016, selling an estimated $239K.
  • Halsey Associates's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • Halsey Associates opened 5 new positions and closed 1 in Q2 2016.
  • Halsey Associates's portfolio value rose 0.97% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q2 2016, filed 16 Aug 2016.