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
+7.5%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.2M
Cap. Flow
-$15.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.32M
2
UA icon
Under Armour Class C
UA
+$1.17M
3
GE icon
GE Aerospace
GE
+$849K
4
DIS icon
Walt Disney
DIS
+$460K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$366K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$12.4M
2
SFR
Starwood Waypoint Homes
SFR
+$3.04M
3
RMD icon
ResMed
RMD
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.66M
5
EMC
EMC CORPORATION
EMC
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 13.64%
3 Financials 13.63%
4 Technology 12.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$20.5M 4.45%
726,956
-3,916
-0.5% -$104K
V icon
2
Visa
V
$690B
$19M 4.11%
229,354
-1,867
-0.8% -$149K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 3.55%
113,435
-1,065
-0.9% -$156K
CELG
4
DELISTED
Celgene Corp
CELG
$16M 3.48%
153,451
-829
-0.5% -$89.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$15.7M 3.4%
403,400
-180
-0% -$6.83K
IQV icon
6
IQVIA
IQV
$35.1B
$15.6M 3.37%
192,179
+1,143
+0.6% +$86.6K
RMD icon
7
ResMed
RMD
$29.5B
$15.1M 3.28%
233,484
-29,574
-11% -$1.97M
AMT icon
8
American Tower
AMT
$78B
$14.1M 3.06%
124,802
-5,243
-4% -$599K
KMI icon
9
Kinder Morgan
KMI
$71B
$13.6M 2.95%
588,369
-78,264
-12% -$1.66M
CTSH icon
10
Cognizant
CTSH
$22.3B
$13.4M 2.91%
281,603
-1,433
-0.5% -$81.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$13M 2.82%
311,380
-19,120
-6% -$732K
PEP icon
12
PepsiCo
PEP
$191B
$12.9M 2.79%
118,497
-4,107
-3% -$443K
GE icon
13
GE Aerospace
GE
$372B
$12.6M 2.74%
89,076
+5,692
+7% +$849K
EVR icon
14
Evercore
EVR
$13B
$12.5M 2.71%
242,510
-1,312
-0.5% -$66K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$12.5M 2.7%
97,105
-1,301
-1% -$162K
BKNG icon
16
Booking.com
BKNG
$143B
$12M 2.6%
204,125
-5,875
-3% -$328K
UPS icon
17
United Parcel Service
UPS
$96B
$11.2M 2.43%
102,360
-1,181
-1% -$129K
PWR icon
18
Quanta Services
PWR
$91.1B
$11.2M 2.42%
399,090
-976
-0.2% -$24.9K
PYPL icon
19
PayPal
PYPL
$49.7B
$10.8M 2.34%
263,092
+5,767
+2% +$222K
DIS icon
20
Walt Disney
DIS
$168B
$10.5M 2.27%
113,072
+4,803
+4% +$460K
XOM icon
21
ExxonMobil
XOM
$642B
$10.3M 2.23%
117,932
-2,987
-2% -$265K
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10M 2.17%
192,196
-447
-0.2% -$21.2K
MON
23
DELISTED
Monsanto Co
MON
$8.96M 1.94%
87,655
+535
+0.6% +$56.1K
AGN.PRA
24
DELISTED
Allergan plc
AGN.PRA
$8.85M 1.92%
+10,777
New +$9.32M
BUFF
25
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.52M 1.84%
358,395
+14,433
+4% +$366K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Halsey Associates held 107 positions worth $462M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates withdrew a net $15.7M in Q3 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $12.4M position sold in full.

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

Against the trend, Halsey Associates opened a new position in Allergan plc worth $8.85M.

  • Halsey Associates's largest Q3 2016 buy was Allergan plc: 10,777 shares worth $8.85M.
  • Halsey Associates added most to Under Armour Class C in Q3 2016, an estimated $1.17M increase.
  • Halsey Associates's biggest Q3 2016 reduction was Starwood Waypoint Homes, cutting an estimated $3.04M.
  • Halsey Associates fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $12.4M.
  • Halsey Associates's ten largest holdings make up 35% of its $462M portfolio in Q3 2016.
  • Halsey Associates opened 3 new positions and closed 5 in Q3 2016.
  • Halsey Associates's portfolio value rose 2.7% quarter-over-quarter to $462M.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.