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
+1.98%
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
-$12.4M
Cap. Flow
-$13.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
USAC icon
USA Compression Partners
USAC
+$3.3M
2
UA icon
Under Armour Class C
UA
+$1.92M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$722K
4
AGN.PRA
Allergan plc
AGN.PRA
+$448K
5
IQV icon
IQVIA
IQV
+$349K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$5.21M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.6M
3
FFIV icon
F5
FFIV
+$3.23M
4
KMI icon
Kinder Morgan
KMI
+$2.18M
5
ICLR icon
Icon
ICLR
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$20.9M 4.64%
720,504
-6,452
-0.9% -$183K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 4.07%
112,264
-1,171
-1% -$180K
V icon
3
Visa
V
$691B
$17.8M 3.97%
228,296
-1,058
-0.5% -$85.1K
CELG
4
DELISTED
Celgene Corp
CELG
$17.5M 3.89%
150,848
-2,603
-2% -$290K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.97T
$15.6M 3.48%
404,660
+1,260
+0.3% +$49.1K
CTSH icon
6
Cognizant
CTSH
$22.4B
$15.6M 3.47%
278,525
-3,078
-1% -$165K
IQV icon
7
IQVIA
IQV
$35.2B
$15M 3.33%
196,734
+4,555
+2% +$349K
RMD icon
8
ResMed
RMD
$29.3B
$14.4M 3.22%
232,724
-760
-0.3% -$46.5K
GE icon
9
GE Aerospace
GE
$371B
$13.8M 3.07%
91,167
+2,091
+2% +$304K
PWR icon
10
Quanta Services
PWR
$91.1B
$13.4M 2.98%
384,110
-14,980
-4% -$470K
AMT icon
11
American Tower
AMT
$78.3B
$13.2M 2.94%
124,902
+100
+0.1% +$10.9K
PEP icon
12
PepsiCo
PEP
$191B
$12.4M 2.77%
118,983
+486
+0.4% +$50.9K
DIS icon
13
Walt Disney
DIS
$169B
$11.9M 2.65%
114,347
+1,275
+1% +$124K
UPS icon
14
United Parcel Service
UPS
$97.1B
$11.7M 2.6%
101,799
-561
-0.5% -$63.2K
AMZN icon
15
Amazon
AMZN
$2.51T
$11.5M 2.57%
307,900
-3,480
-1% -$136K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$11.3M 2.51%
98,039
+934
+1% +$115K
BKNG icon
17
Booking.com
BKNG
$143B
$11.2M 2.5%
191,825
-12,300
-6% -$735K
EVR icon
18
Evercore
EVR
$13B
$10.8M 2.41%
157,799
-84,711
-35% -$5.21M
XOM icon
19
ExxonMobil
XOM
$641B
$10.6M 2.37%
117,969
+37
+0% +$3.23K
PYPL icon
20
PayPal
PYPL
$49.6B
$10.5M 2.33%
264,805
+1,713
+0.7% +$68.9K
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.1M 2.25%
192,336
+140
+0.1% +$7.21K
KMI icon
22
Kinder Morgan
KMI
$71.4B
$10M 2.24%
485,077
-103,292
-18% -$2.18M
MON
23
DELISTED
Monsanto Co
MON
$9.36M 2.08%
88,938
+1,283
+1% +$132K
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.33M 2.08%
388,238
+29,843
+8% +$722K
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$8.67M 1.93%
11,370
+593
+6% +$448K
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 2016 Portfolio in Review

As of Q4 2016, Halsey Associates held 103 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2016 filing shows 1 new, 29 increased, 42 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 185,000 shares worth $46K. The largest sale was Evercore, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Halsey Associates's largest Q4 2016 buy was USA Compression Partners: 185,000 shares worth $46K.
  • Halsey Associates added most to Under Armour Class C in Q4 2016, an estimated $1.92M increase.
  • Halsey Associates's biggest Q4 2016 reduction was Evercore, cutting an estimated $5.21M.
  • Halsey Associates fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $3.6M.
  • Halsey Associates's ten largest holdings make up 36% of its $449M portfolio in Q4 2016.
  • Halsey Associates opened 1 new position and closed 6 in Q4 2016.
  • Halsey Associates's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on Halsey Associates's 13F filing for Q4 2016, filed 15 Feb 2017.