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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
+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
AAPL icon
1
Apple
AAPL
$4.94T
$26.6M 4.54%
628,588
+3,548
+0.6% +$148K
V icon
2
Visa
V
$684B
$24.7M 4.23%
216,961
+9,571
+5% +$1.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 3.82%
112,881
+6,931
+7% +$1.32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$20.8M 3.56%
398,100
+15,920
+4% +$810K
BDX icon
5
Becton Dickinson
BDX
$43.8B
$20.6M 3.52%
98,682
+96,606
+4,653% +$20.2M
CTSH icon
6
Cognizant
CTSH
$21.9B
$20.2M 3.45%
284,072
+11,781
+4% +$861K
AMZN icon
7
Amazon
AMZN
$2.52T
$19.7M 3.36%
336,520
+14,400
+4% +$792K
IQV icon
8
IQVIA
IQV
$34.8B
$18.2M 3.11%
186,167
+7,805
+4% +$795K
RMD icon
9
ResMed
RMD
$28.8B
$18M 3.07%
212,035
+8,340
+4% +$689K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$17.5M 2.98%
98,919
+2,547
+3% +$450K
PYPL icon
11
PayPal
PYPL
$49.1B
$17.4M 2.98%
236,536
+2,400
+1% +$174K
BUFF
12
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$17.4M 2.97%
531,045
+10,448
+2% +$310K
CELG
13
DELISTED
Celgene Corp
CELG
$16.2M 2.77%
155,399
+7,988
+5% +$901K
PWR icon
14
Quanta Services
PWR
$95B
$16.1M 2.74%
410,816
+18,421
+5% +$691K
BKNG icon
15
Booking.com
BKNG
$142B
$15.7M 2.68%
225,325
+54,275
+32% +$3.93M
PEP icon
16
PepsiCo
PEP
$188B
$15.3M 2.62%
127,960
+15,361
+14% +$1.75M
XOM icon
17
ExxonMobil
XOM
$639B
$13.6M 2.33%
162,882
+82,238
+102% +$6.8M
AMT icon
18
American Tower
AMT
$77.7B
$13.4M 2.29%
93,922
+5,285
+6% +$754K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.7M 2.17%
197,367
+3,910
+2% +$228K
DE icon
20
Deere & Co
DE
$169B
$12.6M 2.15%
80,397
+1,224
+2% +$171K
DIS icon
21
Walt Disney
DIS
$167B
$12.5M 2.14%
116,451
+3,205
+3% +$330K
UPS icon
22
United Parcel Service
UPS
$97.2B
$12.5M 2.14%
105,044
+2,790
+3% +$328K
PANW icon
23
Palo Alto Networks
PANW
$265B
$10.5M 1.79%
433,812
+104,634
+32% +$2.55M
INVH icon
24
Invitation Homes
INVH
$17.7B
$9.63M 1.64%
+408,349
New +$9.45M
J icon
25
Jacobs Solutions
J
$15.7B
$9.32M 1.59%
170,812
+530
+0.3% +$27.2K
1
2 3 4 5

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JMH
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BCMNY
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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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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.