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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
+9.21%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$47.4M
Cap. Flow
+$3.87M
Cap. Flow %
0.69%
Top 10 Hldgs %
39.41%
Holding
97
New
8
Increased
27
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
2
APTV icon
Aptiv
APTV
+$5.59M
3
EW icon
Edwards Lifesciences
EW
+$1.81M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
BKNG icon
Booking.com
BKNG
+$709K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.74M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.82M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
IQV icon
IQVIA
IQV
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$30.5M 5.41%
539,576
-54,160
-9% -$2.82M
AMZN icon
2
Amazon
AMZN
$2.52T
$26.6M 4.73%
265,580
-31,540
-11% -$2.97M
V icon
3
Visa
V
$684B
$25.7M 4.57%
171,285
-26,334
-13% -$3.74M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 3.98%
104,649
-204
-0.2% -$41.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$22.2M 3.94%
371,660
-1,040
-0.3% -$62.3K
IQV icon
6
IQVIA
IQV
$34.5B
$21.2M 3.77%
163,544
-14,690
-8% -$1.76M
CTSH icon
7
Cognizant
CTSH
$21.9B
$20.6M 3.66%
266,610
+1,339
+0.5% +$105K
RMD icon
8
ResMed
RMD
$28.8B
$18.5M 3.29%
160,212
-3,142
-2% -$344K
BKNG icon
9
Booking.com
BKNG
$142B
$17.1M 3.05%
216,050
+9,000
+4% +$709K
PYPL icon
10
PayPal
PYPL
$49.1B
$16.9M 3.01%
192,485
-30,747
-14% -$2.71M
DIS icon
11
Walt Disney
DIS
$167B
$16.2M 2.89%
138,832
+244
+0.2% +$27.2K
PEP icon
12
PepsiCo
PEP
$188B
$14.7M 2.61%
131,248
+1,888
+1% +$214K
PANW icon
13
Palo Alto Networks
PANW
$265B
$14.6M 2.59%
387,906
-14,670
-4% -$534K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$14.3M 2.55%
87,140
-5,436
-6% -$984K
PWR icon
15
Quanta Services
PWR
$95B
$13.6M 2.41%
406,688
+1,892
+0.5% +$64.4K
CELG
16
DELISTED
Celgene Corp
CELG
$13.4M 2.38%
149,879
+202
+0.1% +$17.9K
NCLH icon
17
Norwegian Cruise Line
NCLH
$9.22B
$13.1M 2.33%
+227,856
New +$11.8M
SBUX icon
18
Starbucks
SBUX
$119B
$12.8M 2.27%
224,492
+1,198
+0.5% +$63.3K
UPS icon
19
United Parcel Service
UPS
$97.1B
$12.2M 2.18%
104,879
+2,122
+2% +$250K
DE icon
20
Deere & Co
DE
$169B
$11.3M 2.01%
75,277
+950
+1% +$136K
NKE icon
21
Nike
NKE
$62.8B
$10.7M 1.9%
126,178
-3,001
-2% -$241K
J icon
22
Jacobs Solutions
J
$15.7B
$10.2M 1.81%
161,235
-2,955
-2% -$173K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$9.72M 1.73%
161,140
-220
-0.1% -$13.3K
CRS icon
24
Carpenter Technology
CRS
$30.2B
$9.68M 1.72%
164,160
+995
+0.6% +$57K
APD icon
25
Air Products & Chemicals
APD
$65.3B
$9.38M 1.67%
56,132
+9,462
+20% +$1.54M
1
2 3 4

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COI
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AR
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AEPG
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Halsey Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Halsey Associates held 97 positions worth $562M, up 9.2% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2018 filing shows 8 new, 27 increased, 42 reduced and 1 closed positions. Its largest new stake was Norwegian Cruise Line: 227,856 shares worth $13.1M. The largest sale was Visa, an estimated $3.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Halsey Associates's largest Q3 2018 buy was Norwegian Cruise Line: 227,856 shares worth $13.1M.
  • Halsey Associates added most to Edwards Lifesciences in Q3 2018, an estimated $1.81M increase.
  • Halsey Associates's biggest Q3 2018 reduction was Visa, cutting an estimated $3.74M.
  • Halsey Associates fully exited NetEase in Q3 2018, selling an estimated $1.14M.
  • Halsey Associates's ten largest holdings make up 39% of its $562M portfolio in Q3 2018.
  • Halsey Associates opened 8 new positions and closed 1 in Q3 2018.
  • Halsey Associates's portfolio value rose 9.2% quarter-over-quarter to $562M.

Based on Halsey Associates's 13F filing for Q3 2018, filed 15 Nov 2018.