Managers / Q2 2019 · view latest →
HALSEY ASSOCIATES INC/CT
CIK 0001034188 · 265 CHURCH STREET, NEW HAVEN, CT, 06510 · 2037720740
Reported Value
$560M
Q2 2019
Positions
96
Filings on Record
4
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Halsey Associates Inc/Ct reported $560M in U.S.-listed holdings across 96 positions for Q2 2019.
Its largest position, Visa, represents 5.1% of the portfolio.
Compared with Q1 2019, the fund opened 1 new position and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.5% · $327M
- Other · 41.4% · $232M
- ADR · 0.1% · $702,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.