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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$64.5M
Cap. Flow
-$67.7M
Cap. Flow %
-51.39%
Top 10 Hldgs %
55.99%
Holding
65
New
27
Increased
7
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$10.4M
2
STJ
St Jude Medical
STJ
+$6.86M
3
LNKD
LinkedIn Corporation
LNKD
+$4.43M
4
VA
Virgin America Inc.
VA
+$3.43M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.4M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 13.62%
3 Materials 12.2%
4 Energy 9.39%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.72M 1.3%
11,276
– –
CPXX
27
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.69M 1.29%
+56,128
New +$1.14M
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.66M 1.26%
+105,000
New +$1.66M
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.59M 1.21%
+39,000
New +$1.41M
MON
30
CALL
DELISTED
Monsanto Co
MON
$1.55M 1.18%
+15,000
New +$1.49M
AXLL
31
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.52M 1.16%
+46,700
New +$1.18M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$1.22M 0.93%
32,520
– –
KKD
33
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.06M 0.81%
+50,800
New +$978K
LDRH
34
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.02M 0.77%
+27,500
New +$780K
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$888K 0.67%
+11,690
New +$831K
XNPT
36
DELISTED
XENOPORT, INC.
XNPT
$880K 0.67%
+125,000
New +$706K
VTRS icon
37
CALL
Viatris
VTRS
$20.4B
$869K 0.66%
20,100
+6,700
+50% +$296K
DWRE
38
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$869K 0.66%
+11,600
New +$627K
LXK
39
DELISTED
Lexmark Intl Inc
LXK
$823K 0.62%
+21,800
New +$805K
BHI
40
DELISTED
Baker Hughes
BHI
$670K 0.51%
14,845
-29,403
-66% -$1.33M
HTS
41
DELISTED
HATTERAS FINANCIAL CORP
HTS
$633K 0.48%
+38,570
New +$615K
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$483K 0.37%
+30,400
New +$431K
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
$201K 0.15%
3,070
– –
HRI icon
44
Herc Holdings
HRI
$5.02B
$97K 0.07%
2,928
-405
-12% -$11.6K
CHTR icon
45
PUT
Charter Communications
CHTR
$17.3B
– –
-40,000
Closed -$8.1M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,000
Closed -$1.23M
KLAC icon
47
KLA
KLAC
$239B
– –
-522,000
Closed -$3.8M
ODP
48
CALL
DELISTED
ODP
ODP
– –
-20,160
Closed -$1.43M
TEX icon
49
Terex
TEX
$7.18B
– –
-111,920
Closed -$2.79M
VAC icon
50
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-32,000
Closed -$7.83M
1
2
3

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Havens Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Havens Advisors held 65 positions worth $132M, down 33% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Havens Advisors withdrew a net $67.7M in Q2 2016, closing 21 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 5.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Havens Advisors opened a new position in MEDIVATION, INC. worth $11.1M.

  • Havens Advisors's largest Q2 2016 buy was MEDIVATION, INC.: 183,500 shares worth $11.1M.
  • Havens Advisors added most to EMC CORPORATION in Q2 2016, an estimated $2.68M increase.
  • Havens Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $7.86M.
  • Havens Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $15.5M.
  • Havens Advisors's ten largest holdings make up 56% of its $132M portfolio in Q2 2016.
  • Havens Advisors opened 27 new positions and closed 21 in Q2 2016.
  • Havens Advisors's portfolio value fell 33% quarter-over-quarter to $132M.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.