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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
+34.5%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.47M
Cap. Flow
-$13.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
68.5%
Holding
52
New
20
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.43M
2
FDC
First Data Corporation
FDC
+$6.89M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.64M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$4.98M
5
FNSR
Finisar Corp
FNSR
+$4.63M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.2M
2
SODA
SodaStream International Ltd
SODA
+$9.07M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.33M
4
ORBK
Orbotech Ltd
ORBK
+$6.46M
5
SCG
Scana
SCG
+$6.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 13.63%
3 Technology 13.32%
4 Industrials 12.39%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
CALL
Bristol-Myers Squibb
BMY
$133B
$477K 0.46%
+10,000
New +$498K
HPK icon
27
HighPeak Energy
HPK
$903M
$402K 0.39%
40,000
– –
AVCT
28
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$359K 0.35%
+2,333
New +$357K
VEAC
29
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$307K 0.3%
+30,000
New +$305K
HOFV
30
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$306K 0.3%
1,938
– –
OVV icon
31
Ovintiv
OVV
$17.3B
$138K 0.13%
+3,800
New +$130K
DIS icon
32
PUT
Walt Disney
DIS
$167B
– –
-11,700
Closed -$1.28M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
– –
-7,900
Closed -$579K
MMDM
34
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-40,000
Closed -$408K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-173,065
Closed -$8.33M
ESL
36
DELISTED
Esterline Technologies
ESL
– –
-19,000
Closed -$2.31M
NXEO
37
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-90,000
Closed -$773K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
– –
-114,342
Closed -$6.46M
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-36,000
Closed -$1.51M
NFX
40
DELISTED
Newfield Exploration
NFX
– –
-70,918
Closed -$1.04M
DNB
41
DELISTED
Dun & Bradstreet
DNB
– –
-41,784
Closed -$5.96M
P
42
DELISTED
Pandora Media Inc
P
– –
-468,000
Closed -$3.79M
SEND
43
DELISTED
SendGrid, Inc.
SEND
– –
-5,319
Closed -$230K
WRD
44
DELISTED
WildHorse Resource Development
WRD
– –
-40,565
Closed -$572K
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
– –
-55,000
Closed -$1.65M
TSRO
46
DELISTED
TESARO, Inc.
TSRO
– –
-42,000
Closed -$3.12M
HDP
47
DELISTED
Hortonworks, Inc.
HDP
– –
-40,000
Closed -$577K
SCG
48
DELISTED
Scana
SCG
– –
-126,000
Closed -$6.02M
SODA
49
DELISTED
SodaStream International Ltd
SODA
– –
-63,000
Closed -$9.07M
REN
50
DELISTED
Resolute Energy Corporaton
REN
– –
-15,529
Closed -$450K
1
2
3

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BGP
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NRC
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EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
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CL
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ECM
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Havens Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Havens Advisors held 52 positions worth $103M, down 4.2% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors withdrew a net $13.7M in Q1 2019, closing 20 positions and reducing 3 holdings. Its most notable exit was Shire pic, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Havens Advisors opened a new position in Celgene Corp worth $8.02M.

  • Havens Advisors's largest Q1 2019 buy was Celgene Corp: 85,000 shares worth $8.02M.
  • Havens Advisors added most to Usg in Q1 2019, an estimated $1.66M increase.
  • Havens Advisors's biggest Q1 2019 reduction was Stewart Information Services, cutting an estimated $2.05M.
  • Havens Advisors fully exited Shire pic in Q1 2019, selling an estimated $11.2M.
  • Havens Advisors's ten largest holdings make up 68% of its $103M portfolio in Q1 2019.
  • Havens Advisors opened 20 new positions and closed 20 in Q1 2019.
  • Havens Advisors's portfolio value fell 4.2% quarter-over-quarter to $103M.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.