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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
+14.03%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$38.8M
Cap. Flow
+$32.9M
Cap. Flow %
23.17%
Top 10 Hldgs %
67.08%
Holding
46
New
14
Increased
10
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$12.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$8.69M
3
WAGE
WageWorks, Inc.
WAGE
+$4.37M
4
CELG
Celgene Corp
CELG
+$4.27M
5
AGN
Allergan plc
AGN
+$3.6M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$7.59M
2
MXWL
Maxwell Technologies Inc
MXWL
+$5.18M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$5.15M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.63M
5
USG
Usg
USG
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Technology 15.81%
3 Industrials 15.1%
4 Communication Services 13.41%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
$603K 0.42%
+51,000
New +$483K
HPK icon
27
HighPeak Energy
HPK
$903M
$406K 0.29%
40,000
– –
HOFV
28
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$310K 0.22%
1,938
– –
AQ
29
DELISTED
Aquantia Corp. Common Stock
AQ
$126K 0.09%
+9,700
New +$113K
AVA icon
30
Avista
AVA
$3.34B
– –
-17,296
Closed -$703K
BMY icon
31
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-10,000
Closed -$477K
DIS icon
32
Walt Disney
DIS
$167B
– –
-11,100
Closed -$1.23M
OVV icon
33
Ovintiv
OVV
$17.3B
– –
-3,800
Closed -$138K
STC icon
34
Stewart Information Services
STC
$2.06B
– –
-43,332
Closed -$1.85M
AVCT
35
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,333
Closed -$359K
QTNA
36
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-36,600
Closed -$890K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-87,658
Closed -$5.15M
NITE
38
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-57,000
Closed -$1.45M
MXWL
39
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,160,000
Closed -$5.18M
USG
40
DELISTED
Usg
USG
– –
-66,000
Closed -$2.86M
VEAC
41
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-30,000
Closed -$307K
RDC
42
DELISTED
Rowan Companies Plc
RDC
– –
-60,000
Closed -$647K
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-115,000
Closed -$3.63M
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
– –
-155,000
Closed -$7.59M
GG
45
DELISTED
Goldcorp Inc
GG
– –
-135,000
Closed -$1.54M
1
2

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Havens Advisors held 46 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Havens Advisors deployed $32.9M of net new capital in Q2 2019, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Anadarko Petroleum: 181,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.38M trimmed.

  • Havens Advisors's largest Q2 2019 buy was Anadarko Petroleum: 181,000 shares worth $12.8M.
  • Havens Advisors added most to Wellcare Health Plans, Inc. in Q2 2019, an estimated $8.69M increase.
  • Havens Advisors's biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $2.38M.
  • Havens Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.59M.
  • Havens Advisors's ten largest holdings make up 67% of its $142M portfolio in Q2 2019.
  • Havens Advisors opened 14 new positions and closed 16 in Q2 2019.
  • Havens Advisors's portfolio value rose 38% quarter-over-quarter to $142M.

Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.