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Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-10.3%
Top 10 Hldgs %
72.53%
Holding
41
New
10
Increased
11
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$4.92M
2
TIF
Tiffany & Co.
TIF
+$4.43M
3
LM
Legg Mason, Inc.
LM
+$4.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.83M
5
NAV
Navistar International
NAV
+$3.65M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$13.6M
2
MDCO
Medicines Co
MDCO
+$6.63M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.16M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.07M
5
ARQL
Arqule Inc
ARQL
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Industrials 12.45%
3 Technology 12.03%
4 Consumer Discretionary 11.8%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
26
DELISTED
TerraForm Power, Inc
TERP
$190K 0.19%
+12,041
New +$210K
WCC
27
PUT
WESCO International
WCC
$16.7B
$149K 0.15%
+6,500
New +$277K
TIVO
28
DELISTED
Tivo Inc
TIVO
$60K 0.06%
8,522
-2,500
-23% -$18.4K
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,000
Closed -$1.39M
AKS
30
DELISTED
AK Steel Holding Corp
AKS
– –
-158,250
Closed -$521K
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-88,700
Closed -$3.07M
ACHN
32
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-281,000
Closed -$1.69M
THOR
33
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-22,000
Closed -$1.54M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-41,300
Closed -$13.6M
ARQL
35
DELISTED
Arqule Inc
ARQL
– –
-148,500
Closed -$2.96M
BOLD
36
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-26,572
Closed -$1.59M
JAG
37
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-18,502
Closed -$157K
MDCO
38
DELISTED
Medicines Co
MDCO
– –
-78,000
Closed -$6.63M
KEM
39
DELISTED
KEMET Corporation
KEM
– –
-31,000
Closed -$839K
1
2

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BGP
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NRC
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EOCM
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LN
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ACM
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CL
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ECM
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Havens Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Havens Advisors held 41 positions worth $103M, down 10% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Havens Advisors withdrew a net $10.6M in Q1 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Havens Advisors opened a new position in Legg Mason, Inc. worth $4.71M.

  • Havens Advisors's largest Q1 2020 buy was Legg Mason, Inc.: 96,377 shares worth $4.71M.
  • Havens Advisors added most to The Stars Group Inc. in Q1 2020, an estimated $4.92M increase.
  • Havens Advisors's biggest Q1 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.16M.
  • Havens Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $13.6M.
  • Havens Advisors's ten largest holdings make up 73% of its $103M portfolio in Q1 2020.
  • Havens Advisors opened 10 new positions and closed 11 in Q1 2020.
  • Havens Advisors's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Havens Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.