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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
+32.4%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$41M
(+61%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
34
New
14
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$7.99M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$6.78M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.13M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.03M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$6.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.9M |
| 3 |
EE
El Paso Electric Company
EE
|
+$5.63M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$5.21M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.32% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 9.46% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$435M
| $553K | 0.51% |
56,000
-240,000
| -81% | -$1.38M |
|
27
PUT
Genworth Financial
GNW
$3.76B
| $358K | 0.33% |
+107,000
| New | +$285K |
|
|
WUBA
28
DELISTED
58.com Inc
WUBA
| – | – |
-96,500
| Closed | -$5.21M |
|
|
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-43,198
| Closed | -$916K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| – | – |
-140,000
| Closed | -$6.96M |
|
|
PTLA
31
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-36,500
| Closed | -$657K |
|
|
TERP
32
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-12,041
| Closed | -$222K |
|
|
EE
33
DELISTED
El Paso Electric Company
EE
| – | – |
-84,000
| Closed | -$5.63M |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-486,489
| Closed | -$5.9M |
|
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Havens Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Havens Advisors held 34 positions worth $108M, up 61% from $67M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Havens Advisors deployed $31.7M of net new capital in Q3 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Maxim Integrated Products: 118,000 shares worth $7.98M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tiffany & Co., an estimated $1.52M trimmed.
- Havens Advisors's largest Q3 2020 buy was Maxim Integrated Products: 118,000 shares worth $7.98M.
- Havens Advisors added most to Willis Towers Watson in Q3 2020, an estimated $3.14M increase.
- Havens Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $1.52M.
- Havens Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $6.96M.
- Havens Advisors's ten largest holdings make up 68% of its $108M portfolio in Q3 2020.
- Havens Advisors opened 14 new positions and closed 7 in Q3 2020.
- Havens Advisors's portfolio value rose 61% quarter-over-quarter to $108M.
Based on Havens Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.