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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
+11.9%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$31.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
55.07%
Holding
54
New
17
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.1M
3
SNDK
SANDISK CORP
SNDK
+$8.56M
4
AFFX
Affymetrix Inc
AFFX
+$8.28M
5
RAD
Rite Aid Corporation
RAD
+$7.63M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.5M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$16M
3
PMCS
P M C SIERRA INC
PMCS
+$8.71M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.5M
5
HNT
HEALTH NET INC
HNT
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Communication Services 11.3%
3 Energy 8.81%
4 Technology 8.14%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
51
DELISTED
DYAX CORPORATION
DYAX
– –
-61,537
Closed -$2.31M
PMCS
52
DELISTED
P M C SIERRA INC
PMCS
– –
-749,224
Closed -$8.71M
BDBD
53
DELISTED
BOULDER BRANDS INC
BDBD
– –
-190,752
Closed -$2.09M
CB
54
DELISTED
CHUBB CORPORATION
CB
– –
-15,000
Closed -$1.99M
1 2
3

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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 2016 Portfolio in Review

As of Q1 2016, Havens Advisors held 54 positions worth $196M, up 19% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Havens Advisors deployed $11.4M of net new capital in Q1 2016, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 257,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ATMEL CORP, an estimated $2.58M trimmed.

  • Havens Advisors's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 257,000 shares worth $10.4M.
  • Havens Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, an estimated $9.1M increase.
  • Havens Advisors's biggest Q1 2016 reduction was ATMEL CORP, cutting an estimated $2.58M.
  • Havens Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $18.5M.
  • Havens Advisors's ten largest holdings make up 55% of its $196M portfolio in Q1 2016.
  • Havens Advisors opened 17 new positions and closed 16 in Q1 2016.
  • Havens Advisors's portfolio value rose 19% quarter-over-quarter to $196M.

Based on Havens Advisors's 13F filing for Q1 2016, filed 4 May 2016.