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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
+20.05%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$64.5M
Cap. Flow
-$67.7M
Cap. Flow %
-51.39%
Top 10 Hldgs %
55.99%
Holding
65
New
27
Increased
7
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$10.4M
2
STJ
St Jude Medical
STJ
+$6.86M
3
LNKD
LinkedIn Corporation
LNKD
+$4.43M
4
VA
Virgin America Inc.
VA
+$3.43M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$15.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.4M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 13.62%
3 Materials 12.2%
4 Energy 9.39%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,171
Closed -$533K
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-177,633
Closed -$5.86M
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-257,000
Closed -$10.4M
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-90,750
Closed -$2.82M
ARG
55
DELISTED
Airgas Inc
ARG
– –
-43,214
Closed -$6.12M
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-440,975
Closed -$4.46M
SNDK
57
DELISTED
SANDISK CORP
SNDK
– –
-204,000
Closed -$15.5M
ADT
58
DELISTED
ADT Corp
ADT
– –
-128,300
Closed -$5.29M
HPY
59
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,700
Closed -$2.29M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
– –
-117,100
Closed -$6.9M
ATML
61
DELISTED
ATMEL CORP
ATML
– –
-345,219
Closed -$2.8M
AFFX
62
DELISTED
Affymetrix Inc
AFFX
– –
-605,000
Closed -$8.47M
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-97,791
Closed -$6.56M
HOT
64
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-32,000
Closed -$2.67M
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-68,667
Closed -$14.1M
1 2
3

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NRC
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EOCM
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Havens Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Havens Advisors held 65 positions worth $132M, down 33% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Havens Advisors withdrew a net $67.7M in Q2 2016, closing 21 positions and reducing 7 holdings. Its most notable exit was SANDISK CORP, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 5.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Havens Advisors opened a new position in MEDIVATION, INC. worth $11.1M.

  • Havens Advisors's largest Q2 2016 buy was MEDIVATION, INC.: 183,500 shares worth $11.1M.
  • Havens Advisors added most to EMC CORPORATION in Q2 2016, an estimated $2.68M increase.
  • Havens Advisors's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $7.86M.
  • Havens Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $15.5M.
  • Havens Advisors's ten largest holdings make up 56% of its $132M portfolio in Q2 2016.
  • Havens Advisors opened 27 new positions and closed 21 in Q2 2016.
  • Havens Advisors's portfolio value fell 33% quarter-over-quarter to $132M.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.