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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
+9.56%
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
-$36.6M
Cap. Flow
-$38.5M
Cap. Flow %
-35.7%
Top 10 Hldgs %
72.51%
Holding
51
New
16
Increased
6
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$11.1M
2
SODA
SodaStream International Ltd
SODA
+$7.44M
3
IDTI
Integrated Device Technology I
IDTI
+$6.28M
4
SCG
Scana
SCG
+$5.41M
5
ORBK
Orbotech Ltd
ORBK
+$4.27M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.3M
3
AET
Aetna Inc
AET
+$10.2M
4
KLXI
KLX Inc.
KLXI
+$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.72M

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Healthcare 17.57%
3 Financials 10.43%
4 Technology 9.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
– –
-140,990
Closed -$6.22M
1 2
3

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Havens Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Havens Advisors held 51 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Havens Advisors withdrew a net $38.5M in Q4 2018, closing 20 positions and reducing 5 holdings. Its most notable exit was Rockwell Collins, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Havens Advisors opened a new position in Red Hat Inc worth $12.4M.

  • Havens Advisors's largest Q4 2018 buy was Red Hat Inc: 70,324 shares worth $12.4M.
  • Havens Advisors added most to SodaStream International Ltd in Q4 2018, an estimated $7.44M increase.
  • Havens Advisors's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $7.72M.
  • Havens Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $12.6M.
  • Havens Advisors's ten largest holdings make up 73% of its $108M portfolio in Q4 2018.
  • Havens Advisors opened 16 new positions and closed 20 in Q4 2018.
  • Havens Advisors's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.