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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
+34.5%
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
-$4.47M
Cap. Flow
-$13.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
68.5%
Holding
52
New
20
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.43M
2
FDC
First Data Corporation
FDC
+$6.89M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.64M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$4.98M
5
FNSR
Finisar Corp
FNSR
+$4.63M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.2M
2
SODA
SodaStream International Ltd
SODA
+$9.07M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.33M
4
ORBK
Orbotech Ltd
ORBK
+$6.46M
5
SCG
Scana
SCG
+$6.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 13.63%
3 Technology 13.32%
4 Industrials 12.39%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
– –
-64,300
Closed -$11.2M
1 2
3

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EOCM
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Havens Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Havens Advisors held 52 positions worth $103M, down 4.2% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors withdrew a net $13.7M in Q1 2019, closing 20 positions and reducing 3 holdings. Its most notable exit was Shire pic, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Havens Advisors opened a new position in Celgene Corp worth $8.02M.

  • Havens Advisors's largest Q1 2019 buy was Celgene Corp: 85,000 shares worth $8.02M.
  • Havens Advisors added most to Usg in Q1 2019, an estimated $1.66M increase.
  • Havens Advisors's biggest Q1 2019 reduction was Stewart Information Services, cutting an estimated $2.05M.
  • Havens Advisors fully exited Shire pic in Q1 2019, selling an estimated $11.2M.
  • Havens Advisors's ten largest holdings make up 68% of its $103M portfolio in Q1 2019.
  • Havens Advisors opened 20 new positions and closed 20 in Q1 2019.
  • Havens Advisors's portfolio value fell 4.2% quarter-over-quarter to $103M.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.