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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
+12.21%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$30.1M
Cap. Flow
-$32.9M
Cap. Flow %
-60.47%
Top 10 Hldgs %
58.16%
Holding
61
New
18
Increased
6
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.91M
2
CTXS
Citrix Systems Inc
CTXS
+$1.82M
3
PLAN
Anaplan, Inc.
PLAN
+$1.7M
4
CERN
Cerner Corp
CERN
+$1.69M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.74M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.65M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Industrials 14.84%
3 Healthcare 10.28%
4 Financials 7.32%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-54,000
Closed -$4.84M
KRA
52
DELISTED
Kraton Corporation
KRA
– –
-38,080
Closed -$1.76M
ARNA
53
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,500
Closed -$2.28M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
– –
-117,900
Closed -$6.52M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-50,000
Closed -$6.65M
RRD
56
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-85,000
Closed -$957K
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-36,500
Closed -$7.74M
GTS
58
DELISTED
Triple-S Management Corporation
GTS
– –
-115,684
Closed -$4.13M
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-23,000
Closed -$1.92M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,500
Closed -$597K
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-86,870
Closed -$5.19M
1 2
3

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Havens Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Havens Advisors held 61 positions worth $54.5M, down 36% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Havens Advisors withdrew a net $32.9M in Q1 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was Xilinx Inc, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Havens Advisors opened a new position in ZYNGA INC. CL A COMMON worth $2.01M.

  • Havens Advisors's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 217,100 shares worth $2.01M.
  • Havens Advisors added most to Cerner Corp in Q1 2022, an estimated $1.69M increase.
  • Havens Advisors's biggest Q1 2022 reduction was Welbilt, Inc., cutting an estimated $3.47M.
  • Havens Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $7.74M.
  • Havens Advisors's ten largest holdings make up 58% of its $54.5M portfolio in Q1 2022.
  • Havens Advisors opened 18 new positions and closed 17 in Q1 2022.
  • Havens Advisors's portfolio value fell 36% quarter-over-quarter to $54.5M.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.