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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
+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
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $15.5M | 7.91% |
204,000
+118,715
| +139% | +$8.56M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 7.16% |
68,667
+8,050
| +13% | +$1.52M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.6M | 6.94% |
163,300
+133,300
| +444% | +$9.1M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $13.4M | 6.83% |
82,300
+48,413
| +143% | +$7.63M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.4M | 5.29% |
+257,000
| New | +$10.2M |
|
6
Humana
HUM
$43.7B
| $9.11M | 4.64% |
49,795
+4,350
| +10% | +$755K |
|
|
AFFX
7
DELISTED
Affymetrix Inc
AFFX
| $8.47M | 4.31% |
+605,000
| New | +$8.28M |
|
8
PUT
Charter Communications
CHTR
$17.3B
| $8.1M | 4.12% |
+40,000
| New | +$7.18M |
|
9
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $7.83M | 3.99% |
+32,000
| New | +$1.81M |
|
|
GAS
10
DELISTED
AGL Resources Inc
GAS
| $7.6M | 3.87% |
116,618
+36,036
| +45% | +$2.32M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $7.07M | 3.6% |
+85,400
| New | +$6.72M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $6.9M | 3.52% |
117,100
+38,800
| +50% | +$2.08M |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.56M | 3.34% |
97,791
+20,000
| +26% | +$1.28M |
|
|
ARG
14
DELISTED
Airgas Inc
ARG
| $6.12M | 3.12% |
43,214
+17,920
| +71% | +$2.52M |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.86M | 2.99% |
177,633
+8,200
| +5% | +$264K |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $5.29M | 2.7% |
+128,300
| New | +$4.5M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.82M | 2.45% |
180,767
+63,000
| +53% | +$1.6M |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.46M | 2.27% |
+440,975
| New | +$3.37M |
|
|
ODP
19
DELISTED
ODP
ODP
| $4.34M | 2.21% |
+61,110
| New | +$3.29M |
|
20
KLA
KLAC
$239B
| $3.8M | 1.94% |
522,000
+2,000
| +0.4% | +$13.5K |
|
|
VAL
21
DELISTED
Valspar
VAL
| $3.1M | 1.58% |
+29,000
| New | +$2.39M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.89M | 1.47% |
+75,158
| New | +$2.68M |
|
|
BIN
23
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.82M | 1.43% |
+90,750
| New | +$2.59M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $2.8M | 1.43% |
345,219
-319,482
| -48% | -$2.58M |
|
25
Terex
TEX
$7.18B
| $2.79M | 1.42% |
111,920
+54,474
| +95% | +$1.14M |
|
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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.