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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
(-33%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-51.39%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $11.3M | 8.61% |
75,736
-6,564
| -8% | -$1.04M |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $11.1M | 8.4% |
+183,500
| New | +$10.4M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $7.61M | 5.77% |
280,000
+99,233
| +55% | +$2.68M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $7.5M | 5.7% |
+96,200
| New | +$6.86M |
|
|
GAS
5
DELISTED
AGL Resources Inc
GAS
| $7.39M | 5.61% |
111,996
-4,622
| -4% | -$304K |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $6.91M | 5.25% |
90,000
+4,600
| +5% | +$372K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $6.06M | 4.6% |
+32,000
| New | +$4.43M |
|
8
Humana
HUM
$43.7B
| $5.57M | 4.23% |
30,984
-18,811
| -38% | -$3.34M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $5.4M | 4.1% |
50,000
+21,000
| +72% | +$2.25M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.92M | 3.74% |
110,318
+35,160
| +47% | +$1.47M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.51M | 3.43% |
61,034
-102,266
| -63% | -$7.86M |
|
|
TUMI
12
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.85M | 2.92% |
143,928
+54,928
| +62% | +$1.47M |
|
|
VA
13
DELISTED
Virgin America Inc.
VA
| $3.47M | 2.64% |
+61,800
| New | +$3.43M |
|
|
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.09M | 2.35% |
+121,369
| New | +$3.09M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.95M | 2.24% |
+84,710
| New | +$2.34M |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $2.67M | 2.03% |
+25,000
| New | +$2.39M |
|
|
EXAM
17
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.45M | 1.86% |
+70,358
| New | +$2.4M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.24M | 1.7% |
+21,700
| New | +$2.15M |
|
|
ODP
19
DELISTED
ODP
ODP
| $2.09M | 1.58% |
63,045
+1,935
| +3% | +$94.5K |
|
|
CVT
20
DELISTED
CVENT, INC.
CVT
| $1.93M | 1.46% |
+53,900
| New | +$1.79M |
|
|
QLGC
21
DELISTED
QLOGIC CORP
QLGC
| $1.9M | 1.44% |
+129,000
| New | +$1.75M |
|
|
SQI
22
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.89M | 1.43% |
+107,000
| New | +$1.62M |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $1.88M | 1.43% |
62,537
-13,063
| -17% | -$392K |
|
|
SAAS
24
DELISTED
inContact, Inc.
SAAS
| $1.8M | 1.37% |
+130,000
| New | +$1.5M |
|
|
HTWR
25
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.79M | 1.36% |
+31,000
| New | +$1.01M |
|
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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.