HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+19.68%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
62
New
26
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$7.5M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$6.06M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.47M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.09M |
Top Sells
| 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
|
$7.56M |
Sector Composition
| 1 | Healthcare | 14.18% |
| 2 | Technology | 13.88% |
| 3 | Materials | 12.43% |
| 4 | Energy | 9.57% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $11.3M | 8.61% |
1,514,727
-131,273
| -8% | -$983K |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $11.1M | 8.4% |
+183,500
| New | +$11.1M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $7.61M | 5.77% |
280,000
+99,233
| +55% | +$2.7M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $7.5M | 5.7% |
+96,200
| New | +$7.5M |
|
|
GAS
5
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.39M | 5.61% |
111,996
-4,622
| -4% | -$305K |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $6.91M | 5.25% |
90,000
+4,600
| +5% | +$353K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $6.06M | 4.6% |
+32,000
| New | +$6.06M |
|
8
Humana
HUM
$36.5B
| $5.57M | 4.23% |
30,984
-18,811
| -38% | -$3.38M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $5.4M | 4.1% |
50,000
+21,000
| +72% | +$2.27M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.92M | 3.74% |
115,516
+36,816
| +47% | +$1.57M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.51M | 3.43% |
61,034
-102,266
| -63% | -$7.56M |
|
|
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 | +$3.47M |
|
|
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 | +$2.95M |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $2.67M | 2.03% |
+25,000
| New | +$2.67M |
|
|
EXAM
17
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.45M | 1.86% |
+70,358
| New | +$2.45M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.24M | 1.7% |
+21,700
| New | +$2.24M |
|
19
ODP
ODP
$610M
| $2.09M | 1.58% |
630,445
+19,345
| +3% | +$64K |
|
|
CVT
20
DELISTED
CVENT, INC.
CVT
| $1.93M | 1.46% |
+53,900
| New | +$1.93M |
|
|
QLGC
21
DELISTED
QLOGIC CORP
QLGC
| $1.9M | 1.44% |
+129,000
| New | +$1.9M |
|
|
SQI
22
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.89M | 1.43% |
+107,000
| New | +$1.89M |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $1.88M | 1.43% |
62,537
-13,063
| -17% | -$394K |
|
|
SAAS
24
DELISTED
inContact, Inc.
SAAS
| $1.8M | 1.37% |
+130,000
| New | +$1.8M |
|
|
HTWR
25
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.79M | 1.36% |
+31,000
| New | +$1.79M |
|