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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
+14.44%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.38M
(-2.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
62
New
18
Increased
9
Reduced
2
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.27M |
| 2 |
VA
Virgin America Inc.
VA
|
+$6.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.37M |
| 4 |
MON
Monsanto Co
MON
|
+$4.54M |
| 5 |
STJ
St Jude Medical
STJ
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$11.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.61M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$7.39M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.92M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.24% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1
DELISTED
Syngenta Ag
SYT
| $11.9M | 9.28% |
136,000
+46,000
| +51% | +$3.79M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $11.8M | 9.16% |
147,400
+51,200
| +53% | +$4.13M |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 9.05% |
75,500
-236
| -0.3% | -$35.2K |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 8.93% |
60,000
+28,000
| +88% | +$5.37M |
|
|
VA
5
DELISTED
Virgin America Inc.
VA
| $9.83M | 7.66% |
183,715
+121,915
| +197% | +$6.8M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $7.42M | 5.78% |
70,000
+20,000
| +40% | +$2.13M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $7.18M | 5.6% |
+132,000
| New | +$7.27M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $6.64M | 5.17% |
65,000
+43,300
| +200% | +$4.54M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $4.04M | 3.15% |
+87,000
| New | +$4.03M |
|
|
SEMI
10
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.87M | 3.02% |
+340,000
| New | +$3.05M |
|
|
ISIL
11
DELISTED
Intersil Corp
ISIL
| $3.84M | 2.99% |
+175,000
| New | +$3.03M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $3.63M | 2.82% |
+116,261
| New | +$3.58M |
|
|
EVHC
13
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.57M | 2.78% |
53,541
+41,851
| +358% | +$2.88M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $3.34M | 2.6% |
+120,260
| New | +$3.19M |
|
|
SAAS
15
DELISTED
inContact, Inc.
SAAS
| $3.31M | 2.58% |
236,923
+106,923
| +82% | +$1.48M |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $2.2M | 1.72% |
55,100
+33,300
| +153% | +$1.21M |
|
|
VTAE
17
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.17M | 1.69% |
+103,760
| New | +$1.19M |
|
18
Humana
HUM
$43.7B
| $1.95M | 1.52% |
11,000
-19,984
| -64% | -$3.47M |
|
|
CYNA
19
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.91M | 1.49% |
+47,500
| New | +$1.17M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $1.89M | 1.47% |
+59,750
| New | +$1.65M |
|
21
Amgen
AMGN
$208B
| $1.88M | 1.47% |
11,276
| – | – |
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $1.78M | 1.38% |
105,000
| – | – |
|
|
GK
23
DELISTED
G&K Services Inc
GK
| $1.62M | 1.26% |
+17,000
| New | +$1.5M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $1.6M | 1.25% |
+45,000
| New | +$1.56M |
|
|
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.52M | 1.18% |
+25,328
| New | +$1.52M |
|
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Havens Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Havens Advisors held 62 positions worth $128M, down 2.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Havens Advisors withdrew a net $9.19M in Q3 2016, closing 29 positions and reducing 2 holdings. Its most notable exit was MEDIVATION, INC., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Havens Advisors opened a new position in The WhiteWave Foods Company worth $7.18M.
- Havens Advisors's largest Q3 2016 buy was The WhiteWave Foods Company: 132,000 shares worth $7.18M.
- Havens Advisors added most to Virgin America Inc. in Q3 2016, an estimated $6.8M increase.
- Havens Advisors's biggest Q3 2016 reduction was Humana, cutting an estimated $3.47M.
- Havens Advisors fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $11.1M.
- Havens Advisors's ten largest holdings make up 67% of its $128M portfolio in Q3 2016.
- Havens Advisors opened 18 new positions and closed 29 in Q3 2016.
- Havens Advisors's portfolio value fell 2.6% quarter-over-quarter to $128M.
Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.