We are live on ! Find out more
HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$36.6M
Cap. Flow
-$38.5M
Cap. Flow %
-35.7%
Top 10 Hldgs %
72.51%
Holding
51
New
16
Increased
6
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$11.1M
2
SODA
SodaStream International Ltd
SODA
+$7.44M
3
IDTI
Integrated Device Technology I
IDTI
+$6.28M
4
SCG
Scana
SCG
+$5.41M
5
ORBK
Orbotech Ltd
ORBK
+$4.27M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.3M
3
AET
Aetna Inc
AET
+$10.2M
4
KLXI
KLX Inc.
KLXI
+$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.72M

Sector Composition

Rank Sector Weight
1 Communication Services 28.6%
2 Healthcare 17.57%
3 Financials 10.43%
4 Technology 9.43%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$12.4M 11.46%
+70,324
New +$11.1M
SHPG
2
DELISTED
Shire pic
SHPG
$11.2M 10.38%
64,300
+7,300
+13% +$1.28M
SODA
3
DELISTED
SodaStream International Ltd
SODA
$9.07M 8.42%
63,000
+52,000
+473% +$7.44M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$8.47M 7.86%
175,000
+133,000
+317% +$6.28M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.33M 7.73%
173,065
-71,735
-29% -$3.4M
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$6.46M 6%
114,342
+76,342
+201% +$4.27M
SCG
7
DELISTED
Scana
SCG
$6.02M 5.59%
+126,000
New +$5.41M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$5.96M 5.53%
41,784
+3,084
+8% +$440K
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.65M 5.24%
124,500
+1,500
+1% +$60.7K
PACB icon
10
Pacific Biosciences
PACB
$435M
$4.63M 4.3%
+626,000
New +$3.97M
P
11
DELISTED
Pandora Media Inc
P
$3.79M 3.51%
+468,000
New +$4.04M
STC icon
12
Stewart Information Services
STC
$2.06B
$3.77M 3.5%
91,000
– –
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.52M 3.26%
+115,000
New +$3.19M
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$3.12M 2.89%
+42,000
New +$2.02M
ESL
15
DELISTED
Esterline Technologies
ESL
$2.31M 2.14%
+19,000
New +$2.19M
AVA icon
16
Avista
AVA
$3.34B
$1.7M 1.58%
40,000
-122,000
-75% -$6.04M
ESIO
17
DELISTED
Electro Scientific Industries
ESIO
$1.65M 1.53%
+55,000
New +$1.37M
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 1.4%
+36,000
New +$1.5M
DIS icon
19
PUT
Walt Disney
DIS
$167B
$1.28M 1.19%
11,700
-24,700
-68% -$2.81M
USG
20
DELISTED
Usg
USG
$1.17M 1.08%
27,400
– –
NFX
21
DELISTED
Newfield Exploration
NFX
$1.04M 0.96%
+70,918
New +$1.43M
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$773K 0.72%
90,000
-39,857
-31% -$402K
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$579K 0.54%
7,900
-97,500
-93% -$7.72M
HDP
24
DELISTED
Hortonworks, Inc.
HDP
$577K 0.54%
+40,000
New +$690K
WRD
25
DELISTED
WildHorse Resource Development
WRD
$572K 0.53%
+40,565
New +$799K
1
2 3

Similar funds

JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return

Havens Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Havens Advisors held 51 positions worth $108M, down 25% from $144M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Havens Advisors withdrew a net $38.5M in Q4 2018, closing 20 positions and reducing 5 holdings. Its most notable exit was Rockwell Collins, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Havens Advisors opened a new position in Red Hat Inc worth $12.4M.

  • Havens Advisors's largest Q4 2018 buy was Red Hat Inc: 70,324 shares worth $12.4M.
  • Havens Advisors added most to SodaStream International Ltd in Q4 2018, an estimated $7.44M increase.
  • Havens Advisors's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $7.72M.
  • Havens Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $12.6M.
  • Havens Advisors's ten largest holdings make up 73% of its $108M portfolio in Q4 2018.
  • Havens Advisors opened 16 new positions and closed 20 in Q4 2018.
  • Havens Advisors's portfolio value fell 25% quarter-over-quarter to $108M.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.