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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
+34.5%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.47M
Cap. Flow
-$13.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
68.5%
Holding
52
New
20
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.43M
2
FDC
First Data Corporation
FDC
+$6.89M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.64M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$4.98M
5
FNSR
Finisar Corp
FNSR
+$4.63M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$11.2M
2
SODA
SodaStream International Ltd
SODA
+$9.07M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.33M
4
ORBK
Orbotech Ltd
ORBK
+$6.46M
5
SCG
Scana
SCG
+$6.02M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 13.63%
3 Technology 13.32%
4 Industrials 12.39%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$13.7M 13.28%
75,090
+4,766
+7% +$854K
CELG
2
DELISTED
Celgene Corp
CELG
$8.02M 7.76%
+85,000
New +$7.43M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.81M 7.56%
+66,000
New +$6.64M
FDC
4
DELISTED
First Data Corporation
FDC
$7.62M 7.37%
+290,000
New +$6.89M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$7.59M 7.35%
155,000
-20,000
-11% -$969K
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.74M 5.56%
124,500
– –
WP
7
DELISTED
Worldpay, Inc.
WP
$5.22M 5.05%
+46,000
New +$4.17M
MXWL
8
DELISTED
Maxwell Technologies Inc
MXWL
$5.18M 5.02%
+1,160,000
New +$4.56M
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
$5.15M 4.98%
+87,658
New +$4.98M
FNSR
10
DELISTED
Finisar Corp
FNSR
$4.7M 4.55%
+203,000
New +$4.63M
PACB icon
11
Pacific Biosciences
PACB
$435M
$4.61M 4.47%
638,000
+12,000
+2% +$86.8K
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.63M 3.52%
115,000
– –
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$2.94M 2.85%
+58,500
New +$2.33M
USG
14
DELISTED
Usg
USG
$2.86M 2.77%
66,000
+38,600
+141% +$1.66M
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.85M 2.76%
+25,000
New +$1.84M
STC icon
16
Stewart Information Services
STC
$2.06B
$1.85M 1.79%
43,332
-47,668
-52% -$2.05M
FOXA icon
17
Fox Class A
FOXA
$24.5B
$1.58M 1.53%
+42,996
New +$1.68M
GG
18
DELISTED
Goldcorp Inc
GG
$1.54M 1.49%
+135,000
New +$1.45M
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 1.44%
+5,500
New +$1.42M
NITE
20
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.45M 1.4%
+57,000
New +$1.01M
DIS icon
21
Walt Disney
DIS
$167B
$1.23M 1.19%
+11,100
New +$1.24M
QTNA
22
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$890K 0.86%
+36,600
New +$637K
S
23
DELISTED
Sprint Corporation
S
$718K 0.7%
+127,000
New +$787K
AVA icon
24
Avista
AVA
$3.34B
$703K 0.68%
17,296
-22,704
-57% -$933K
RDC
25
DELISTED
Rowan Companies Plc
RDC
$647K 0.63%
60,000
– –
1
2 3

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BGP
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NRC
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EOCM
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LN
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ACM
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CL
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ECM
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Havens Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Havens Advisors held 52 positions worth $103M, down 4.2% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors withdrew a net $13.7M in Q1 2019, closing 20 positions and reducing 3 holdings. Its most notable exit was Shire pic, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Havens Advisors opened a new position in Celgene Corp worth $8.02M.

  • Havens Advisors's largest Q1 2019 buy was Celgene Corp: 85,000 shares worth $8.02M.
  • Havens Advisors added most to Usg in Q1 2019, an estimated $1.66M increase.
  • Havens Advisors's biggest Q1 2019 reduction was Stewart Information Services, cutting an estimated $2.05M.
  • Havens Advisors fully exited Shire pic in Q1 2019, selling an estimated $11.2M.
  • Havens Advisors's ten largest holdings make up 68% of its $103M portfolio in Q1 2019.
  • Havens Advisors opened 20 new positions and closed 20 in Q1 2019.
  • Havens Advisors's portfolio value fell 4.2% quarter-over-quarter to $103M.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.