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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
+14.03%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$38.8M
(+38%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
46
New
14
Increased
10
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$12.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.69M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$4.37M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.27M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$7.59M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$5.18M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$5.15M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.63M |
| 5 |
USG
Usg
USG
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.69% |
| 2 | Technology | 15.81% |
| 3 | Industrials | 15.1% |
| 4 | Communication Services | 13.41% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $14.7M | 10.35% |
78,390
+3,300
| +4% | +$609K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $12.8M | 8.98% |
+181,000
| New | +$12.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $12M | 8.45% |
130,000
+45,000
| +53% | +$4.27M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $11.1M | 7.81% |
410,000
+120,000
| +41% | +$3.12M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 7.42% |
37,000
+31,500
| +573% | +$8.69M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.13M | 6.42% |
82,500
+16,500
| +25% | +$1.9M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $8.82M | 6.21% |
72,000
+26,000
| +57% | +$3.08M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $5.67M | 3.99% |
247,998
+44,998
| +22% | +$1.03M |
|
|
ONCE
9
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.5M | 3.87% |
53,700
+28,700
| +115% | +$3.1M |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $5.07M | 3.57% |
+109,500
| New | +$3.07M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $4.7M | 3.3% |
+92,450
| New | +$4.37M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.35M | 3.06% |
+26,000
| New | +$3.6M |
|
|
VSM
13
DELISTED
Versum Materials, Inc.
VSM
| $4.02M | 2.83% |
78,000
+19,500
| +33% | +$1.01M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $3.89M | 2.74% |
+175,000
| New | +$3.17M |
|
15
Pacific Biosciences
PACB
$435M
| $3.7M | 2.6% |
611,500
-26,500
| -4% | -$186K |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $3.65M | 2.57% |
+22,000
| New | +$2.89M |
|
|
ADSW
17
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.49M | 2.46% |
+109,500
| New | +$3.45M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.37M | 2.37% |
73,000
-51,500
| -41% | -$2.38M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.96M | 2.08% |
+90,000
| New | +$2.87M |
|
|
S
20
DELISTED
Sprint Corporation
S
| $2.7M | 1.9% |
411,000
+284,000
| +224% | +$1.79M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 1.53% |
+17,000
| New | +$1.87M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 1.07% |
+11,500
| New | +$1.52M |
|
23
Axalta
AXTA
$7.66B
| $1.46M | 1.03% |
+49,000
| New | +$1.3M |
|
|
BRSS
24
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.01M | 0.71% |
+23,000
| New | +$978K |
|
25
Fox Class A
FOXA
$24.5B
| $660K | 0.46% |
18,000
-24,996
| -58% | -$919K |
|
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Havens Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Havens Advisors held 46 positions worth $142M, up 38% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Havens Advisors deployed $32.9M of net new capital in Q2 2019, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Anadarko Petroleum: 181,000 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.38M trimmed.
- Havens Advisors's largest Q2 2019 buy was Anadarko Petroleum: 181,000 shares worth $12.8M.
- Havens Advisors added most to Wellcare Health Plans, Inc. in Q2 2019, an estimated $8.69M increase.
- Havens Advisors's biggest Q2 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $2.38M.
- Havens Advisors fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.59M.
- Havens Advisors's ten largest holdings make up 67% of its $142M portfolio in Q2 2019.
- Havens Advisors opened 14 new positions and closed 16 in Q2 2019.
- Havens Advisors's portfolio value rose 38% quarter-over-quarter to $142M.
Based on Havens Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.