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
+4.59%
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
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-10.3%
Top 10 Hldgs %
72.53%
Holding
41
New
10
Increased
11
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$4.92M
2
TIF
Tiffany & Co.
TIF
+$4.43M
3
LM
Legg Mason, Inc.
LM
+$4.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.83M
5
NAV
Navistar International
NAV
+$3.65M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$13.6M
2
MDCO
Medicines Co
MDCO
+$6.63M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$3.16M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.07M
5
ARQL
Arqule Inc
ARQL
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 34.05%
2 Industrials 12.45%
3 Technology 12.03%
4 Consumer Discretionary 11.8%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$12.8M 12.44%
72,074
+574
+0.8% +$108K
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$9.02M 8.8%
314,980
+27,180
+9% +$807K
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
$8.24M 8.03%
61,000
+28,490
+88% +$3.83M
TIF
4
DELISTED
Tiffany & Co.
TIF
$7.72M 7.52%
59,600
+33,700
+130% +$4.43M
CY
5
DELISTED
Cypress Semiconductor
CY
$7.28M 7.09%
312,000
+1,000
+0.3% +$22.9K
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$7.09M 6.91%
216,100
-96,400
-31% -$3.16M
RARX
7
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.88M 6.71%
143,266
+27,266
+24% +$1.27M
AXE
8
DELISTED
Anixter International Inc
AXE
$5.4M 5.26%
61,433
+28,433
+86% +$2.69M
TSG
9
DELISTED
The Stars Group Inc.
TSG
$5.31M 5.18%
260,000
+218,603
+528% +$4.92M
LM
10
DELISTED
Legg Mason, Inc.
LM
$4.71M 4.59%
+96,377
New +$4.21M
FTSV
11
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$4.71M 4.59%
+49,332
New +$2.98M
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.13M 4.02%
34,000
-16,600
-33% -$1.95M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.78M 2.71%
169,000
-27,100
-14% -$554K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$2.17M 2.12%
+51,917
New +$2.16M
NAV
15
DELISTED
Navistar International
NAV
$2.06M 2.01%
+125,000
New +$3.65M
S
16
DELISTED
Sprint Corporation
S
$1.64M 1.6%
190,377
-219,623
-54% -$1.54M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$1.35M 1.32%
200,000
-29,235
-13% -$344K
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.3M 1.26%
194,573
+116,573
+149% +$754K
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$1.04M 1.01%
+105,783
New +$1.12M
PACB icon
20
Pacific Biosciences
PACB
$435M
$945K 0.92%
308,664
+300,293
+3,587% +$1.23M
TECD
21
DELISTED
Tech Data Corp
TECD
$940K 0.92%
+7,181
New +$995K
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$703K 0.69%
185,000
+19,375
+12% +$63.8K
QGEN icon
23
Qiagen
QGEN
$8.54B
$610K 0.59%
13,820
-53,326
-79% -$2.08M
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$449K 0.44%
+55,794
New +$692K
OMN
25
DELISTED
OMNOVA Solutions Inc.
OMN
$222K 0.22%
+21,851
New +$218K
1
2

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 Q1 2020 Portfolio in Review

As of Q1 2020, Havens Advisors held 41 positions worth $103M, down 10% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Havens Advisors withdrew a net $10.6M in Q1 2020, closing 11 positions and reducing 7 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Havens Advisors opened a new position in Legg Mason, Inc. worth $4.71M.

  • Havens Advisors's largest Q1 2020 buy was Legg Mason, Inc.: 96,377 shares worth $4.71M.
  • Havens Advisors added most to The Stars Group Inc. in Q1 2020, an estimated $4.92M increase.
  • Havens Advisors's biggest Q1 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.16M.
  • Havens Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $13.6M.
  • Havens Advisors's ten largest holdings make up 73% of its $103M portfolio in Q1 2020.
  • Havens Advisors opened 10 new positions and closed 11 in Q1 2020.
  • Havens Advisors's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Havens Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.