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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
+14.02%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$35.6M
Cap. Flow
-$38.3M
Cap. Flow %
-57.21%
Top 10 Hldgs %
83.4%
Holding
37
New
8
Increased
8
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$6.82M
2
EE
El Paso Electric Company
EE
+$5.69M
3
WUBA
58.com Inc
WUBA
+$4.98M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.89M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$2.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.24M
3
CY
Cypress Semiconductor
CY
+$7.28M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.88M
5
AXE
Anixter International Inc
AXE
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 15.94%
3 Consumer Discretionary 12.49%
4 Utilities 8.73%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
1
DELISTED
Wright Medical Group Inc
WMGI
$9.66M 14.42%
325,000
+10,020
+3% +$293K
TIF
2
DELISTED
Tiffany & Co.
TIF
$7.5M 11.19%
61,479
+1,879
+3% +$235K
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$7.02M 10.48%
+35,645
New +$6.82M
LM
4
DELISTED
Legg Mason, Inc.
LM
$6.96M 10.4%
140,000
+43,623
+45% +$2.17M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$5.9M 8.81%
486,489
+286,489
+143% +$2.89M
EE
6
DELISTED
El Paso Electric Company
EE
$5.63M 8.4%
+84,000
New +$5.69M
WUBA
7
DELISTED
58.com Inc
WUBA
$5.21M 7.77%
+96,500
New +$4.98M
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$3.17M 4.73%
105,000
-111,100
-51% -$3.55M
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.62M 3.91%
+170,000
New +$2.59M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$2.2M 3.29%
58,300
+6,383
+12% +$261K
NAV
11
DELISTED
Navistar International
NAV
$1.32M 1.97%
46,700
-78,300
-63% -$1.86M
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.31M 1.96%
203,100
+8,527
+4% +$55.7K
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.22M 1.82%
340,000
+155,000
+84% +$559K
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.15M 1.72%
81,000
+25,206
+45% +$283K
PACB icon
15
Pacific Biosciences
PACB
$435M
$1.02M 1.52%
296,000
-12,664
-4% -$43.1K
WCC
16
WESCO International
WCC
$16.7B
$966K 1.44%
+36,419
New +$1.09M
FSCT
17
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$916K 1.37%
+43,198
New +$1.18M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$777K 1.16%
+15,627
New +$673K
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$657K 0.98%
+36,500
New +$508K
TERP
20
DELISTED
TerraForm Power, Inc
TERP
$222K 0.33%
12,041
– –
QGEN icon
21
Qiagen
QGEN
$8.54B
– –
-13,820
Closed -$610K
WCC
22
PUT
WESCO International
WCC
$16.7B
– –
-6,500
Closed -$149K
TECD
23
DELISTED
Tech Data Corp
TECD
– –
-7,181
Closed -$940K
AXE
24
DELISTED
Anixter International Inc
AXE
– –
-61,433
Closed -$5.4M
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-105,783
Closed -$1.04M
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Havens Advisors held 37 positions worth $67M, down 35% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Havens Advisors withdrew a net $38.3M in Q2 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Havens Advisors opened a new position in Willis Towers Watson worth $7.02M.

  • Havens Advisors's largest Q2 2020 buy was Willis Towers Watson: 35,645 shares worth $7.02M.
  • Havens Advisors added most to Caesars Entertainment Corporation in Q2 2020, an estimated $2.89M increase.
  • Havens Advisors's biggest Q2 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.55M.
  • Havens Advisors fully exited Allergan plc in Q2 2020, selling an estimated $12.8M.
  • Havens Advisors's ten largest holdings make up 83% of its $67M portfolio in Q2 2020.
  • Havens Advisors opened 8 new positions and closed 16 in Q2 2020.
  • Havens Advisors's portfolio value fell 35% quarter-over-quarter to $67M.

Based on Havens Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.