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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
+32.4%
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
+$41M
Cap. Flow
+$31.7M
Cap. Flow %
29.38%
Top 10 Hldgs %
67.68%
Holding
34
New
14
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$7.99M
2
ACIA
Acacia Communications Inc
ACIA
+$6.78M
3
VAR
Varian Medical Systems, Inc.
VAR
+$6.13M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.03M
5
IMMU
Immunomedics Inc
IMMU
+$4.85M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.96M
2
CZR
Caesars Entertainment Corporation
CZR
+$5.9M
3
EE
El Paso Electric Company
EE
+$5.63M
4
WUBA
58.com Inc
WUBA
+$5.21M
5
TIF
Tiffany & Co.
TIF
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Financials 14.28%
3 Industrials 10.93%
4 Technology 9.46%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$10.7M 9.86%
51,000
+15,355
+43% +$3.14M
WMGI
2
DELISTED
Wright Medical Group Inc
WMGI
$10.4M 9.61%
340,000
+15,000
+5% +$452K
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$8.16M 7.56%
+96,000
New +$4.85M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$7.98M 7.39%
+118,000
New +$7.99M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$6.73M 6.23%
+99,900
New +$6.78M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$6.71M 6.21%
+39,000
New +$6.13M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$5.74M 5.32%
190,000
+85,000
+81% +$2.56M
TIF
8
DELISTED
Tiffany & Co.
TIF
$5.68M 5.26%
49,000
-12,479
-20% -$1.52M
MNTA
9
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.62M 5.2%
+107,000
New +$4.43M
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.46M 5.05%
330,648
+160,648
+94% +$2.48M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.04M 4.67%
+34,869
New +$5.03M
HUD
12
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.95M 4.58%
+651,170
New +$3.95M
NAV
13
DELISTED
Navistar International
NAV
$4.79M 4.43%
110,000
+63,300
+136% +$2.17M
LVGO
14
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.6M 3.33%
+25,718
New +$3.13M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.57M 2.38%
369,000
+165,900
+82% +$1.08M
SG
16
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.99M 1.84%
+171,936
New +$1.71M
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$1.82M 1.68%
+37,000
New +$1.47M
SOGO
18
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.67M 1.55%
+188,000
New +$1.43M
GNW icon
19
Genworth Financial
GNW
$3.76B
$1.55M 1.43%
+462,000
New +$1.23M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 1.14%
24,689
+9,062
+58% +$473K
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.06M 0.98%
472,000
+132,000
+39% +$377K
WCC
22
WESCO International
WCC
$16.7B
$1.02M 0.94%
36,419
– –
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$999K 0.92%
30,000
-28,300
-49% -$1.06M
AIMT
24
DELISTED
Aimmune Therapeutics
AIMT
$861K 0.8%
+24,993
New +$532K
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$852K 0.79%
51,000
-30,000
-37% -$494K
1
2

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NRC
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EOCM
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LN
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Havens Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Havens Advisors held 34 positions worth $108M, up 61% from $67M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors deployed $31.7M of net new capital in Q3 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Maxim Integrated Products: 118,000 shares worth $7.98M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $1.52M trimmed.

  • Havens Advisors's largest Q3 2020 buy was Maxim Integrated Products: 118,000 shares worth $7.98M.
  • Havens Advisors added most to Willis Towers Watson in Q3 2020, an estimated $3.14M increase.
  • Havens Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $1.52M.
  • Havens Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $6.96M.
  • Havens Advisors's ten largest holdings make up 68% of its $108M portfolio in Q3 2020.
  • Havens Advisors opened 14 new positions and closed 7 in Q3 2020.
  • Havens Advisors's portfolio value rose 61% quarter-over-quarter to $108M.

Based on Havens Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.