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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
+20.85%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$579K
Cap. Flow
-$10M
Cap. Flow %
-9.35%
Top 10 Hldgs %
68.03%
Holding
53
New
26
Increased
5
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.32M
2
WORK
Slack Technologies, Inc.
WORK
+$6.42M
3
IPHI
INPHI CORPORATION
IPHI
+$4.17M
4
CLGX
Corelogic, Inc.
CLGX
+$2.99M
5
TIF
Tiffany & Co.
TIF
+$2.48M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$10.4M
2
IMMU
Immunomedics Inc
IMMU
+$8.16M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$5.74M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$5.62M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 15.86%
3 Industrials 7.29%
4 Consumer Discretionary 4.31%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$10.5M 9.74%
118,000
– –
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$9.66M 8.99%
45,871
-5,129
-10% -$1.06M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$9.07M 8.44%
+64,000
New +$8.32M
TIF
4
DELISTED
Tiffany & Co.
TIF
$8.99M 8.37%
68,400
+19,400
+40% +$2.48M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$8.03M 7.47%
+190,071
New +$6.42M
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$7.35M 6.84%
42,000
+3,000
+8% +$520K
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.18M 4.82%
34,869
– –
ACIA
8
DELISTED
Acacia Communications Inc
ACIA
$4.96M 4.62%
68,000
-31,900
-32% -$2.21M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$4.77M 4.44%
+29,700
New +$4.17M
NAV
10
DELISTED
Navistar International
NAV
$4.63M 4.31%
105,225
-4,775
-4% -$208K
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.32M 4.02%
635,000
+266,000
+72% +$1.88M
RP
12
DELISTED
RealPage, Inc.
RP
$3.23M 3%
+37,000
New +$2.43M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$3.09M 2.88%
+40,000
New +$2.99M
SG
14
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.06M 2.84%
244,500
+72,564
+42% +$851K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 2.8%
+19,285
New +$2.48M
VRTU
16
DELISTED
Virtusa Corporation
VRTU
$2.2M 2.05%
43,000
+6,000
+16% +$301K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 1.79%
+32,989
New +$1.74M
WTRE
18
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.9M 1.77%
+55,000
New +$1.88M
NGHC
19
DELISTED
National General Holdings Corp
NGHC
$1.69M 1.57%
+49,500
New +$1.69M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 1.17%
+14,053
New +$1.22M
SOGO
21
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.24M 1.15%
152,000
-36,000
-19% -$313K
WCC
22
WESCO International
WCC
$16.7B
$1.09M 1.01%
34,834
-1,585
-4% -$93.9K
DOYU
23
DouYu International Holdings
DOYU
$139M
$1.08M 1%
+9,742
New +$1.32M
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$951K 0.89%
+18,000
New +$723K
DELL icon
25
Dell
DELL
$262B
$733K 0.68%
+19,730
New +$687K
1
2 3

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Havens Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Havens Advisors held 53 positions worth $107M, down 0.54% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Havens Advisors withdrew a net $10M in Q4 2020, closing 13 positions and reducing 7 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Havens Advisors opened a new position in Xilinx Inc worth $9.07M.

  • Havens Advisors's largest Q4 2020 buy was Xilinx Inc: 64,000 shares worth $9.07M.
  • Havens Advisors added most to Tiffany & Co. in Q4 2020, an estimated $2.48M increase.
  • Havens Advisors's biggest Q4 2020 reduction was Acacia Communications Inc, cutting an estimated $2.21M.
  • Havens Advisors fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $10.4M.
  • Havens Advisors's ten largest holdings make up 68% of its $107M portfolio in Q4 2020.
  • Havens Advisors opened 26 new positions and closed 13 in Q4 2020.
  • Havens Advisors's portfolio value fell 0.54% quarter-over-quarter to $107M.

Based on Havens Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.