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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
+12.21%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$30.1M
Cap. Flow
-$32.9M
Cap. Flow %
-60.47%
Top 10 Hldgs %
58.16%
Holding
61
New
18
Increased
6
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.91M
2
CTXS
Citrix Systems Inc
CTXS
+$1.82M
3
PLAN
Anaplan, Inc.
PLAN
+$1.7M
4
CERN
Cerner Corp
CERN
+$1.69M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.6M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.74M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.65M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Industrials 14.84%
3 Healthcare 10.28%
4 Financials 7.32%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.21B
$5.13M 9.42%
18,873
+5,873
+45% +$1.6M
COHR
2
DELISTED
Coherent Inc
COHR
$5.09M 9.35%
18,633
-6,867
-27% -$1.8M
CERN
3
DELISTED
Cerner Corp
CERN
$3.68M 6.75%
39,300
+18,300
+87% +$1.69M
VNE
4
DELISTED
Veoneer, Inc.
VNE
$3.29M 6.04%
89,000
+22,000
+33% +$783K
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$3.18M 5.83%
208,800
-64,473
-24% -$982K
XENT
6
DELISTED
Intersect ENT, Inc
XENT
$3.06M 5.61%
109,097
-52,103
-32% -$1.43M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$2.26M 4.16%
+34,800
New +$1.7M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$2.07M 3.8%
102,000
+60,000
+143% +$1.23M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.01M 3.68%
+217,100
New +$1.91M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.92M 3.52%
42,000
+7,000
+20% +$302K
TSEM icon
11
Tower Semiconductor
TSEM
$24.8B
$1.84M 3.38%
+38,000
New +$1.6M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$1.82M 3.33%
+18,000
New +$1.82M
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
$1.44M 2.64%
+30,000
New +$1.2M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.38M 2.53%
+56,600
New +$1.12M
FHN icon
15
First Horizon
FHN
$12.2B
$1.36M 2.5%
+58,000
New +$1.16M
SPNT icon
16
SiriusPoint
SPNT
$2.75B
$1.32M 2.42%
176,000
-71,087
-29% -$562K
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.24M 2.28%
57,000
+51,000
+850% +$1.06M
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$1.21M 2.23%
+20,000
New +$969K
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 2.15%
+43,000
New +$854K
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$1.14M 2.09%
+33,000
New +$952K
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 1.88%
+56,000
New +$803K
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
$862K 1.58%
+10,000
New +$858K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$750K 1.38%
4,000
– –
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$681K 1.25%
+30,540
New +$565K
WTW icon
25
Willis Towers Watson
WTW
$31.2B
$661K 1.21%
2,800
-13,700
-83% -$3.14M
1
2 3

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JI
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BGP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Havens Advisors held 61 positions worth $54.5M, down 36% from $84.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Havens Advisors withdrew a net $32.9M in Q1 2022, closing 17 positions and reducing 7 holdings. Its most notable exit was Xilinx Inc, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Havens Advisors opened a new position in ZYNGA INC. CL A COMMON worth $2.01M.

  • Havens Advisors's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 217,100 shares worth $2.01M.
  • Havens Advisors added most to Cerner Corp in Q1 2022, an estimated $1.69M increase.
  • Havens Advisors's biggest Q1 2022 reduction was Welbilt, Inc., cutting an estimated $3.47M.
  • Havens Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $7.74M.
  • Havens Advisors's ten largest holdings make up 58% of its $54.5M portfolio in Q1 2022.
  • Havens Advisors opened 18 new positions and closed 17 in Q1 2022.
  • Havens Advisors's portfolio value fell 36% quarter-over-quarter to $54.5M.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.