Havens Advisors as of Sept. 30, 2015
Portfolio Holdings for Havens Advisors
Havens Advisors holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DealerTrack Holdings | 9.4 | $15M | 244k | 63.16 | |
Precision Castparts | 8.3 | $14M | 59k | 229.71 | |
Broadcom Corporation | 7.9 | $13M | 251k | 51.43 | |
HCC Insurance Holdings | 7.6 | $13M | 161k | 77.47 | |
Time Warner Cable | 7.3 | $12M | 67k | 179.37 | |
Solera Holdings | 6.9 | $11M | 209k | 54.00 | |
Altera Corporation | 6.9 | $11M | 225k | 50.08 | |
Humana (HUM) | 5.0 | $8.2M | 46k | 178.99 | |
Perrigo Company (PRGO) | 4.7 | $7.7M | 49k | 157.27 | |
Hudson City Ban | 4.6 | $7.6M | 746k | 10.17 | |
AGL Resources | 3.8 | $6.2M | 101k | 61.04 | |
Baker Hughes Incorporated | 3.7 | $6.1M | 116k | 52.04 | |
Pinnacle Entertainment | 3.4 | $5.5M | 164k | 33.84 | |
Cameron International Corporation | 3.0 | $4.9M | 80k | 61.32 | |
Strategic Hotels & Resorts | 2.9 | $4.7M | 338k | 13.79 | |
Health Net | 2.2 | $3.6M | 59k | 60.21 | |
Western Union Company (WU) | 1.8 | $2.9M | 158k | 18.36 | |
H&R Block (HRB) | 1.7 | $2.8M | 76k | 36.20 | |
Kythera Biopharmaceuticals I | 1.5 | $2.5M | 33k | 74.98 | |
DepoMed | 1.4 | $2.3M | 121k | 18.86 | |
Cytec Industries | 1.4 | $2.3M | 31k | 73.85 | |
Juniper Networks (JNPR) | 1.3 | $2.2M | 84k | 25.70 | |
Amgen (AMGN) | 0.9 | $1.6M | 11k | 138.35 | |
Terex Corporation (TEX) | 0.8 | $1.4M | 77k | 17.94 | |
Yahoo! | 0.6 | $940k | 33k | 28.91 | |
Xoom | 0.4 | $624k | 25k | 24.86 | |
Syngenta | 0.3 | $510k | 8.0k | 63.75 | |
Zulily Inc cl a | 0.2 | $355k | 20k | 17.41 | |
LifePoint Hospitals | 0.1 | $217k | 3.1k | 70.68 |