Latest statistics and disclosures from Havens Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWX, ALR, Straight Path Communic Cl B, AKRX, MON, and represent 42.19% of Havens Advisors's stock portfolio.
- Added to shares of these 10 stocks: Kite Pharma (+$10.14M), Straight Path Communic Cl B (+$6.14M), CPN (+$6.14M), ALR (+$6.12M), AKRX (+$5.29M), Rice Energy (+$5.06M), BCR, SNI, TWX, COL.
- Started 9 new stock positions in Neuroderm Ltd F, PMC, Orbital Atk, Richmont Mines Inc, SNI, COL, HSNI, CPN, Kite Pharma.
- Reduced shares in these 10 stocks: Mobileye N.v. (-$10.68M), RAI (-$9.86M), WOOF (-$7.94M), CAB (-$6.24M), , , Gas Nat Inc, , WFMI, Patheon N V.
- Sold out of its positions in CAB, Fintech Acquisition, Gas Nat Inc, Kate Spade & Co, Moneygram International, PNRA, RAI, WOOF, WR, WFMI. Allied World Assurance Co New, Syneron Medical Ltd ord shs, Mobileye N.v., Patheon N V.
- Havens Advisors was a net buyer of stock by $7.60M.
- Havens Advisors has $148.29M in assets under management (AUM), growing by 5.90%.
Companies in the Havens Advisors portfolio as of September 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Time Warner (TWX)||11.07||160300||+23%||102.45|
|Straight Path Communic Cl B||7.80||64000||+113%||180.67|
|Monsanto Company (MON)||6.95||86000||+13%||119.83|
|Nxp Semiconductors N V||6.05||79300||-3%||113.09|
|Brocade Communications Systems (BRCD)||5.73||711500||+27%||11.95|
|C.R. Bard (BCR)||5.40||25000||+105%||320.52|
|Level 3 Communications||5.32||148000||53.29|
|Calpine Corporation (CPN)||4.14||416000||NEW||14.75|
|Tribune Co New Cl A||3.58||130000||+19%||40.86|
|Scripps Networks Interactive (SNI)||2.39||41200||NEW||85.90|
|Dominion Diamond Corp foreign stock||1.65||173047||14.18|
|Rockwell Collins (COL)||1.50||17000||NEW||130.71|
|PharMerica Corporation (PMC)||1.20||60500||NEW||29.31|
|Neuroderm Ltd F||1.20||45750||NEW||38.91|
|Richmont Mines Inc||0.21||33300||NEW||9.34|
|LifePoint Hospitals (LPNT)||0.12||3070||57.98|
Past 13F-HR SEC Filings by Havens Advisors
- Havens Advisors 2017 Q2 filed July 12, 2017
- Havens Advisors 2017 Q1 filed April 24, 2017
- Havens Advisors 2016 Q4 filed Jan. 10, 2017
- Havens Advisors 2016 Q3 filed Oct. 13, 2016
- Havens Advisors 2016 Q2 filed July 13, 2016
- Havens Advisors 2016 Q1 filed May 4, 2016
- Havens Advisors 2015 Q4 filed Jan. 28, 2016
- Havens Advisors 2015 Q3 filed Nov. 10, 2015
- Havens Advisors 2015 Q2 filed Aug. 6, 2015
- Havens Advisors 2015 Q1 filed May 5, 2015
- Havens Advisors 2014 Q4 filed Feb. 11, 2015
- Havens Advisors 2014 Q3 filed Oct. 31, 2014
- Havens Advisors 2014 Q2 filed July 16, 2014
- Havens Advisors 2014 Q1 filed May 8, 2014
- Havens Advisors 2013 Q4 filed Jan. 29, 2014
- Havens Advisors 2013 Q3 filed Oct. 22, 2013
- Havens Advisors 2013 Q2 filed July 25, 2013
- Havens Advisors 2013 Q1 amended filed May 3, 2013
- Havens Advisors 2013 Q1 filed May 1, 2013