Latest statistics and disclosures from Havens Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWX, Mobileye N.v., RAI, Nxp Semiconductors N V, MON, and represent 36.79% of Havens Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALR (+$7.03M), Level 3 Communications (+$6.82M), AKRX (+$5.79M), Straight Path Communic Cl B (+$5.39M), PNRA (+$5.38M), Tribune Co New Cl A, Mobileye N.v., CAB, BCR, MON.
- Started 15 new stock positions in Altaba, Straight Path Communic Cl B, Fintech Acquisition, Terraform Global, Rice Energy, Syneron Medical Ltd ord shs, AKRX, BCR, Patheon N V, Tribune Co New Cl A. ALR, Kate Spade & Co, WFMI, T, PNRA.
- Reduced shares in these 10 stocks: Whitewave Foods (-$14.49M), VAL (-$14.02M), , MJN (-$8.71M), , , RAD (-$5.45M), Cst Brands (-$5.38M), , JOYG.
- Sold out of its positions in Cst Brands, FIG, GXP, HW, JNS, JOYG, MJN, Nimble Storage, RAD, COL. SWC, SYT, VAL, WNR, Whitewave Foods, Zeltiq Aesthetics.
- Havens Advisors was a net seller of stock by $14.81M.
- Havens Advisors has $140.02M in assets under management (AUM), dropping by -8.42%.
Companies in the Havens Advisors portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Time Warner (TWX)||9.32||+32%||130000||100.41|
|Reynolds American (RAI)||7.04||+11%||151647||65.04|
|Nxp Semiconductors N V||6.41||-11%||82000||109.45|
|Monsanto Company (MON)||6.39||+63%||75600||118.36|
|Level 3 Communications||6.27||+347%||148000||59.30|
|VCA Antech (WOOF)||5.67||86005||92.31|
|Brocade Communications Systems (BRCD)||5.04||+33%||560000||12.61|
|Cabela's Incorporated (CAB)||4.46||+163%||105000||59.42|
|Straight Path Communic Cl B||3.85||NEW||29999||179.64|
|Panera Bread Company (PNRA)||3.84||NEW||17100||314.62|
|Tribune Co New Cl A||3.16||NEW||108400||40.77|
|Allied World Assurance Co New||2.79||+52%||73800||52.90|
|C.R. Bard (BCR)||2.75||NEW||12177||316.09|
|Gas Nat Inc||2.36||255575||12.92|
|Syneron Medical Ltd ord shs||2.19||NEW||280200||10.95|
|Dominion Diamond Corp foreign stock||1.55||173047||12.56|
|Whole Foods Market (WFMI)||1.35||NEW||45000||42.11|
|Patheon N V||1.30||NEW||52000||34.88|
|Westar Energy (WR)||0.64||-65%||17000||53.00|
|LifePoint Hospitals (LPNT)||0.15||3070||67.10|
|Kate Spade & Co||0.01||NEW||500||18.00|
Past 13F-HR SEC Filings by Havens Advisors
- 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
- Havens Advisors 2012 Q4 filed Jan. 24, 2013