Havens Advisors as of Sept. 30, 2020
Portfolio Holdings for Havens Advisors
Havens Advisors holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 9.9 | $11M | 51k | 208.82 | |
| Wright Med Group Nv Ord Shs | 9.6 | $10M | 340k | 30.54 | |
| Immunomedics | 7.6 | $8.2M | 96k | 85.03 | |
| Maxim Integrated Products | 7.4 | $8.0M | 118k | 67.61 | |
| Acacia Communications | 6.2 | $6.7M | 100k | 67.40 | |
| Varian Medical Systems | 6.2 | $6.7M | 39k | 172.00 | |
| Advanced Disposal Services I | 5.3 | $5.7M | 190k | 30.23 | |
| Tiffany & Co. | 5.3 | $5.7M | 49k | 115.86 | |
| Momenta Pharmaceuticals | 5.2 | $5.6M | 107k | 52.48 | |
| Craft Brewers Alliance | 5.1 | $5.5M | 331k | 16.50 | |
| Grubhub | 4.7 | $5.0M | 70k | 72.33 | |
| Hudson Com Cl A | 4.6 | $4.9M | 651k | 7.60 | |
| Navistar International Corporation | 4.4 | $4.8M | 110k | 43.54 | |
| Livongo Health | 3.3 | $3.6M | 26k | 140.06 | |
| Fitbit Cl A | 2.4 | $2.6M | 369k | 6.96 | |
| Sirius International Insuran | 1.8 | $2.0M | 172k | 11.56 | |
| Genworth Finl Com Cl A (GNW) | 1.8 | $1.9M | 569k | 3.35 | |
| Virtusa Corporation | 1.7 | $1.8M | 37k | 49.16 | |
| Sogou Adr Repstg A | 1.5 | $1.7M | 188k | 8.89 | |
| E Trade Financial Corp Com New | 1.1 | $1.2M | 25k | 50.06 | |
| Bristol-meyers Squibb Right 99/99/9999 | 1.0 | $1.1M | 472k | 2.25 | |
| WESCO International (WCC) | 0.9 | $1.0M | 36k | 28.01 | |
| Taubman Centers | 0.9 | $999k | 30k | 33.30 | |
| Aimmune Therapeutics | 0.8 | $861k | 25k | 34.45 | |
| Delphi Technologies SHS | 0.8 | $852k | 51k | 16.71 | |
| Pacific Biosciences of California (PACB) | 0.5 | $553k | 56k | 9.88 |
