- New Purchases: LM, FTSV, T4L, TCO, NAV, FG, TECD, DLPH, OMN, TERP,
- Added Positions: TSG, TIF, WBC, AXE, RARX, PACB, WMGI, FIT,
- Reduced Positions: ADSW, MLNX, QGEN, S, CZR, TIVO,
- Sold Out: WCG, MDCO, ZAYO, ARQL, ACHN, BOLD, AMTD, KEM, AKS, JAG,
For the details of HAVENS ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/havens+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of HAVENS ADVISORS LLC- Allergan PLC (AGN) - 72,074 shares, 12.78% of the total portfolio. Shares added by 0.80%
- Wright Medical Group NV (WMGI) - 314,980 shares, 9.04% of the total portfolio. Shares added by 9.44%
- WABCO Holdings Inc (WBC) - 61,000 shares, 8.25% of the total portfolio. Shares added by 87.63%
- Tiffany & Co (TIF) - 59,600 shares, 7.73% of the total portfolio. Shares added by 130.12%
- Cypress Semiconductor Corp (CY) - 312,000 shares, 7.29% of the total portfolio. Shares added by 0.32%
Havens Advisors Llc initiated holding in Legg Mason Inc. The purchase prices were between $35.44 and $50.66, with an estimated average price of $43.38. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 4.72%. The holding were 96,377 shares as of .
New Purchase: Forty Seven Inc (FTSV)Havens Advisors Llc initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 4.71%. The holding were 49,332 shares as of .
New Purchase: Tallgrass Energy LP (T4L)Havens Advisors Llc initiated holding in Tallgrass Energy LP. The purchase prices were between $11.67 and $20.59, with an estimated average price of $18.57. The stock is now traded at around $20.09. The impact to a portfolio due to this purchase was 2.79%. The holding were 169,000 shares as of .
New Purchase: Taubman Centers Inc (TCO)Havens Advisors Llc initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $41.61. The impact to a portfolio due to this purchase was 2.18%. The holding were 51,917 shares as of .
New Purchase: Navistar International Corp (NAV)Havens Advisors Llc initiated holding in Navistar International Corp. The purchase prices were between $15.3 and $37.66, with an estimated average price of $29.3. The stock is now traded at around $19.95. The impact to a portfolio due to this purchase was 2.06%. The holding were 125,000 shares as of .
New Purchase: FGL Holdings (FG)Havens Advisors Llc initiated holding in FGL Holdings. The purchase prices were between $8.34 and $12.17, with an estimated average price of $10.58. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 1.04%. The holding were 105,783 shares as of .
Added: The Stars Group Inc (TSG)Havens Advisors Llc added to a holding in The Stars Group Inc by 528.06%. The purchase prices were between $12.18 and $26.54, with an estimated average price of $22.61. The stock is now traded at around $24.50. The impact to a portfolio due to this purchase was 4.47%. The holding were 260,000 shares as of .
Added: Tiffany & Co (TIF)Havens Advisors Llc added to a holding in Tiffany & Co by 130.12%. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $129.38. The impact to a portfolio due to this purchase was 4.37%. The holding were 59,600 shares as of .
Added: WABCO Holdings Inc (WBC)Havens Advisors Llc added to a holding in WABCO Holdings Inc by 87.63%. The purchase prices were between $122.56 and $136.08, with an estimated average price of $134.56. The stock is now traded at around $134.75. The impact to a portfolio due to this purchase was 3.85%. The holding were 61,000 shares as of .
Added: Anixter International Inc (AXE)Havens Advisors Llc added to a holding in Anixter International Inc by 86.16%. The purchase prices were between $74.52 and $99.27, with an estimated average price of $94.64. The stock is now traded at around $89.64. The impact to a portfolio due to this purchase was 2.5%. The holding were 61,433 shares as of .
Added: Ra Pharmaceuticals Inc (RARX)Havens Advisors Llc added to a holding in Ra Pharmaceuticals Inc by 23.51%. The purchase prices were between $40.51 and $48.01, with an estimated average price of $46.53. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 1.31%. The holding were 143,266 shares as of .
Added: Pacific Biosciences of California Inc (PACB)Havens Advisors Llc added to a holding in Pacific Biosciences of California Inc by 3587.30%. The purchase prices were between $2.36 and $5.26, with an estimated average price of $4.13. The stock is now traded at around $3.24. The impact to a portfolio due to this purchase was 0.92%. The holding were 308,664 shares as of .
Sold Out: WellCare Health Plans Inc (WCG)Havens Advisors Llc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.
Sold Out: The Medicines Co (MDCO)Havens Advisors Llc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.
Sold Out: Zayo Group Holdings Inc (ZAYO)Havens Advisors Llc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.
Sold Out: Arqule Inc (ARQL)Havens Advisors Llc sold out a holding in Arqule Inc. The sale prices were between $19.96 and $20.04, with an estimated average price of $20.
Sold Out: Achillion Pharmaceuticals Inc (ACHN)Havens Advisors Llc sold out a holding in Achillion Pharmaceuticals Inc. The sale prices were between $6.03 and $6.76, with an estimated average price of $6.21.
Sold Out: Audentes Therapeutics Inc (BOLD)Havens Advisors Llc sold out a holding in Audentes Therapeutics Inc. The sale prices were between $59.83 and $60, with an estimated average price of $59.94.
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