Havens Advisors 13F annual report
Havens Advisors is an investment fund managing more than $65 million ran by Nancy Havens-hasty. There are currently 36 companies in Mrs. Havens-hasty’s portfolio. The largest investments include Rogers and ChemoCentryx Inc, together worth $7.99 million.
$65 million Assets Under Management (AUM)
As of 5th October 2022, Havens Advisors’s top holding is 17,000 shares of Rogers currently worth over $4.11 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Rogers, Havens Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 75,000 shares of ChemoCentryx Inc worth $3.88 million, whose value grew 145.4% in the past six months.
The third-largest holding is Terminix Global Holdings Inc worth $3.8 million and the next is Alleghany Corp Md worth $3.69 million, with 4,400 shares owned.
Currently, Havens Advisors's portfolio is worth at least $65 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Havens Advisors
The Havens Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nancy Havens-hasty serves as the President at Havens Advisors.
Recent trades
In the most recent 13F filing, Havens Advisors revealed that it had opened a new position in
ChemoCentryx Inc and bought 75,000 shares worth $3.88 million.
This means they effectively own approximately 0.1% of the company.
ChemoCentryx Inc makes up
40.6%
of the fund's Health Care sector allocation and has grown its share price by 44.2% in the past year.
The investment fund also strengthened its position in Terminix Global Holdings Inc by buying
55,200 additional shares.
This makes their stake in Terminix Global Holdings Inc total 99,200 shares worth $3.8 million.
On the other hand, there are companies that Havens Advisors is getting rid of from its portfolio.
Havens Advisors closed its position in Coherent Corp on 12th October 2022.
It sold the previously owned 20,480 shares for $5.45 million.
Nancy Havens-hasty also disclosed a decreased stake in Rogers by 0.1%.
This leaves the value of the investment at $4.11 million and 17,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Havens Advisors are Pachira Investments and J2 Capital Management Inc. They manage $64.9 million and $65.1 million respectively.
Nancy Havens-hasty investment strategy
Havens Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $7.59 billion.
The complete list of Havens Advisors trades based on 13F SEC filings
These positions were updated on October 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coherent Corp |
Closed
20,480
|
$5,452,000 | |
| Welbilt Inc |
Closed
187,000
|
$4,452,000 | |
| Rogers Corp. |
10.05%
17,000
|
$4,112,000 | 6.33% |
| ChemoCentryx Inc |
Opened
75,000
|
$3,875,000 | 5.96% |
| Terminix Global Holdings Inc |
125.45%
99,200
|
$3,798,000 | 5.84% |
| Alleghany Corp Md |
Opened
4,400
|
$3,693,000 | 5.68% |
| Nielsen Hldgs Plc |
501.43%
126,300
|
$3,501,000 | 5.39% |
| Global Blood Therapeutics In |
Opened
46,000
|
$3,133,000 | 4.82% |
| Vonage Hldgs Corp |
Closed
160,000
|
$3,014,000 | |
| South Jersey Inds Inc |
19.64%
90,000
|
$3,008,000 | 4.63% |
| NeoPhotonics Corporation |
Closed
191,000
|
$3,004,000 | |
| Switch Inc |
61.82%
89,000
|
$2,998,000 | 4.61% |
| Avalara Inc |
Opened
32,000
|
$2,938,000 | 4.52% |
| Citrix Sys Inc |
Opened
27,000
|
$2,808,000 | 4.32% |
| Ironsource Ltd |
Opened
796,553
|
$2,740,000 | 4.22% |
| Zendesk Inc |
16.67%
35,000
|
$2,664,000 | 4.10% |
| Tower Semiconductor Ltd. |
18.23%
57,410
|
$2,523,000 | 3.88% |
| Biohaven Pharmactl Hldg Co L |
39.39%
16,364
|
$2,474,000 | 3.81% |
| Cowen Inc |
Opened
64,000
|
$2,473,000 | 3.81% |
| Meridian Bioscience Inc. |
Opened
77,000
|
$2,428,000 | 3.74% |
| Change Healthcare Inc. |
49.15%
88,000
|
$2,419,000 | 3.72% |
| Meritor Inc |
Closed
65,000
|
$2,361,000 | |
| Turning Point Therapeutics I |
Closed
30,000
|
$2,258,000 | |
| Atotech Ltd |
Closed
110,000
|
$2,129,000 | |
| Sailpoint Technologies Hldgs |
Closed
29,000
|
$1,818,000 | |
| Cornerstone Bldg Brands Inc |
Closed
68,600
|
$1,680,000 | |
| 1Life Healthcare, Inc. |
Opened
81,000
|
$1,389,000 | 2.14% |
| Umpqua Hldgs Corp |
Opened
79,000
|
$1,350,000 | 2.08% |
| Plantronics, Inc. |
Closed
33,800
|
$1,341,000 | |
| Store Cap Corp |
Opened
39,000
|
$1,222,000 | 1.88% |
| Signify Health, Inc. |
Opened
38,000
|
$1,108,000 | 1.70% |
| Btrs Holdings Inc |
Opened
119,000
|
$1,102,000 | 1.70% |
| Vmware Inc. |
57.18%
9,848
|
$1,048,000 | 1.61% |
| Twitter Inc |
21.43%
22,000
|
$964,000 | 1.48% |
| Siriuspoint Ltd |
2.33%
163,460
|
$809,000 | 1.24% |
| Sierra Oncology Inc |
Closed
14,350
|
$789,000 | |
| Mandiant Inc |
Closed
30,540
|
$666,000 | |
| Covetrus, Inc. |
21.57%
31,608
|
$660,000 | 1.02% |
| Catchmark Timber Tr Inc |
Closed
60,000
|
$604,000 | |
| Cyberoptics Corp. |
Opened
11,000
|
$592,000 | 0.91% |
| Moneygram International Inc. |
93.57%
54,199
|
$564,000 | 0.87% |
| Ping Identity Hldg Corp |
Opened
20,000
|
$561,000 | 0.86% |
| First Horizon Corporation |
49.15%
24,000
|
$550,000 | 0.85% |
| Tenneco, Inc. |
51.13%
30,300
|
$527,000 | 0.81% |
| Spirit Airls Inc |
Opened
25,000
|
$471,000 | 0.72% |
| Black Knight Inc |
Closed
6,000
|
$392,000 | |
| Kohls Corp |
Closed
8,500
|
$303,000 | |
| Go Acquisition Corp |
Closed
20,000
|
$200,000 | |
| Tailwind Acquisition Corp. |
Closed
20,000
|
$199,000 | |
| Colicity Inc |
Opened
20,000
|
$197,000 | 0.30% |
| Cohn Robbins Holdings Corp. |
Closed
13,147
|
$131,000 | |
| Churchill Capital Corp VII |
No change
10,000
|
$98,000 | 0.15% |
| Biohaven Ltd |
Opened
15,000
|
$95,000 | 0.15% |
| Pzena Invt Mgmt Inc |
Opened
10,000
|
$95,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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