$126 Million is the total value of HAVENS ADVISORS LLC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $10,197,000 | +28.6% | 70,500 | +10.2% | 8.10% | +15.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,920,000 | +27.2% | 54,000 | +5.9% | 7.88% | +14.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,201,000 | +13.6% | 40,000 | +13.1% | 7.30% | +2.1% |
| PFPT | New | PROOFPOINT INC | $8,688,000 | – | 50,000 | +100.0% | 6.90% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,538,000 | +39.6% | 156,100 | +35.7% | 5.98% | +25.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,513,000 | – | 138,000 | +100.0% | 5.96% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,234,000 | +2252.5% | 22,000 | +2091.2% | 4.95% | +2015.0% |
| INFO | Buy | IHS MARKIT LTD | $3,605,000 | +165.1% | 32,000 | +127.7% | 2.86% | +138.1% |
| WBT | New | WELBILT INC | $3,380,000 | – | 146,000 | +100.0% | 2.68% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,152,000 | +43.6% | 19,081 | +33.3% | 2.50% | +28.9% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,122,000 | – | 171,000 | +100.0% | 2.48% | – |
| PPD | New | PPD INC | $2,811,000 | – | 61,000 | +100.0% | 2.23% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $2,297,000 | – | 67,963 | +100.0% | 1.82% | – |
| HOME | New | AT HOME GROUP INC | $2,026,000 | – | 55,000 | +100.0% | 1.61% | – |
| ORBC | New | ORBCOMM INC | $1,607,000 | – | 143,000 | +100.0% | 1.28% | – |
| GRA | New | GRACE W R & CO DEL NEW | $760,000 | – | 11,000 | +100.0% | 0.60% | – |
| TLND | New | TALEND S Aads | $590,000 | – | 9,000 | +100.0% | 0.47% | – |
| RAVN | New | RAVEN INDS INC | $579,000 | – | 10,000 | +100.0% | 0.46% | – |
| STL | New | STERLING BANCORP DEL | $372,000 | – | 15,000 | +100.0% | 0.30% | – |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $141,000 | +8.5% | 14,000 | +7.7% | 0.11% | -2.6% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $127,000 | – | 12,700 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 18 | Q3 2017 | 1.5% |
| LIFEPOINT HOSPITALS INC | 18 | Q3 2017 | 0.2% |
| YAHOO INC | 14 | Q3 2016 | 1.2% |
| WESTERN UN CO | 10 | Q3 2015 | 2.6% |
| JUNIPER NETWORKS INC | 10 | Q3 2015 | 2.1% |
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 11.9% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 7.9% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 10.0% |
| HUDSON CITY BANCORP | 9 | Q3 2015 | 7.6% |
| WILLIS TOWERS WATSON PLC LTD | 8 | Q1 2022 | 10.5% |
View HAVENS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-08 |
View HAVENS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.