- New Purchases: XLNX, WORK, IPHI, RP, CLGX, ALXN, CXO, WTRE, NGHC, INFO, DOYU, AJRD, DELL, CKH, PS, TLRY, FCNCA, PRVL, CRSA, CPSR,
- Added Positions: TIF, FIT, SG, VAR, VRTU,
- Reduced Positions: ACIA, GNW, WLTW, SOGO, NAV, WCC,
- Sold Out: WMGI, IMMU, ADSW, HUD, LVGO, TCO, AIMT, DLPH, PACB,
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- Maxim Integrated Products Inc (MXIM) - 118,000 shares, 9.85% of the total portfolio.
- Willis Towers Watson PLC (WLTW) - 45,871 shares, 9.10% of the total portfolio. Shares reduced by 10.06%
- Xilinx Inc (XLNX) - 64,000 shares, 8.54% of the total portfolio. New Position
- Tiffany & Co (TIF) - 68,400 shares, 8.46% of the total portfolio. Shares added by 39.59%
- Slack Technologies Inc (WORK) - 190,071 shares, 7.56% of the total portfolio. New Position
Havens Advisors Llc initiated holding in Xilinx Inc. The purchase prices were between $102.59 and $152.11, with an estimated average price of $130.68. The stock is now traded at around $135.310000. The impact to a portfolio due to this purchase was 8.54%. The holding were 64,000 shares as of 2020-12-31.
New Purchase: Slack Technologies Inc (WORK)Havens Advisors Llc initiated holding in Slack Technologies Inc. The purchase prices were between $24.1 and $43.84, with an estimated average price of $34.12. The stock is now traded at around $42.510000. The impact to a portfolio due to this purchase was 7.56%. The holding were 190,071 shares as of 2020-12-31.
New Purchase: Inphi Corp (IPHI)Havens Advisors Llc initiated holding in Inphi Corp. The purchase prices were between $109.36 and $160.98, with an estimated average price of $141.39. The stock is now traded at around $172.930000. The impact to a portfolio due to this purchase was 4.49%. The holding were 29,700 shares as of 2020-12-31.
New Purchase: RealPage Inc (RP)Havens Advisors Llc initiated holding in RealPage Inc. The purchase prices were between $55.62 and $87.68, with an estimated average price of $65.99. The stock is now traded at around $87.030000. The impact to a portfolio due to this purchase was 3.04%. The holding were 37,000 shares as of 2020-12-31.
New Purchase: CoreLogic Inc (CLGX)Havens Advisors Llc initiated holding in CoreLogic Inc. The purchase prices were between $67.56 and $79.24, with an estimated average price of $75.05. The stock is now traded at around $76.180000. The impact to a portfolio due to this purchase was 2.91%. The holding were 40,000 shares as of 2020-12-31.
New Purchase: Alexion Pharmaceuticals Inc (ALXN)Havens Advisors Llc initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $111.55 and $158.03, with an estimated average price of $128.98. The stock is now traded at around $155.700000. The impact to a portfolio due to this purchase was 2.84%. The holding were 19,285 shares as of 2020-12-31.
Added: Tiffany & Co (TIF)Havens Advisors Llc added to a holding in Tiffany & Co by 39.59%. The purchase prices were between $116.11 and $131.72, with an estimated average price of $128.29. The stock is now traded at around $131.460000. The impact to a portfolio due to this purchase was 2.4%. The holding were 68,400 shares as of 2020-12-31.
Added: Fitbit Inc (FIT)Havens Advisors Llc added to a holding in Fitbit Inc by 72.09%. The purchase prices were between $6.78 and $7.25, with an estimated average price of $7.05. The stock is now traded at around $6.930000. The impact to a portfolio due to this purchase was 1.7%. The holding were 635,000 shares as of 2020-12-31.
Added: Sirius International Insurance Group Ltd (SG)Havens Advisors Llc added to a holding in Sirius International Insurance Group Ltd by 42.20%. The purchase prices were between $11.15 and $12.63, with an estimated average price of $11.73. The stock is now traded at around $12.205000. The impact to a portfolio due to this purchase was 0.85%. The holding were 244,500 shares as of 2020-12-31.
Sold Out: Wright Medical Group NV (WMGI)Havens Advisors Llc sold out a holding in Wright Medical Group NV. The sale prices were between $29.98 and $30.72, with an estimated average price of $30.51.
Sold Out: Immunomedics Inc (IMMU)Havens Advisors Llc sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.
Sold Out: Advanced Disposal Services Inc (ADSW)Havens Advisors Llc sold out a holding in Advanced Disposal Services Inc. The sale prices were between $30.24 and $30.3, with an estimated average price of $30.27.
Sold Out: Hudson Ltd (HUD)Havens Advisors Llc sold out a holding in Hudson Ltd. The sale prices were between $7.62 and $7.7, with an estimated average price of $7.67.
Sold Out: Livongo Health Inc (LVGO)Havens Advisors Llc sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.
Sold Out: Taubman Centers Inc (TCO)Havens Advisors Llc sold out a holding in Taubman Centers Inc. The sale prices were between $32.87 and $43, with an estimated average price of $38.9.
Reduced: Acacia Communications Inc (ACIA)Havens Advisors Llc reduced to a holding in Acacia Communications Inc by 31.93%. The sale prices were between $67.04 and $72.96, with an estimated average price of $69.22. The stock is now traded at around $114.600000. The impact to a portfolio due to this sale was -1.99%. Havens Advisors Llc still held 68,000 shares as of 2020-12-31.
Reduced: Genworth Financial Inc (GNW)Havens Advisors Llc reduced to a holding in Genworth Financial Inc by 95.67%. The sale prices were between $3.4 and $4.76, with an estimated average price of $4.13. The stock is now traded at around $3.090000. The impact to a portfolio due to this sale was -1.37%. Havens Advisors Llc still held 20,000 shares as of 2020-12-31.
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