Havens Advisors Llc Buys Xilinx Inc, Slack Technologies Inc, Inphi Corp, Sells Wright Medical Group NV, Immunomedics Inc, Advanced Disposal Services Inc

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New York, NY, based Investment company Havens Advisors Llc (Current Portfolio) buys Xilinx Inc, Slack Technologies Inc, Inphi Corp, RealPage Inc, CoreLogic Inc, sells Wright Medical Group NV, Immunomedics Inc, Advanced Disposal Services Inc, Hudson, Livongo Health Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Havens Advisors Llc. As of 2020Q4, Havens Advisors Llc owns 34 stocks with a total value of $106 million. These are the details of the buys and sells.

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
  1. Maxim Integrated Products Inc (MXIM) - 118,000 shares, 9.85% of the total portfolio.
  2. Willis Towers Watson PLC (WLTW) - 45,871 shares, 9.10% of the total portfolio. Shares reduced by 10.06%
  3. Xilinx Inc (XLNX) - 64,000 shares, 8.54% of the total portfolio. New Position
  4. Tiffany & Co (TIF) - 68,400 shares, 8.46% of the total portfolio. Shares added by 39.59%
  5. Slack Technologies Inc (WORK) - 190,071 shares, 7.56% of the total portfolio. New Position
New Purchase: Xilinx Inc (XLNX)

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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