Havens Advisors Llc Buys Legg Mason Inc, Forty Seven Inc, The Stars Group Inc, Sells WellCare Health Plans Inc, The Medicines Co, Advanced Disposal Services Inc

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Apr 21, 2020
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New York, NY, based Investment company Havens Advisors Llc (Current Portfolio) buys Legg Mason Inc, Forty Seven Inc, The Stars Group Inc, Tiffany, WABCO Holdings Inc, sells WellCare Health Plans Inc, The Medicines Co, Advanced Disposal Services Inc, Zayo Group Holdings Inc, Arqule Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Havens Advisors Llc. As of 2020Q1, Havens Advisors Llc owns 28 stocks with a total value of $100 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. Allergan PLC (AGN) - 72,074 shares, 12.78% of the total portfolio. Shares added by 0.80%
  2. Wright Medical Group NV (WMGI) - 314,980 shares, 9.04% of the total portfolio. Shares added by 9.44%
  3. WABCO Holdings Inc (WBC) - 61,000 shares, 8.25% of the total portfolio. Shares added by 87.63%
  4. Tiffany & Co (TIF) - 59,600 shares, 7.73% of the total portfolio. Shares added by 130.12%
  5. Cypress Semiconductor Corp (CY) - 312,000 shares, 7.29% of the total portfolio. Shares added by 0.32%
New Purchase: Legg Mason Inc (LM)

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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