- New Purchases: COHR, CHNG, GWPH, SPWH, 3XPA, PRAH, FLIR, APHA, PRSP, HIG, CUB, STAY, KSU, BPY, GNPK, GOAC, DBDR, LCY, CRHM,
- Added Positions: ALXN, AJRD, RP, WORK, CLGX, IPHI,
- Reduced Positions: NAV, WLTW, MXIM, DOYU, WTRE,
- Sold Out: TIF, GRUB, ACIA, FIT, SG, VRTU, CXO, NGHC, WCC, DELL, CKH, PS, TLRY, PRVL, FCNCA, CRSA, GNW,
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) - 112,153 shares, 9.24% of the total portfolio. Shares reduced by 4.96%
- Slack Technologies Inc (WORK) - 230,579 shares, 8.45% of the total portfolio. Shares added by 21.31%
- Coherent Inc (COHR) - 35,000 shares, 7.98% of the total portfolio. New Position
- Willis Towers Watson PLC (WLTW) - 35,374 shares, 7.30% of the total portfolio. Shares reduced by 22.88%
- Xilinx Inc (XLNX) - 64,000 shares, 7.15% of the total portfolio.
Havens Advisors Llc initiated holding in Coherent Inc. The purchase prices were between $148.21 and $260.72, with an estimated average price of $222.62. The stock is now traded at around $268.660000. The impact to a portfolio due to this purchase was 7.98%. The holding were 35,000 shares as of 2021-03-31.
New Purchase: Change Healthcare Inc (CHNG)Havens Advisors Llc initiated holding in Change Healthcare Inc. The purchase prices were between $18.24 and $24.14, with an estimated average price of $23.16. The stock is now traded at around $22.690000. The impact to a portfolio due to this purchase was 4.41%. The holding were 221,000 shares as of 2021-03-31.
New Purchase: GW Pharmaceuticals PLC (GWPH)Havens Advisors Llc initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $115.21 and $218.25, with an estimated average price of $188.36. The stock is now traded at around $218.360000. The impact to a portfolio due to this purchase was 3.33%. The holding were 17,000 shares as of 2021-03-31.
New Purchase: Sportsman's Warehouse Holdings Inc (SPWH)Havens Advisors Llc initiated holding in Sportsman's Warehouse Holdings Inc. The purchase prices were between $16.79 and $17.95, with an estimated average price of $17.4. The stock is now traded at around $17.510000. The impact to a portfolio due to this purchase was 2.57%. The holding were 165,000 shares as of 2021-03-31.
New Purchase: SiriusPoint Ltd (3XPA)Havens Advisors Llc initiated holding in SiriusPoint Ltd. The purchase prices were between $7.35 and $9.03, with an estimated average price of $8.19. The stock is now traded at around $8.400000. The impact to a portfolio due to this purchase was 2.42%. The holding were 263,764 shares as of 2021-03-31.
New Purchase: PRA Health Sciences Inc (PRAH)Havens Advisors Llc initiated holding in PRA Health Sciences Inc. The purchase prices were between $120.83 and $153.76, with an estimated average price of $135.7. The stock is now traded at around $155.910000. The impact to a portfolio due to this purchase was 1.98%. The holding were 14,317 shares as of 2021-03-31.
Added: Alexion Pharmaceuticals Inc (ALXN)Havens Advisors Llc added to a holding in Alexion Pharmaceuticals Inc by 164.45%. The purchase prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $155.290000. The impact to a portfolio due to this purchase was 4.37%. The holding were 51,000 shares as of 2021-03-31.
Added: Aerojet Rocketdyne Holdings Inc (AJRD)Havens Advisors Llc added to a holding in Aerojet Rocketdyne Holdings Inc by 538.89%. The purchase prices were between $46.54 and $53.13, with an estimated average price of $50.87. The stock is now traded at around $47.840000. The impact to a portfolio due to this purchase was 4.11%. The holding were 115,000 shares as of 2021-03-31.
Added: RealPage Inc (RP)Havens Advisors Llc added to a holding in RealPage Inc by 69.46%. The purchase prices were between $85.4 and $87.45, with an estimated average price of $86.92. The stock is now traded at around $87.710000. The impact to a portfolio due to this purchase was 2.02%. The holding were 62,700 shares as of 2021-03-31.
Added: Slack Technologies Inc (WORK)Havens Advisors Llc added to a holding in Slack Technologies Inc by 21.31%. The purchase prices were between $39.95 and $44.28, with an estimated average price of $41.86. The stock is now traded at around $41.810000. The impact to a portfolio due to this purchase was 1.48%. The holding were 230,579 shares as of 2021-03-31.
Added: CoreLogic Inc (CLGX)Havens Advisors Llc added to a holding in CoreLogic Inc by 41.25%. The purchase prices were between $74.32 and $89.92, with an estimated average price of $79.75. The stock is now traded at around $79.680000. The impact to a portfolio due to this purchase was 1.18%. The holding were 56,500 shares as of 2021-03-31.
Sold Out: Tiffany & Co (TIF)Havens Advisors Llc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.
Sold Out: GrubHub Inc (GRUB)Havens Advisors Llc sold out a holding in GrubHub Inc. The sale prices were between $59.22 and $83.02, with an estimated average price of $69.57.
Sold Out: Acacia Communications Inc (ACIA)Havens Advisors Llc sold out a holding in Acacia Communications Inc. The sale prices were between $71.29 and $114.99, with an estimated average price of $107.31.
Sold Out: Fitbit Inc (FIT)Havens Advisors Llc sold out a holding in Fitbit Inc. The sale prices were between $6.93 and $7.06, with an estimated average price of $6.99.
Sold Out: Sirius International Insurance Group Ltd (SG)Havens Advisors Llc sold out a holding in Sirius International Insurance Group Ltd. The sale prices were between $11.99 and $12.6, with an estimated average price of $12.24.
Sold Out: Virtusa Corp (VRTU)Havens Advisors Llc sold out a holding in Virtusa Corp. The sale prices were between $51 and $51.33, with an estimated average price of $51.18.
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