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Havens Advisors Llc Buys NXP Semiconductors NV, The Valspar Corp, Mentor Graphics Corp, Sells ...

Havens Advisors Llc

  • New Purchases: NXPI , MENT , TMH , FTI, ENH, VASC, HW, AWH, WR, RAI,
  • Added Positions:VAL, ACAS, WWAV, STJ, CST, GK, SYT,
  • Reduced Positions:MON, RAD, AMGN, JOY,
  • Sold Out:LNKD, VA, ITC, SEMI, STRZA, EVHC, SAAS, LXK, VTAE, HUM,

For the details of HAVENS ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HAVENS+ADVISORS+LLC

These are the top 5 holdings of HAVENS ADVISORS LLC

  1. St Jude Medical Inc (STJ) - 199,700 shares, 10.69% of the total portfolio. Shares added by 35.48%
  2. The Valspar Corp ( VAL ) - 137,200 shares, 9.49% of the total portfolio. Shares added by 96.00%
  3. The WhiteWave Foods Co ( WWAV ) - 216,700 shares, 8.04% of the total portfolio. Shares added by 64.17%
  4. Syngenta AG ( SYT ) - 142,000 shares, 7.49% of the total portfolio. Shares added by 4.41%
  5. Rite Aid Corp ( RAD ) - 1,330,550 shares, 7.32% of the total portfolio. Shares reduced by 11.88%

New Purchase: NXP Semiconductors NV ( NXPI )

Havens Advisors Llc initiated holdings in NXP Semiconductors NV. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $98.63. The impact to the portfolio due to this purchase was 5.17%. The holdings were 79,000 shares as of 2016-12-31.

New Purchase: Mentor Graphics Corp (MENT)

Havens Advisors Llc initiated holdings in Mentor Graphics Corp. The purchase prices were between $26.24 and $36.89, with an estimated average price of $32.67. The stock is now traded at around $36.91. The impact to the portfolio due to this purchase was 3.61%. The holdings were 146,706 shares as of 2016-12-31.

New Purchase: Team Health Holdings Inc (TMH)

Havens Advisors Llc initiated holdings in Team Health Holdings Inc. The purchase prices were between $32.8 and $43.45, with an estimated average price of $41.3. The stock is now traded at around $43.45. The impact to the portfolio due to this purchase was 3.19%. The holdings were 110,100 shares as of 2016-12-31.

New Purchase: FMC Technologies Inc (FTI)

Havens Advisors Llc initiated holdings in FMC Technologies Inc. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $35.79. The impact to the portfolio due to this purchase was 2.85%. The holdings were 120,000 shares as of 2016-12-31.

New Purchase: Endurance Specialty Holdings Ltd (ENH)

Havens Advisors Llc initiated holdings in Endurance Specialty Holdings Ltd. The purchase prices were between $64.96 and $92.6, with an estimated average price of $91.65. The stock is now traded at around $92.61. The impact to the portfolio due to this purchase was 2.48%. The holdings were 40,215 shares as of 2016-12-31.

New Purchase: Vascular Solutions Inc (VASC)

Havens Advisors Llc initiated holdings in Vascular Solutions Inc. The purchase prices were between $44.05 and $56.1, with an estimated average price of $50.95. The stock is now traded at around $55.75. The impact to the portfolio due to this purchase was 2.3%. The holdings were 61,500 shares as of 2016-12-31.

Added: The Valspar Corp ( VAL )

Havens Advisors Llc added to the holdings in The Valspar Corp by 96.00%. The purchase prices were between $97.73 and $105.96, with an estimated average price of $103.1. The stock is now traded at around $105.11. The impact to the portfolio due to this purchase was 4.65%. The holdings were 137,200 shares as of 2016-12-31.

Added: American Capital Ltd (ACAS)

Havens Advisors Llc added to the holdings in American Capital Ltd by 264.92%. The purchase prices were between $16.86 and $17.92, with an estimated average price of $17.22. The stock is now traded at around $17.99. The impact to the portfolio due to this purchase was 3.32%. The holdings were 383,168 shares as of 2016-12-31.

Added: The WhiteWave Foods Co ( WWAV )

Havens Advisors Llc added to the holdings in The WhiteWave Foods Co by 64.17%. The purchase prices were between $53.55 and $55.6, with an estimated average price of $54.74. The stock is now traded at around $55.38. The impact to the portfolio due to this purchase was 3.14%. The holdings were 216,700 shares as of 2016-12-31.

Added: St Jude Medical Inc (STJ)

Havens Advisors Llc added to the holdings in St Jude Medical Inc by 35.48%. The purchase prices were between $77.44 and $81.28, with an estimated average price of $79.37. The stock is now traded at around $80.82. The impact to the portfolio due to this purchase was 2.8%. The holdings were 199,700 shares as of 2016-12-31.

Added: CST Brands Inc (CST)

Havens Advisors Llc added to the holdings in CST Brands Inc by 813.56%. The purchase prices were between $47.92 and $48.3, with an estimated average price of $48.1. The stock is now traded at around $48.27. The impact to the portfolio due to this purchase was 2.24%. The holdings were 78,000 shares as of 2016-12-31.

Added: G & K Services Inc (GK)

Havens Advisors Llc added to the holdings in G & K Services Inc by 194.12%. The purchase prices were between $94.38 and $96.77, with an estimated average price of $95.63. The stock is now traded at around $96.60. The impact to the portfolio due to this purchase was 2.13%. The holdings were 50,000 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

Havens Advisors Llc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Virgin America Inc (VA)

Havens Advisors Llc sold out the holdings in Virgin America Inc. The sale prices were between $52.05 and $57, with an estimated average price of $55.1.

Sold Out: ITC Holdings Corp (ITC)

Havens Advisors Llc sold out the holdings in ITC Holdings Corp. The sale prices were between $45.19 and $46.13, with an estimated average price of $45.6.

Sold Out: SunEdison Semiconductor Ltd (SEMI)

Havens Advisors Llc sold out the holdings in SunEdison Semiconductor Ltd. The sale prices were between $11.44 and $11.96, with an estimated average price of $11.75.

Sold Out: Starz (STRZA)

Havens Advisors Llc sold out the holdings in Starz. The sale prices were between $30.45 and $35.52, with an estimated average price of $32.47.

Sold Out: Envision Healthcare Corp (EVHC)

Havens Advisors Llc sold out the holdings in Envision Healthcare Corp. The sale prices were between $19.25 and $22.76, with an estimated average price of $21.53.

Reduced: Monsanto Co (MON)

Havens Advisors Llc reduced to the holdings in Monsanto Co by 57.69%. The sale prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $108.44. The impact to the portfolio due to this sale was -2.98%. Havens Advisors Llc still held 27,500 shares as of 2016-12-31.

Reduced: Amgen Inc (AMGN)

Havens Advisors Llc reduced to the holdings in Amgen Inc by 64.53%. The sale prices were between $135.22 and $168.31, with an estimated average price of $150.5. The stock is now traded at around $158.76. The impact to the portfolio due to this sale was -0.95%. Havens Advisors Llc still held 4,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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