- 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
- St Jude Medical Inc (STJ) – 199,700 shares, 10.69% of the total portfolio. Shares added by 35.48%
- The Valspar Corp ( VAL ) – 137,200 shares, 9.49% of the total portfolio. Shares added by 96.00%
- The WhiteWave Foods Co ( WWAV ) – 216,700 shares, 8.04% of the total portfolio. Shares added by 64.17%
- Syngenta AG ( SYT ) – 142,000 shares, 7.49% of the total portfolio. Shares added by 4.41%
- 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.
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.
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