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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.43M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
71.44%
Holding
90
New
47
Increased
9
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.5M
2
PPLI
People Inc
PPLI
+$3.87M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.83M
4
VICI icon
VICI Properties
VICI
+$3.42M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.1M
2
TWX
Time Warner Inc
TWX
+$13.8M
3
UL icon
Unilever
UL
+$8.72M
4
HSBC icon
HSBC
HSBC
+$6.7M
5
KW
Kennedy-Wilson Holdings
KW
+$5.45M

Sector Composition

Rank Sector Weight
1 Materials 47.93%
2 Technology 14.03%
3 Communication Services 7.07%
4 Real Estate 3.53%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.18B
$1.17M 0.62%
+75,000
New +$1.17M
ADSW
27
DELISTED
Advanced Disposal Services Inc
ADSW
$1.11M 0.59%
50,000
-39,125
-44% -$907K
EYE icon
28
National Vision
EYE
$1.6B
$1.11M 0.58%
+34,237
New +$1.25M
MGNX icon
29
MacroGenics
MGNX
$235M
$1.06M 0.56%
+41,955
New +$1.02M
MSCI icon
30
MSCI
MSCI
$40B
$1.05M 0.55%
+7,000
New +$1M
HRTX icon
31
Heron Therapeutics
HRTX
$86.3M
$1.03M 0.54%
+37,244
New +$845K
PK icon
32
Park Hotels & Resorts
PK
$2.97B
$1.03M 0.54%
+37,973
New +$1.05M
NVTA
33
DELISTED
Invitae Corporation
NVTA
$979K 0.52%
+208,768
New +$1.49M
PTCT icon
34
PTC Therapeutics
PTCT
$6.37B
$943K 0.5%
+34,860
New +$883K
IRCP
35
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$942K 0.5%
90,895
-136,113
-60% -$1.58M
PR
36
Permian Resources
PR
$17.9B
$918K 0.49%
+50,000
New +$966K
ILPT
37
Industrial Logistics Properties Trust
ILPT
$613M
$903K 0.48%
+44,392
New +$950K
GDS icon
38
GDS Holdings
GDS
$6.34B
$855K 0.45%
+31,139
New +$817K
BILI icon
39
Bilibili
BILI
$7.18B
$825K 0.44%
+75,000
New +$834K
DBX icon
40
Dropbox
DBX
$6.81B
$781K 0.41%
+25,000
New +$755K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$780K 0.41%
+10,888
New +$784K
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
$747K 0.4%
43,438
-1,562
-3% -$25.9K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.6B
$737K 0.39%
+15,000
New +$811K
CENTA icon
44
Central Garden & Pet Co Class A
CENTA
$2.41B
$728K 0.38%
+22,971
New +$690K
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$698K 0.37%
+2,716
New +$679K
CPRT icon
46
Copart
CPRT
$25.9B
$680K 0.36%
+53,400
New +$618K
XPO icon
47
XPO
XPO
$25B
$657K 0.35%
+18,649
New +$622K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$655K 0.35%
+2,250
New +$570K
NKTR icon
49
Nektar Therapeutics
NKTR
$2.39B
$653K 0.35%
+409
New +$527K
ON icon
50
ON Semiconductor
ON
$33.8B
$642K 0.34%
+26,250
New +$633K
1
2
3 4

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Maven Securities held 90 positions worth $189M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maven Securities's Q1 2018 filing shows 47 new, 9 increased, 8 reduced and 24 closed positions. Its largest new stake was People Inc: 146,740 shares worth $4.1M. The largest sale was BHP, an estimated $16.1M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Maven Securities's largest Q1 2018 buy was People Inc: 146,740 shares worth $4.1M.
  • Maven Securities added most to Monsanto Co in Q1 2018, an estimated $18.5M increase.
  • Maven Securities's biggest Q1 2018 reduction was BHP, cutting an estimated $16.1M.
  • Maven Securities fully exited Time Warner Inc in Q1 2018, selling an estimated $13.8M.
  • Maven Securities's ten largest holdings make up 71% of its $189M portfolio in Q1 2018.
  • Maven Securities opened 47 new positions and closed 24 in Q1 2018.
  • Maven Securities's portfolio value fell 4.3% quarter-over-quarter to $189M.

Based on Maven Securities's 13F filing for Q1 2018, filed 15 May 2018.