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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
TER icon
51
Teradyne
TER
$54.8B
$638K 0.34%
+13,950
New +$638K
WLK icon
52
Westlake Corp
WLK
$9.46B
$628K 0.33%
+5,650
New +$629K
GDDY icon
53
GoDaddy
GDDY
$12.3B
$617K 0.33%
+10,050
New +$568K
AA icon
54
Alcoa
AA
$11.7B
$600K 0.32%
+13,350
New +$661K
H icon
55
Hyatt Hotels
H
$17.6B
$595K 0.31%
+7,800
New +$613K
TRU icon
56
TransUnion
TRU
$14.8B
$568K 0.3%
+10,000
New +$577K
NOAH
57
Noah Holdings
NOAH
$588M
$555K 0.29%
+11,761
New +$566K
BLUE
58
DELISTED
bluebird bio
BLUE
$512K 0.27%
+232
New +$590K
RPD icon
59
Rapid7
RPD
$634M
$489K 0.26%
+19,109
New +$462K
EXEL icon
60
Exelixis
EXEL
$13.9B
$468K 0.25%
+21,150
New +$585K
HLI icon
61
Houlihan Lokey
HLI
$9.68B
$446K 0.24%
+10,000
New +$473K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.21%
+7,000
New +$385K
OPTN
63
DELISTED
OptiNose
OPTN
$304K 0.16%
1,013
-678
-40% -$188K
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
$247K 0.13%
+6,245
New +$243K
QTTB icon
65
Q32 Bio
QTTB
$450M
$234K 0.12%
+694
New +$233K
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
$212K 0.11%
10,000
– –
BCS icon
67
Barclays
BCS
$94.1B
– –
-101,615
Closed -$1.06M
BP icon
68
BP
BP
$113B
– –
-13,109
Closed -$509K
BPMC
69
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
Closed -$388K
DNLI icon
70
Denali Therapeutics
DNLI
$3.67B
– –
-40,000
Closed -$624K
EWM icon
71
iShares MSCI Malaysia ETF
EWM
$305M
– –
-30,000
Closed -$992K
EXPE icon
72
Expedia Group
EXPE
$31.2B
– –
-40,749
Closed -$4.89M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30,000
Closed -$1.39M
GSK icon
74
GSK
GSK
$103B
– –
-9,600
Closed -$435K
HMC icon
75
Honda
HMC
$36.5B
– –
-47,900
Closed -$1.64M
1 2
3
4

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.