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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
(-4.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
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 Properties
VICI
|
+$3.42M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$16.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.8M |
| 3 |
Unilever
UL
|
+$8.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$355B
| – | – |
-141,456
| Closed | -$6.7M |
|
77
Intel
INTC
$466B
| – | – |
-27,500
| Closed | -$1.27M |
|
78
Jacobs Solutions
J
$15.9B
| – | – |
-29,378
| Closed | -$1.62M |
|
|
KW
79
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-315,009
| Closed | -$5.45M |
|
80
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-42,931
| Closed | -$3.62M |
|
81
National Grid
NGG
$82.7B
| – | – |
-20,093
| Closed | -$1.06M |
|
82
Novartis
NVS
$295B
| – | – |
-11,356
| Closed | -$860K |
|
83
OneMain Financial
OMF
$6.9B
| – | – |
-62,593
| Closed | -$1.63M |
|
84
Pearson
PSO
$9.78B
| – | – |
-23,375
| Closed | -$231K |
|
85
T-Mobile US
TMUS
$193B
| – | – |
-22,500
| Closed | -$1.43M |
|
|
86
Unilever
UL
$131B
| – | – |
-138,788
| Closed | -$8.72M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| – | – |
-150,716
| Closed | -$13.8M |
|
|
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-36,446
| Closed | -$1.5M |
|
|
CEO
89
DELISTED
CNOOC Limited
CEO
| – | – |
-7,500
| Closed | -$1.08M |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| – | – |
-3,751
| Closed | -$593K |
|
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AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
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.