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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
+9.7%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9M
Cap. Flow
-$19.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.8M
2
DELL icon
Dell
DELL
+$9.16M
3
EQH icon
Equitable Holdings
EQH
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.31M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.15M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$75.1M
2
BHP icon
BHP
BHP
+$7.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.24M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
76
Liberty Media Series A
FWONA
$22.3B
– –
-81,282
Closed -$2.28M
GDDY icon
77
GoDaddy
GDDY
$12.3B
– –
-10,050
Closed -$617K
GDS icon
78
GDS Holdings
GDS
$6.34B
– –
-31,139
Closed -$855K
GIS icon
79
General Mills
GIS
$19.2B
– –
-30,000
Closed -$1.35M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-40,880
Closed -$2.12M
H icon
81
Hyatt Hotels
H
$17.6B
– –
-7,800
Closed -$595K
ILPT
82
Industrial Logistics Properties Trust
ILPT
$613M
– –
-44,392
Closed -$903K
IQ icon
83
iQIYI
IQ
$1.18B
– –
-75,000
Closed -$1.17M
KSA icon
84
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-72,487
Closed -$2.12M
LOMA
85
Loma Negra
LOMA
$1.33B
– –
-59,008
Closed -$1.26M
MGNX icon
86
MacroGenics
MGNX
$235M
– –
-41,955
Closed -$1.06M
MSCI icon
87
MSCI
MSCI
$40B
– –
-7,000
Closed -$1.05M
NKTR icon
88
Nektar Therapeutics
NKTR
$2.39B
– –
-409
Closed -$653K
NOAH
89
Noah Holdings
NOAH
$588M
– –
-11,761
Closed -$555K
ON icon
90
ON Semiconductor
ON
$33.8B
– –
-26,250
Closed -$642K
PK icon
91
Park Hotels & Resorts
PK
$2.97B
– –
-37,973
Closed -$1.03M
PR
92
Permian Resources
PR
$17.9B
– –
-50,000
Closed -$918K
PTCT icon
93
PTC Therapeutics
PTCT
$6.37B
– –
-34,860
Closed -$943K
RPD icon
94
Rapid7
RPD
$634M
– –
-19,109
Closed -$489K
TER icon
95
Teradyne
TER
$54.8B
– –
-13,950
Closed -$638K
TRU icon
96
TransUnion
TRU
$14.8B
– –
-10,000
Closed -$568K
VICI icon
97
VICI Properties
VICI
$29.4B
– –
-175,000
Closed -$3.21M
WLK icon
98
Westlake Corp
WLK
$9.46B
– –
-5,650
Closed -$628K
XPO icon
99
XPO
XPO
$25B
– –
-18,649
Closed -$657K
QTTB icon
100
Q32 Bio
QTTB
$450M
– –
-694
Closed -$234K
1 2 3
4
5

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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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Maven Securities held 113 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maven Securities withdrew a net $19.1M in Q2 2018, closing 47 positions and reducing 5 holdings. Its most notable exit was Monsanto Co, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in LaSalle Hotel Properties worth $36.1M.

  • Maven Securities's largest Q2 2018 buy was LaSalle Hotel Properties: 1,047,162 shares worth $36.1M.
  • Maven Securities added most to Dell in Q2 2018, an estimated $9.16M increase.
  • Maven Securities's biggest Q2 2018 reduction was BHP, cutting an estimated $7.42M.
  • Maven Securities fully exited Monsanto Co in Q2 2018, selling an estimated $75.1M.
  • Maven Securities's ten largest holdings make up 63% of its $180M portfolio in Q2 2018.
  • Maven Securities opened 47 new positions and closed 47 in Q2 2018.
  • Maven Securities's portfolio value fell 4.8% quarter-over-quarter to $180M.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.