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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
NVTA
101
DELISTED
Invitae Corporation
NVTA
– –
-208,768
Closed -$979K
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-80,000
Closed -$1.7M
ABMD
103
DELISTED
Abiomed Inc
ABMD
– –
-2,250
Closed -$655K
IRCP
104
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-90,895
Closed -$942K
SFUN
105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,716
Closed -$698K
JOBS
106
DELISTED
51job Inc
JOBS
– –
-17,025
Closed -$1.47M
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,245
Closed -$247K
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$212K
ADSW
109
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-50,000
Closed -$1.11M
FSCT
110
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-55,000
Closed -$1.78M
CVRR
111
DELISTED
CVR Refining, LP
CVRR
– –
-94,825
Closed -$1.24M
MON
112
DELISTED
Monsanto Co
MON
– –
-643,961
Closed -$75.1M
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,000
Closed -$395K
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
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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.