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MS
Maven Securities Portfolio holdings
AUM
$5.2B
1-Year Est. Return
44.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$32.2M |
| 2 |
British American Tobacco
BTI
|
+$15.4M |
| 3 |
CUK
Carnival PLC
CUK
|
+$11.7M |
| 4 |
MON
Monsanto Co
MON
|
+$9.74M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.12% |
| 2 | Consumer Staples | 17.37% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 4.78% |
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Maven Securities's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Maven Securities, which disclosed 44 positions worth $112M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is HSBC: 908,648 shares worth $33.3M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Consumer Staples and Consumer Discretionary.
- Maven Securities's largest Q4 2016 buy was HSBC: 908,648 shares worth $33.3M.
- Maven Securities's ten largest holdings make up 88% of its $112M portfolio in Q4 2016.
- Maven Securities disclosed 44 positions in Q4 2016, its first 13F filing on record.
Based on Maven Securities's 13F filing for Q4 2016, filed 13 Feb 2017.