We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$46.9M
Cap. Flow
+$35.9M
Cap. Flow %
18.69%
Top 10 Hldgs %
82.65%
Holding
54
New
25
Increased
2
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$18.6M
2
MON
Monsanto Co
MON
+$18.1M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$8.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6M
5
SKM icon
SK Telecom
SKM
+$4.17M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$18.7M
2
AABA
Altaba Inc
AABA
+$4.09M
3
BHP icon
BHP
BHP
+$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
OPTU
Optimum Communications Inc
OPTU
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$62.2M 32.36%
520,980
+153,870
+42% +$18.1M
HSBC icon
2
HSBC
HSBC
$355B
$25.8M 13.44%
572,822
-423,113
-42% -$18.7M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$17.9M 9.32%
+963,500
New +$18.6M
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
$11.3M 5.87%
+698,600
New +$8.77M
AABA
5
DELISTED
Altaba Inc
AABA
$10.8M 5.63%
162,846
-66,654
-29% -$4.09M
UL icon
6
Unilever
UL
$131B
$9.03M 4.7%
138,788
-30,016
-18% -$1.93M
DELL icon
7
Dell
DELL
$283B
$8.2M 4.27%
377,896
+99,963
+36% +$1.93M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.45M 2.83%
+267,406
New +$6M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.09M 2.13%
+120,000
New +$3.9M
SKM icon
10
SK Telecom
SKM
$13.7B
$4.03M 2.1%
+98,777
New +$4.17M
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$4.02M 2.09%
+294,102
New +$3.83M
HLT icon
12
Hilton Worldwide
HLT
$74B
$3.45M 1.8%
+50,000
New +$3.19M
GGAL icon
13
Galicia Financial Group
GGAL
$7.92B
$3.09M 1.61%
+60,126
New +$2.57M
HUN icon
14
Huntsman Corp
HUN
$2.24B
$2.72M 1.42%
+100,000
New +$2.66M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.65M 1.38%
+100,000
New +$2.68M
GRFS
16
Grifois
GRFS
$5.16B
$2.21M 1.15%
+100,377
New +$2.08M
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
$2.17M 1.13%
+130,921
New +$2.33M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 1.08%
68,077
-52,771
-44% -$1.63M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.72%
+23,500
New +$1.37M
CME icon
20
CME Group
CME
$92.2B
$1.19M 0.62%
8,750
– –
CVRR
21
DELISTED
CVR Refining, LP
CVRR
$860K 0.45%
+86,019
New +$727K
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.1B
$828K 0.43%
34,368
-46,179
-57% -$1M
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$792K 0.41%
+20,000
New +$741K
FWONA icon
24
Liberty Media Series A
FWONA
$22.3B
$714K 0.37%
20,306
-28,887
-59% -$968K
CSGP icon
25
CoStar Group
CSGP
$11.3B
$659K 0.34%
+24,570
New +$682K
1
2 3

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Maven Securities held 54 positions worth $192M, up 32% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maven Securities deployed $35.9M of net new capital in Q3 2017, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 963,500 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HSBC, an estimated $18.7M trimmed.

  • Maven Securities's largest Q3 2017 buy was Kennedy-Wilson Holdings: 963,500 shares worth $17.9M.
  • Maven Securities added most to Monsanto Co in Q3 2017, an estimated $18.1M increase.
  • Maven Securities's biggest Q3 2017 reduction was HSBC, cutting an estimated $18.7M.
  • Maven Securities fully exited BHP in Q3 2017, selling an estimated $3.37M.
  • Maven Securities's ten largest holdings make up 83% of its $192M portfolio in Q3 2017.
  • Maven Securities opened 25 new positions and closed 16 in Q3 2017.
  • Maven Securities's portfolio value rose 32% quarter-over-quarter to $192M.

Based on Maven Securities's 13F filing for Q3 2017, filed 14 Nov 2017.