MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+6.93%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+32%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
54
New
25
Increased
2
Reduced
8
Closed
16
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18.4M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$17.9M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$11.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.45M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.09M |
Top Sells
| 1 |
HSBC
HSBC
|
$19.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.43M |
| 3 |
BHP
BHP
|
$3.37M |
| 4 |
JELD-WEN Holding
JELD
|
$2.93M |
| 5 |
Altice USA
ATUS
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $62.2M | 32.36% | 520,980 +153,870 | +42% | +$18.4M |
|
|
2
HSBC
HSBC
$224B
| $25.8M | 13.44% | 523,403 -386,610 | -42% | -$19.1M |
|
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $17.9M | 9.32% | +963,500 | New | +$17.9M |
|
|
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11.3M | 5.87% | +698,600 | New | +$11.3M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $10.8M | 5.63% | 162,846 -66,654 | -29% | -$4.43M |
|
6
Unilever
UL
$155B
| $9.03M | 4.7% | 156,137 -33,767 | -18% | -$1.95M |
|
7
Dell
DELL
$82.6B
| $8.2M | 4.27% | 106,054 +28,054 | +36% | +$2.17M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.45M | 2.83% | +267,406 | New | +$5.45M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.09M | 2.13% | +60,000 | New | +$4.09M |
|
10
SK Telecom
SKM
$8.27B
| $4.03M | 2.1% | +162,730 | New | +$4.03M |
|
|
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.02M | 2.09% | +261,171 | New | +$4.02M |
|
12
Hilton Worldwide
HLT
$64.9B
| $3.45M | 1.8% | +50,000 | New | +$3.45M |
|
13
Galicia Financial Group
GGAL
$6.31B
| $3.09M | 1.61% | +60,126 | New | +$3.09M |
|
14
Huntsman Corp
HUN
$1.94B
| $2.72M | 1.42% | +100,000 | New | +$2.72M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 1.38% | +50,000 | New | +$2.65M |
|
16
Grifois
GRFS
$6.78B
| $2.21M | 1.15% | +100,377 | New | +$2.21M |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $2.17M | 1.13% | +130,921 | New | +$2.17M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08M | 1.08% | 49,184 -38,125 | -44% | -$1.61M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.72% | +23,500 | New | +$1.39M |
|
20
CME Group
CME
$96B
| $1.19M | 0.62% | 8,750 | – | – |
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $860K | 0.45% | +86,019 | New | +$860K |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $828K | 0.43% | 34,368 -46,179 | -57% | -$1.11M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $792K | 0.41% | +20,000 | New | +$792K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $714K | 0.37% | 19,441 -27,658 | -59% | -$1.02M |
|
25
CoStar Group
CSGP
$37.9B
| $659K | 0.34% | +2,457 | New | +$659K |
|