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
+0.9%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.33M
Cap. Flow
+$4.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
76.26%
Holding
67
New
29
Increased
6
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$26.1M
2
TWX
Time Warner Inc
TWX
+$14.2M
3
EXPE icon
Expedia Group
EXPE
+$5.29M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.61M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$19.5M
2
KW
Kennedy-Wilson Holdings
KW
+$12.2M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$11.3M
4
AABA
Altaba Inc
AABA
+$4.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M

Sector Composition

Rank Sector Weight
1 Materials 43.37%
2 Communication Services 12.1%
3 Technology 10.81%
4 Financials 5.73%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$57.2M 28.95%
490,000
-30,980
-6% -$3.69M
BHP icon
2
BHP
BHP
$213B
$28.5M 14.42%
+692,726
New +$26.1M
TWX
3
DELISTED
Time Warner Inc
TWX
$13.8M 6.98%
+150,716
New +$14.2M
DELL icon
4
Dell
DELL
$283B
$11.2M 5.69%
493,754
+115,858
+31% +$2.62M
UL icon
5
Unilever
UL
$131B
$8.72M 4.41%
138,788
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.94M 3.51%
327,025
+59,619
+22% +$1.1M
AABA
7
DELISTED
Altaba Inc
AABA
$6.73M 3.41%
96,773
-66,073
-41% -$4.6M
HSBC icon
8
HSBC
HSBC
$355B
$6.7M 3.39%
141,456
-431,366
-75% -$19.5M
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$5.45M 2.76%
315,009
-648,491
-67% -$12.2M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.39M 2.73%
187,971
+119,894
+176% +$3.61M
EXPE icon
11
Expedia Group
EXPE
$31.2B
$4.89M 2.47%
+40,749
New +$5.29M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$3.62M 1.83%
+42,931
New +$3.82M
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.99M 1.51%
+227,008
New +$3.04M
SOHU
14
Sohu.com
SOHU
$336M
$2.56M 1.3%
+58,870
New +$3.16M
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$2.46M 1.24%
201,440
-92,662
-32% -$1.16M
CVRR
16
DELISTED
CVR Refining, LP
CVRR
$2.23M 1.13%
136,341
+50,322
+59% +$621K
ADSW
17
DELISTED
Advanced Disposal Services Inc
ADSW
$2.14M 1.08%
+89,125
New +$2.11M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.11M 1.07%
+47,550
New +$2.15M
HMC icon
19
Honda
HMC
$36.5B
$1.64M 0.83%
+47,900
New +$1.55M
OMF icon
20
OneMain Financial
OMF
$6.9B
$1.63M 0.82%
+62,593
New +$1.73M
J icon
21
Jacobs Solutions
J
$15.9B
$1.62M 0.82%
+29,378
New +$1.51M
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.5M 0.76%
+36,446
New +$1.35M
TMUS icon
23
T-Mobile US
TMUS
$193B
$1.43M 0.72%
+22,500
New +$1.37M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$1.39M 0.7%
+30,000
New +$1.38M
CME icon
25
CME Group
CME
$92.2B
$1.29M 0.65%
8,750
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Maven Securities held 67 positions worth $198M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maven Securities's Q4 2017 filing shows 29 new, 6 increased, 5 reduced and 24 closed positions. Its largest new stake was BHP: 692,726 shares worth $28.5M. The largest sale was HSBC, an estimated $19.5M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Maven Securities's largest Q4 2017 buy was BHP: 692,726 shares worth $28.5M.
  • Maven Securities added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017, an estimated $3.61M increase.
  • Maven Securities's biggest Q4 2017 reduction was HSBC, cutting an estimated $19.5M.
  • Maven Securities fully exited Silver Spring Networks, Inc. in Q4 2017, selling an estimated $11.3M.
  • Maven Securities's ten largest holdings make up 76% of its $198M portfolio in Q4 2017.
  • Maven Securities opened 29 new positions and closed 24 in Q4 2017.
  • Maven Securities's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on Maven Securities's 13F filing for Q4 2017, filed 8 Feb 2018.