MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+16.02%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-33%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-59.33%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.96M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.97M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
HSBC
HSBC
|
$3.66M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Top Sells
| 1 |
BHP
BHP
|
$42.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.72M |
| 4 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
Sector Composition
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $27.2M | 24.15% | 498,936 -785,695 | -61% | -$42.9M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 4.76% | 141,894 -177,656 | -56% | -$6.72M |
|
|
3
lululemon athletica
LULU
$24.2B
| $4.96M | 4.4% | +30,000 | New | +$4.96M |
|
|
4
HSBC
HSBC
$224B
| $4.03M | 3.58% | 99,300 +90,000 | +968% | +$3.66M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $3.97M | 3.52% | +150,877 | New | +$3.97M |
|
|
6
AstraZeneca
AZN
$248B
| $3.88M | 3.44% | +95,453 | New | +$3.88M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $3.61M | 3.21% | 48,993 -50,665 | -51% | -$3.74M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.6M | 3.2% | 73,528 +48,528 | +194% | +$2.38M |
|
|
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.58M | 3.17% | +70,000 | New | +$3.58M |
|
10
Lyft
LYFT
$6.73B
| $3.29M | 2.92% | +40,000 | New | +$3.29M |
|
11
D.R. Horton
DHI
$50.5B
| $3.12M | 2.77% | +75,000 | New | +$3.12M |
|
12
Lloyds Banking Group
LYG
$64.3B
| $2.6M | 2.31% | 792,987 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $2.49M | 2.21% | +33,387 | New | +$2.49M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $2.47M | 2.19% | +30,700 | New | +$2.47M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $2.34M | 2.08% | 100,832 -74,010 | -42% | -$1.72M |
|
16
Dell
DELL
$82.6B
| $2.19M | 1.94% | 37,951 -32,166 | -46% | -$1.86M |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.14M | 1.89% | 68,794 +59,153 | +614% | +$1.84M |
|
|
BMS
18
DELISTED
Bemis
BMS
| $2.03M | 1.8% | +36,708 | New | +$2.03M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.87M | 1.66% | 10,226 -84,270 | -89% | -$15.4M |
|
|
SOHU
20
Sohu.com
SOHU
$483M
| $1.76M | 1.56% | 105,782 -10,263 | -9% | -$170K |
|
21
CME Group
CME
$96B
| $1.44M | 1.28% | 8,750 | – | – |
|
|
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.43M | 1.27% | 33,286 +15,290 | +85% | +$658K |
|
23
Under Armour Class C
UA
$2.11B
| $1.41M | 1.25% | +73,715 | New | +$1.41M |
|
24
Invitation Homes
INVH
$19.2B
| $1.4M | 1.25% | +57,800 | New | +$1.4M |
|
25
Pacific Biosciences
PACB
$393M
| $1.33M | 1.18% | 183,854 +120,254 | +189% | +$873K |
|