MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+7.01%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+33%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
115
New
53
Increased
16
Reduced
3
Closed
36
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
VICI Properties
VICI
|
$6.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.85M |
Top Sells
| 1 |
BHP
BHP
|
$21.7M |
| 2 |
lululemon athletica
LULU
|
$4.96M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$3.6M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.19% |
| 3 | Materials | 11.62% |
| 4 | Healthcare | 11.13% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $7.84M | 5.22% | +300,000 | New | +$7.84M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $7.76M | 5.17% | 41,400 +31,174 | +305% | +$5.85M |
|
|
3
BHP
BHP
$142B
| $7.35M | 4.89% | 126,017 -372,919 | -75% | -$21.7M |
|
|
4
VICI Properties
VICI
$36B
| $6.63M | 4.42% | +303,000 | New | +$6.63M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.04M | 4.02% | +85,510 | New | +$6.04M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.94M | 3.96% | 158,125 +16,231 | +11% | +$610K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $5.9M | 3.93% | +23,856 | New | +$5.9M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $4.84M | 3.22% | 178,823 +27,946 | +19% | +$757K |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $4.36M | 2.9% | 62,416 +13,423 | +27% | +$937K |
|
10
Lloyds Banking Group
LYG
$64.3B
| $4.05M | 2.7% | 1,391,581 +598,594 | +75% | +$1.74M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $3.99M | 2.66% | +109,386 | New | +$3.99M |
|
12
Invitation Homes
INVH
$19.2B
| $3.99M | 2.66% | 150,000 +92,200 | +160% | +$2.45M |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $3.82M | 2.54% | +109,997 | New | +$3.82M |
|
14
Rio Tinto
RIO
$102B
| $3.81M | 2.54% | +60,455 | New | +$3.81M |
|
15
Vale
VALE
$43.9B
| $3.74M | 2.49% | +276,642 | New | +$3.74M |
|
16
HSBC
HSBC
$224B
| $3.23M | 2.15% | 77,300 -22,000 | -22% | -$919K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.96M | 1.97% | +89,500 | New | +$2.96M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.9M | 1.93% | 31,417 +27,417 | +685% | +$2.53M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $2.88M | 1.92% | +14,457 | New | +$2.88M |
|
|
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
| $2.82M | 1.88% | +61,000 | New | +$2.82M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $2.72M | 1.81% | +19,270 | New | +$2.72M |
|
22
Central Garden & Pet Class A
CENTA
$2.08B
| $2.71M | 1.8% | 110,670 +9,838 | +10% | +$241K |
|
23
iShares MSCI Thailand ETF
THD
$226M
| $2.63M | 1.75% | +27,600 | New | +$2.63M |
|
24
Alcoa
AA
$8.33B
| $2.56M | 1.7% | +110,000 | New | +$2.56M |
|
25
Adaptive Biotechnologies
ADPT
$2.01B
| $2.51M | 1.67% | +52,500 | New | +$2.51M |
|