MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.31%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+39%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
193
New
110
Increased
21
Reduced
7
Closed
44
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
BHP
BHP
|
$7.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.66M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
Tradeweb Markets
TW
|
$5.45M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$7.76M |
| 3 |
VICI Properties
VICI
|
$6.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 7.18% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $14.1M | 4.46% | 286,619 +160,602 | +127% | +$7.92M |
|
|
2
Blackstone
BX
$134B
| $12.8M | 4.04% | +263,000 | New | +$12.8M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $7.77M | 2.45% | 112,768 +82,214 | +269% | +$5.66M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.03M | 2.22% | 169,066 +10,941 | +7% | +$455K |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.52M | 2.05% | 192,179 +102,679 | +115% | +$3.48M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.92M | 1.87% | 59,756 +28,339 | +90% | +$2.81M |
|
|
7
STAG Industrial
STAG
$6.88B
| $5.47M | 1.72% | +186,096 | New | +$5.47M |
|
|
8
Tradeweb Markets
TW
$26.3B
| $5.45M | 1.72% | +28,190 | New | +$5.45M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.95M | 1.56% | +19,013 | New | +$4.95M |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $4.76M | 1.5% | +343,623 | New | +$4.76M |
|
11
Lloyds Banking Group
LYG
$64.3B
| $4.56M | 1.44% | 1,691,581 +300,000 | +22% | +$809K |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.21M | 1.33% | +31,399 | New | +$4.21M |
|
13
CME Group
CME
$96B
| $3.78M | 1.19% | 8,909 +159 | +2% | +$67.4K |
|
14
Las Vegas Sands
LVS
$39.6B
| $3.61M | 1.14% | +62,560 | New | +$3.61M |
|
15
HSBC
HSBC
$224B
| $2.97M | 0.94% | 77,300 | – | – |
|
16
Teledyne Technologies
TDY
$25.2B
| $2.88M | 0.91% | +8,972 | New | +$2.88M |
|
|
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.81M | 0.89% | +108,006 | New | +$2.81M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $2.78M | 0.88% | +656,102 | New | +$2.78M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.71M | 0.85% | +24,431 | New | +$2.71M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $2.65M | 0.83% | 53,142 -56,244 | -51% | -$2.8M |
|
21
Repay Holdings
RPAY
$509M
| $2.64M | 0.83% | +198,282 | New | +$2.64M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $2.06M | 0.65% | 15,563 +5,284 | +51% | +$699K |
|
23
West Pharmaceutical
WST
$17.8B
| $2.05M | 0.65% | +14,553 | New | +$2.05M |
|
24
WEX
WEX
$5.87B
| $2.03M | 0.64% | +10,128 | New | +$2.03M |
|
25
Palomar
PLMR
$3.29B
| $1.96M | 0.62% | +50,212 | New | +$1.96M |
|