$189 Million is the total value of Maven Securities LTD's 66 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 165.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO | $75,144,000 | +31.4% | 643,961 | +31.4% | 39.73% | +37.2% |
| BHP | Sell | BHP BILLITON LIMITEDsponsored adr | $12,289,000 | -56.9% | 276,589 | -55.2% | 6.50% | -54.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,493,000 | -15.6% | 129,667 | -6.4% | 5.02% | -11.9% |
| LSXMA | Buy | LIBERTY MEDIA CORPORATION | $9,325,000 | +73.0% | 226,882 | +67.1% | 4.93% | +80.7% |
| AABA | Buy | ALTABA INC COM NPV | $9,044,000 | +34.3% | 122,155 | +26.2% | 4.78% | +40.3% |
| DISCK | Buy | DISCOVERY INC | $7,341,000 | +5.8% | 376,065 | +15.0% | 3.88% | +10.6% |
| IAC | New | IAC INTERACTIVECORP | $4,101,000 | – | 26,225 | +100.0% | 2.17% | – |
| VICI | New | VICI PROPERTIES INC | $3,206,000 | – | 175,000 | +100.0% | 1.70% | – |
| SOHU | Buy | SOHU.COM | $2,887,000 | +12.7% | 93,376 | +58.6% | 1.53% | +17.7% |
| FWONA | Buy | LIBERTY MEDIA CORPORATION | $2,279,000 | +105.7% | 77,821 | +130.7% | 1.20% | +114.8% |
| BKI | Sell | BLACK KNIGHT INC | $2,197,000 | +4.2% | 46,639 | -1.9% | 1.16% | +8.9% |
| KSA | New | ISHARES TRUST MSCI SAUDI ARABIA ETFmsci saudi ara | $2,123,000 | – | 72,487 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,120,000 | +82.9% | 2,044 | +85.8% | 1.12% | +91.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $1,944,000 | -20.9% | 212,643 | +15.9% | 1.03% | -17.4% |
| CEPU | New | CENTRAL PUERTO SAsponsored adr | $1,899,000 | – | 111,694 | +100.0% | 1.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES | $1,784,000 | – | 55,000 | +100.0% | 0.94% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $1,703,000 | – | 80,000 | +100.0% | 0.90% | – |
| COLD | New | AMERICOLD REALTY TRUST | $1,505,000 | – | 78,893 | +100.0% | 0.80% | – |
| HOME | New | AT HOME GROUP INC | $1,490,000 | – | 46,512 | +100.0% | 0.79% | – |
| JOBS | Buy | 51JOB INC | $1,465,000 | +139.4% | 17,025 | +70.2% | 0.78% | +150.0% |
| CME | CME GROUP INC | $1,415,000 | +10.0% | 8,750 | 0.0% | 0.75% | +14.9% | |
| GIS | New | GENERAL MILLS INC | $1,352,000 | – | 30,000 | +100.0% | 0.72% | – |
| D | New | DOMINION ENERGY INC | $1,349,000 | – | 20,000 | +100.0% | 0.71% | – |
| LOMA | New | LOMA NEGRA CIA IND ARGENTINA SAsponsored ads | $1,258,000 | – | 59,008 | +100.0% | 0.66% | – |
| CVRR | Sell | CVR REFINING LP | $1,237,000 | -44.5% | 94,825 | -30.5% | 0.65% | -42.0% |
| IQ | New | IQIYI INCsponsored ads | $1,166,000 | – | 75,000 | +100.0% | 0.62% | – |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $1,114,000 | -48.0% | 50,000 | -43.9% | 0.59% | -45.7% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $1,106,000 | – | 34,237 | +100.0% | 0.58% | – |
| MGNX | New | MACROGENICS INC | $1,056,000 | – | 41,955 | +100.0% | 0.56% | – |
| MSCI | New | MSCI INC | $1,046,000 | – | 7,000 | +100.0% | 0.55% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,028,000 | – | 37,244 | +100.0% | 0.54% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,026,000 | – | 37,973 | +100.0% | 0.54% | – |
| NVTA | New | INVITAE CORP | $979,000 | – | 208,768 | +100.0% | 0.52% | – |
| PTCT | New | PTC THERAPEUTICS INC | $943,000 | – | 34,860 | +100.0% | 0.50% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALES S Asponsored adr | $942,000 | -68.5% | 21,163 | -60.0% | 0.50% | -67.0% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INCcl a | $918,000 | – | 50,000 | +100.0% | 0.48% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR | $903,000 | – | 44,392 | +100.0% | 0.48% | – |
| GDS | New | SPON ADS EACH REP 8 ORD CLsponsored adr | $855,000 | – | 31,139 | +100.0% | 0.45% | – |
| BILI | New | BILIBILI INC | $825,000 | – | 75,000 | +100.0% | 0.44% | – |
| DBX | New | DROPBOX INCcl a | $781,000 | – | 25,000 | +100.0% | 0.41% | – |
| CL | New | COLGATE-PALMOLIVE CO | $780,000 | – | 10,888 | +100.0% | 0.41% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $747,000 | +18.0% | 43,438 | -3.5% | 0.40% | +23.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILEspon adr ser b | $737,000 | – | 15,000 | +100.0% | 0.39% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $728,000 | – | 18,377 | +100.0% | 0.38% | – |
| SFUN | New | FANG HOLDINGS LIMITEDadr | $698,000 | – | 135,810 | +100.0% | 0.37% | – |
| CPRT | New | COPART INC | $680,000 | – | 13,350 | +100.0% | 0.36% | – |
| XPO | New | XPO LOGISTICS INC | $657,000 | – | 6,450 | +100.0% | 0.35% | – |
| ABMD | New | ABIOMED INC | $655,000 | – | 2,250 | +100.0% | 0.35% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $653,000 | – | 6,142 | +100.0% | 0.34% | – |
| ON | New | ON SEMICONDUCTOR CORP | $642,000 | – | 26,250 | +100.0% | 0.34% | – |
| TER | New | TERADYNE INC | $638,000 | – | 13,950 | +100.0% | 0.34% | – |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $628,000 | – | 5,650 | +100.0% | 0.33% | – |
| GDDY | New | GODADDY INCcl a | $617,000 | – | 10,050 | +100.0% | 0.33% | – |
| AA | New | ALCOA CORPORATION | $600,000 | – | 13,350 | +100.0% | 0.32% | – |
| H | New | HYATT HOTELS CORP | $595,000 | – | 7,800 | +100.0% | 0.32% | – |
| TRU | New | TRANSUNION | $568,000 | – | 10,000 | +100.0% | 0.30% | – |
| NOAH | New | NOAH HOLDINGS LIMITEDspon ads cl a | $555,000 | – | 11,761 | +100.0% | 0.29% | – |
| BLUE | New | BLUEBIRD BIO INC | $512,000 | – | 3,000 | +100.0% | 0.27% | – |
| RPD | New | RAPID7 INC | $489,000 | – | 19,109 | +100.0% | 0.26% | – |
| EXEL | New | EXELIXIS INC | $468,000 | – | 21,150 | +100.0% | 0.25% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $446,000 | – | 10,000 | +100.0% | 0.24% | – |
| UN | New | UNILEVER NV | $395,000 | – | 7,000 | +100.0% | 0.21% | – |
| OPTN | Sell | OPTINOSE INC | $304,000 | -36.7% | 15,200 | -40.1% | 0.16% | -33.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $247,000 | – | 6,245 | +100.0% | 0.13% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $234,000 | – | 12,500 | +100.0% | 0.12% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $212,000 | -32.5% | 10,000 | 0.0% | 0.11% | -29.6% | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -23,375 | -100.0% | -0.12% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,000 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.26% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,751 | -100.0% | -0.30% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,176 | -100.0% | -0.44% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -30,000 | -100.0% | -0.50% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -17,769 | -100.0% | -0.54% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -97,147 | -100.0% | -0.54% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -7,500 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,500 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,000 | -100.0% | -0.70% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -22,500 | -100.0% | -0.72% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -36,446 | -100.0% | -0.76% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -24,300 | -100.0% | -0.82% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -62,593 | -100.0% | -0.82% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -47,900 | -100.0% | -0.83% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -42,931 | -100.0% | -1.83% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -40,749 | -100.0% | -2.48% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -315,009 | -100.0% | -2.76% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -129,252 | -100.0% | -3.39% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -156,137 | -100.0% | -4.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -150,716 | -100.0% | -6.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.