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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$167M
Cap. Flow
+$189M
Cap. Flow %
59.55%
Top 10 Hldgs %
32.07%
Holding
246
New
167
Increased
21
Reduced
7
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.8M
2
BHP icon
BHP
BHP
+$8.41M
3
STAG icon
STAG Industrial
STAG
+$5.52M
4
STI
SunTrust Banks, Inc.
STI
+$5.26M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$5.25M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$7.84M
2
RHT
Red Hat Inc
RHT
+$7.76M
3
APC
Anadarko Petroleum
APC
+$6.04M
4
VICI icon
VICI Properties
VICI
+$5.96M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Technology 10.31%
3 Healthcare 7.54%
4 Materials 4.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
226
Target Hospitality
TH
$1.61B
– –
-50,000
Closed -$451K
THD icon
227
iShares MSCI Thailand ETF
THD
$361M
– –
-27,600
Closed -$2.63M
UA icon
228
Under Armour Class C
UA
$2.92B
– –
-35,274
Closed -$779K
UBER icon
229
Uber
UBER
$134B
– –
-10,000
Closed -$465K
VALE icon
230
Vale
VALE
$62.9B
– –
-276,642
Closed -$3.74M
SIEN
231
DELISTED
Sientra, Inc.
SIEN
– –
-30,000
Closed -$1.81M
SCPL
232
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,600
Closed -$354K
MNRL
233
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-22,906
Closed -$482K
RTLR
234
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-60,725
Closed -$1.21M
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,960
Closed -$624K
LK
236
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-10,000
Closed -$194K
ARQL
237
DELISTED
Arqule Inc
ARQL
– –
-25,000
Closed -$273K
STNL
238
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-100,000
Closed -$1.02M
CRAY
239
DELISTED
Cray, Inc.
CRAY
– –
-109,997
Closed -$3.82M
APC
240
DELISTED
Anadarko Petroleum
APC
– –
-85,510
Closed -$6.04M
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
– –
-61,000
Closed -$2.82M
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,856
Closed -$5.9M
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-50,378
Closed -$2.02M
CY
244
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$223K
RHT
245
DELISTED
Red Hat Inc
RHT
– –
-41,400
Closed -$7.76M
FDC
246
DELISTED
First Data Corporation
FDC
– –
-178,823
Closed -$4.84M
6 7 8 9
10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Maven Securities held 246 positions worth $317M, up 111% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maven Securities deployed $189M of net new capital in Q3 2019, opening 167 new positions and adding to 21 existing holdings. Its largest new stake was Blackstone: 263,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VICI Properties, an estimated $5.96M trimmed.

  • Maven Securities's largest Q3 2019 buy was Blackstone: 263,000 shares worth $12.8M.
  • Maven Securities added most to BHP in Q3 2019, an estimated $8.41M increase.
  • Maven Securities's biggest Q3 2019 reduction was VICI Properties, cutting an estimated $5.96M.
  • Maven Securities fully exited BJs Wholesale Club in Q3 2019, selling an estimated $7.84M.
  • Maven Securities's ten largest holdings make up 32% of its $317M portfolio in Q3 2019.
  • Maven Securities opened 167 new positions and closed 44 in Q3 2019.
  • Maven Securities's portfolio value rose 111% quarter-over-quarter to $317M.

Based on Maven Securities's 13F filing for Q3 2019, filed 14 Nov 2019.