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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
+7.48%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
+$85.1M
Cap. Flow %
31.31%
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.15M
2
CNP icon
CenterPoint Energy
CNP
+$5.77M
3
FRC
First Republic Bank
FRC
+$5.03M
4
BJ icon
BJs Wholesale Club
BJ
+$4.48M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.7M
2
BHP icon
BHP
BHP
+$6.22M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.58M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.89M

Sector Composition

Rank Sector Weight
1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$3.26M 1.2%
+52,064
New +$3.37M
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.13M 1.15%
+78,399
New +$2.61M
PKX icon
28
POSCO
PKX
$15.8B
$2.83M 1.04%
+42,686
New +$2.99M
ANAB icon
29
AnaptysBio
ANAB
$1.6B
$2.77M 1.02%
+28,000
New +$2.32M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.93%
+26,843
New +$2.29M
SOHU
31
Sohu.com
SOHU
$336M
$2.43M 0.89%
122,657
+51,895
+73% +$1.32M
EGN
32
DELISTED
Energen
EGN
$2.4M 0.88%
+27,549
New +$2.1M
PTC icon
33
PTC
PTC
$13.7B
$2.34M 0.86%
+21,960
New +$2.15M
CENTA icon
34
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.34M 0.86%
87,779
+35,516
+68% +$1.08M
ANDV
35
DELISTED
Andeavor
ANDV
$2.01M 0.74%
13,081
-4,061
-24% -$600K
V icon
36
Visa
V
$677B
$1.97M 0.72%
+13,132
New +$1.87M
CADE
37
DELISTED
Cadence Bancorporation
CADE
$1.97M 0.72%
75,000
– –
EVOP
38
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.95M 0.72%
+80,574
New +$1.84M
CSGP icon
39
CoStar Group
CSGP
$11.3B
$1.83M 0.67%
+43,560
New +$1.86M
CAG icon
40
Conagra Brands
CAG
$7.07B
$1.78M 0.65%
+52,500
New +$1.92M
MGY icon
41
Magnolia Oil & Gas
MGY
$5.83B
$1.68M 0.62%
+112,495
New +$1.47M
TRGP icon
42
Targa Resources
TRGP
$60.4B
$1.62M 0.6%
+28,500
New +$1.52M
CDW icon
43
CDW
CDW
$17.1B
$1.59M 0.59%
+18,000
New +$1.56M
NNBR icon
44
NN Inc
NNBR
$272M
$1.58M 0.58%
+100,850
New +$1.89M
FANG icon
45
Diamondback Energy
FANG
$57.6B
$1.58M 0.58%
+11,550
New +$1.47M
ONC
46
BeOne Medicines Ltd
ONC
$33.8B
$1.57M 0.58%
+9,177
New +$1.54M
LNG icon
47
Cheniere Energy
LNG
$56.5B
$1.57M 0.58%
+22,500
New +$1.45M
TRU icon
48
TransUnion
TRU
$14.8B
$1.55M 0.57%
+21,000
New +$1.56M
XPO icon
49
XPO
XPO
$25B
$1.54M 0.57%
+39,034
New +$1.42M
CE icon
50
Celanese
CE
$5.09B
$1.54M 0.57%
+13,500
New +$1.55M
1
2
3 4 5

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Maven Securities held 187 positions worth $272M, up 51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $85.1M of net new capital in Q3 2018, opening 121 new positions and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 205,923 shares worth $5.69M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $15.7M trimmed.

  • Maven Securities's largest Q3 2018 buy was CenterPoint Energy: 205,923 shares worth $5.69M.
  • Maven Securities added most to LaSalle Hotel Properties in Q3 2018, an estimated $7.15M increase.
  • Maven Securities's biggest Q3 2018 reduction was Dell, cutting an estimated $15.7M.
  • Maven Securities fully exited BHP in Q3 2018, selling an estimated $6.22M.
  • Maven Securities's ten largest holdings make up 37% of its $272M portfolio in Q3 2018.
  • Maven Securities opened 121 new positions and closed 36 in Q3 2018.
  • Maven Securities's portfolio value rose 51% quarter-over-quarter to $272M.

Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.