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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
-5.73%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$104M
Cap. Flow
-$95.8M
Cap. Flow %
-56.99%
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$60.3M
2
RHT
Red Hat Inc
RHT
+$15M
3
NFX
Newfield Exploration
NFX
+$6.33M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$43.1M
2
PPLI
People Inc
PPLI
+$8.15M
3
CNP icon
CenterPoint Energy
CNP
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

Rank Sector Weight
1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$969K 0.58%
+16,000
New +$1.02M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$796K 0.47%
+26,650
New +$749K
ASML icon
28
ASML
ASML
$675B
$785K 0.47%
+5,000
New +$848K
KKR icon
29
KKR & Co
KKR
$89.2B
$771K 0.46%
+40,000
New +$915K
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$698K 0.42%
+17,996
New +$749K
VOD icon
31
Vodafone
VOD
$34.9B
$671K 0.4%
+33,897
New +$677K
MB
32
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$585K 0.35%
+16,130
New +$491K
BTI icon
33
British American Tobacco
BTI
$132B
$562K 0.33%
+17,600
New +$685K
STNLU
34
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$515K 0.31%
+50,000
New +$520K
STNL
35
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$501K 0.3%
+50,000
New +$501K
NGG icon
36
National Grid
NGG
$82.7B
$490K 0.29%
11,308
-7,915
-41% -$370K
WRD
37
DELISTED
WildHorse Resource Development
WRD
$488K 0.29%
+35,006
New +$690K
PACB icon
38
Pacific Biosciences
PACB
$422M
$464K 0.28%
+63,600
New +$403K
PDD icon
39
Pinduoduo
PDD
$118B
$428K 0.25%
+19,337
New +$408K
HSBC icon
40
HSBC
HSBC
$355B
$384K 0.23%
+9,646
New +$386K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$383K 0.23%
8,000
-20,000
-71% -$948K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$339K 0.2%
+7,000
New +$361K
BC icon
43
Brunswick
BC
$5.19B
$305K 0.18%
+6,543
New +$350K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.18%
+6,056
New +$363K
PVH icon
45
PVH
PVH
$3.71B
$301K 0.18%
+3,255
New +$373K
RTX icon
46
RTX Corp
RTX
$287B
$301K 0.18%
+4,525
New +$355K
VZ icon
47
Verizon
VZ
$194B
$299K 0.18%
+5,428
New +$308K
GS icon
48
Goldman Sachs
GS
$313B
$298K 0.18%
+1,803
New +$364K
PM icon
49
Philip Morris
PM
$301B
$298K 0.18%
+4,499
New +$376K
TWO
50
Two Harbors Investment
TWO
$1.27B
$298K 0.18%
+5,800
New +$331K
1
2
3 4 5

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AUB
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Maven Securities held 213 positions worth $168M, down 38% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maven Securities withdrew a net $95.8M in Q4 2018, closing 133 positions and reducing 12 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maven Securities opened a new position in BHP worth $61.6M.

  • Maven Securities's largest Q4 2018 buy was BHP: 1,440,071 shares worth $61.6M.
  • Maven Securities added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018, an estimated $3.27M increase.
  • Maven Securities's biggest Q4 2018 reduction was Dell, cutting an estimated $4.12M.
  • Maven Securities fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $43.1M.
  • Maven Securities's ten largest holdings make up 72% of its $168M portfolio in Q4 2018.
  • Maven Securities opened 62 new positions and closed 133 in Q4 2018.
  • Maven Securities's portfolio value fell 38% quarter-over-quarter to $168M.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.