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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
+16.31%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$55.4M
Cap. Flow
-$67.5M
Cap. Flow %
-59.91%
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.38M
2
AZN icon
AstraZeneca
AZN
+$3.76M
3
HSBC icon
HSBC
HSBC
+$3.66M
4
FDC
First Data Corporation
FDC
+$3.58M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.22M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$40.1M
2
RHT
Red Hat Inc
RHT
+$15.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.01M
4
NFX
Newfield Exploration
NFX
+$4.57M
5
DNB
Dun & Bradstreet
DNB
+$4.38M

Sector Composition

Rank Sector Weight
1 Materials 26.89%
2 Consumer Discretionary 12.92%
3 Healthcare 11.02%
4 Technology 10.09%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32M 1.17%
+10,000
New +$1.23M
WP
27
DELISTED
Worldpay, Inc.
WP
$1.03M 0.91%
+9,128
New +$828K
STNL
28
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1M 0.89%
100,000
+50,000
+100% +$503K
AQN icon
29
Algonquin Power & Utilities
AQN
$4.69B
$944K 0.84%
+83,500
New +$912K
IIPR icon
30
Innovative Industrial Properties
IIPR
$1.78B
$896K 0.8%
+11,000
New +$744K
SNAP icon
31
Snap
SNAP
$7.32B
$816K 0.72%
+75,000
New +$638K
GNFT
32
DELISTED
Genfit
GNFT
$792K 0.7%
+33,190
New +$766K
DOCU
33
DocuSign
DOCU
$9.63B
$783K 0.69%
+15,000
New +$765K
OVV icon
34
Ovintiv
OVV
$17.5B
$748K 0.66%
+20,599
New +$706K
DAY
35
DELISTED
Dayforce
DAY
$736K 0.65%
+14,467
New +$640K
BTI icon
36
British American Tobacco
BTI
$132B
$733K 0.65%
17,600
– –
CIO
37
DELISTED
City Office REIT
CIO
$700K 0.62%
+62,062
New +$707K
VOD icon
38
Vodafone
VOD
$34.9B
$676K 0.6%
36,600
+2,703
+8% +$50.1K
EPHE icon
39
iShares MSCI Philippines ETF
EPHE
$127M
$638K 0.57%
+18,628
New +$637K
B
40
Barrick Mining
B
$62.2B
$562K 0.5%
40,355
+29,642
+277% +$383K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10B
$559K 0.5%
+16,185
New +$533K
NGG icon
42
National Grid
NGG
$82.7B
$557K 0.49%
11,308
– –
BEST
43
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$523K 0.46%
+5,000
New +$522K
GMHIU
44
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$511K 0.45%
+50,000
New +$509K
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$423K 0.38%
+12,027
New +$403K
BLMT
46
DELISTED
BSB Bancorp, Inc.
BLMT
$421K 0.37%
+12,783
New +$421K
CELG
47
DELISTED
Celgene Corp
CELG
$376K 0.33%
+4,000
New +$350K
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$366K 0.32%
+23,618
New +$391K
TFC icon
49
Truist Financial
TFC
$63.2B
$349K 0.31%
+7,531
New +$367K
NTNX icon
50
Nutanix
NTNX
$14.9B
$326K 0.29%
+8,681
New +$397K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Maven Securities held 122 positions worth $113M, down 33% from $168M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Maven Securities withdrew a net $67.5M in Q1 2019, closing 60 positions and reducing 8 holdings. Its most notable exit was Newfield Exploration, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maven Securities opened a new position in lululemon athletica worth $4.96M.

  • Maven Securities's largest Q1 2019 buy was lululemon athletica: 30,000 shares worth $4.96M.
  • Maven Securities added most to HSBC in Q1 2019, an estimated $3.66M increase.
  • Maven Securities's biggest Q1 2019 reduction was BHP, cutting an estimated $40.1M.
  • Maven Securities fully exited Newfield Exploration in Q1 2019, selling an estimated $4.57M.
  • Maven Securities's ten largest holdings make up 56% of its $113M portfolio in Q1 2019.
  • Maven Securities opened 42 new positions and closed 60 in Q1 2019.
  • Maven Securities's portfolio value fell 33% quarter-over-quarter to $113M.

Based on Maven Securities's 13F filing for Q1 2019, filed 15 May 2019.