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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
+7.07%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.5M
Cap. Flow
+$36.5M
Cap. Flow %
24.3%
Top 10 Hldgs %
40.43%
Holding
115
New
53
Increased
16
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$7.98M
2
VICI icon
VICI Properties
VICI
+$6.77M
3
RHT
Red Hat Inc
RHT
+$5.75M
4
APC
Anadarko Petroleum
APC
+$5.73M
5
LLL
L3 Technologies, Inc.
LLL
+$5.57M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$20.2M
2
LULU icon
lululemon athletica
LULU
+$4.96M
3
AZN icon
AstraZeneca
AZN
+$3.88M
4
IDTI
Integrated Device Technology I
IDTI
+$3.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 12.19%
3 Materials 11.62%
4 Healthcare 11.13%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
26
The RMR Group
RMR
$342M
$2.32M 1.55%
+50,000
New +$2.69M
SOHU
27
Sohu.com
SOHU
$336M
$2.23M 1.49%
157,635
+51,853
+49% +$820K
DELL icon
28
Dell
DELL
$283B
$2.16M 1.44%
83,409
+8,532
+11% +$266K
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.02M 1.35%
+50,378
New +$2.41M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 1.27%
+30,554
New +$1.92M
SIEN
31
DELISTED
Sientra, Inc.
SIEN
$1.81M 1.21%
+30,000
New +$2.16M
CME icon
32
CME Group
CME
$92.2B
$1.7M 1.13%
8,750
– –
CHWY icon
33
Chewy
CHWY
$8.54B
$1.52M 1.01%
+45,000
New +$1.52M
NVS icon
34
Novartis
NVS
$295B
$1.46M 0.97%
+16,000
New +$1.35M
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$1.25M 0.83%
10,279
+8,434
+457% +$990K
RTLR
36
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.21M 0.81%
+60,725
New +$1.16M
MOTS
37
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.04M 0.69%
+1,145
New +$1.28M
BBIO icon
38
BridgeBio Pharma
BBIO
$16.5B
$1.02M 0.68%
+39,850
New +$1.09M
STNL
39
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.02M 0.68%
100,000
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.02M 0.68%
+9,096
New +$1M
V icon
41
Visa
V
$677B
$986K 0.66%
5,760
+4,453
+341% +$729K
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$982K 0.65%
25,559
+13,532
+113% +$510K
CRWD icon
43
CrowdStrike
CRWD
$187B
$968K 0.64%
+60,000
New +$1.02M
UA icon
44
Under Armour Class C
UA
$2.92B
$779K 0.52%
35,274
-38,441
-52% -$800K
ROKU icon
45
Roku
ROKU
$21.1B
$755K 0.5%
+8,269
New +$664K
OMF icon
46
OneMain Financial
OMF
$6.9B
$664K 0.44%
+19,723
New +$644K
NEO icon
47
NeoGenomics
NEO
$1.81B
$663K 0.44%
+30,000
New +$658K
RDN icon
48
Radian Group
RDN
$5.14B
$628K 0.42%
+27,682
New +$631K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$624K 0.42%
+13,960
New +$667K
BTI icon
50
British American Tobacco
BTI
$132B
$615K 0.41%
17,600
– –
1
2
3 4 5

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AUB
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AP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Maven Securities held 115 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maven Securities deployed $36.5M of net new capital in Q2 2019, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was BJs Wholesale Club: 300,000 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BHP, an estimated $20.2M trimmed.

  • Maven Securities's largest Q2 2019 buy was BJs Wholesale Club: 300,000 shares worth $7.84M.
  • Maven Securities added most to Red Hat Inc in Q2 2019, an estimated $5.75M increase.
  • Maven Securities's biggest Q2 2019 reduction was BHP, cutting an estimated $20.2M.
  • Maven Securities fully exited lululemon athletica in Q2 2019, selling an estimated $4.96M.
  • Maven Securities's ten largest holdings make up 40% of its $150M portfolio in Q2 2019.
  • Maven Securities opened 53 new positions and closed 36 in Q2 2019.
  • Maven Securities's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Maven Securities's 13F filing for Q2 2019, filed 13 Aug 2019.