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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
CPE
26
DELISTED
Callon Petroleum Company
CPE
$2.77M 0.88%
+65,610
New +$3.2M
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$2.71M 0.85%
+24,431
New +$2.69M
MDCO
28
DELISTED
Medicines Co
MDCO
$2.65M 0.83%
53,142
-56,244
-51% -$2.24M
RPAY icon
29
Repay Holdings
RPAY
$315M
$2.64M 0.83%
+198,282
New +$2.41M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.01T
$2.55M 0.81%
+592,000
New +$2.49M
XLK icon
31
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 0.79%
+62,400
New +$2.5M
GS icon
32
PUT
Goldman Sachs
GS
$313B
$2.39M 0.75%
+11,500
New +$2.4M
XLY icon
33
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.73%
+38,400
New +$2.31M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.73%
+13,000
New +$2.47M
QCOM icon
35
PUT
Qualcomm
QCOM
$176B
$2.13M 0.67%
+27,900
New +$2.1M
MCD icon
36
PUT
McDonald's
MCD
$188B
$2.11M 0.66%
+9,800
New +$2.1M
INTC icon
37
CALL
Intel
INTC
$466B
$2.09M 0.66%
+40,800
New +$2.01M
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$2.06M 0.65%
15,563
+5,284
+51% +$702K
WST icon
39
West Pharmaceutical
WST
$23.1B
$2.05M 0.65%
+14,553
New +$2M
WEX icon
40
WEX
WEX
$6.11B
$2.03M 0.64%
+10,128
New +$2.1M
PLMR icon
41
Palomar
PLMR
$3.65B
$1.96M 0.62%
+50,212
New +$1.57M
AMAT icon
42
PUT
Applied Materials
AMAT
$426B
$1.92M 0.6%
+38,400
New +$1.85M
EXAS
43
DELISTED
Exact Sciences
EXAS
$1.9M 0.6%
+21,000
New +$2.39M
V icon
44
Visa
V
$677B
$1.86M 0.59%
10,628
+4,868
+85% +$867K
BRO icon
45
Brown & Brown
BRO
$22.9B
$1.78M 0.56%
+49,281
New +$1.76M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.55%
+28,400
New +$1.76M
PRVB
47
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.7M 0.54%
+228,700
New +$2.31M
ARES icon
48
Ares Management
ARES
$28.5B
$1.64M 0.52%
61,753
+47,961
+348% +$1.37M
OMF icon
49
OneMain Financial
OMF
$6.9B
$1.6M 0.5%
43,963
+24,240
+123% +$899K
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$1.59M 0.5%
+85,699
New +$1.59M
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
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.