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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
+6.93%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$46.9M
Cap. Flow
+$35.9M
Cap. Flow %
18.69%
Top 10 Hldgs %
82.65%
Holding
54
New
25
Increased
2
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$18.6M
2
MON
Monsanto Co
MON
+$18.1M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$8.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6M
5
SKM icon
SK Telecom
SKM
+$4.17M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$18.7M
2
AABA
Altaba Inc
AABA
+$4.09M
3
BHP icon
BHP
BHP
+$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
OPTU
Optimum Communications Inc
OPTU
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
51
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-70,000
Closed -$1.58M
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,604
Closed -$622K
TNTR
53
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-100,000
Closed -$727K
RAI
54
DELISTED
Reynolds American Inc
RAI
– –
-15,000
Closed -$974K
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Maven Securities held 54 positions worth $192M, up 32% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maven Securities deployed $35.9M of net new capital in Q3 2017, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 963,500 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HSBC, an estimated $18.7M trimmed.

  • Maven Securities's largest Q3 2017 buy was Kennedy-Wilson Holdings: 963,500 shares worth $17.9M.
  • Maven Securities added most to Monsanto Co in Q3 2017, an estimated $18.1M increase.
  • Maven Securities's biggest Q3 2017 reduction was HSBC, cutting an estimated $18.7M.
  • Maven Securities fully exited BHP in Q3 2017, selling an estimated $3.37M.
  • Maven Securities's ten largest holdings make up 83% of its $192M portfolio in Q3 2017.
  • Maven Securities opened 25 new positions and closed 16 in Q3 2017.
  • Maven Securities's portfolio value rose 32% quarter-over-quarter to $192M.

Based on Maven Securities's 13F filing for Q3 2017, filed 14 Nov 2017.