We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
+$85.1M
Cap. Flow %
31.31%
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.15M
2
CNP icon
CenterPoint Energy
CNP
+$5.77M
3
FRC
First Republic Bank
FRC
+$5.03M
4
BJ icon
BJs Wholesale Club
BJ
+$4.48M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.7M
2
BHP icon
BHP
BHP
+$6.22M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.58M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.89M

Sector Composition

Rank Sector Weight
1 Real Estate 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$1.53M 0.56%
+37,500
New +$1.57M
PSDO
52
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.53M 0.56%
+100,000
New +$1.48M
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.55%
+4,750
New +$1.35M
CME icon
54
CME Group
CME
$92.2B
$1.5M 0.55%
8,750
– –
NSU
55
DELISTED
Nevsun Resources Ltd.
NSU
$1.44M 0.53%
+322,542
New +$1.24M
ZS icon
56
Zscaler
ZS
$23B
$1.44M 0.53%
+35,000
New +$1.41M
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.53%
+25,500
New +$1.54M
CAT icon
58
Caterpillar
CAT
$409B
$1.38M 0.51%
+9,042
New +$1.28M
TXT icon
59
Textron
TXT
$16.6B
$1.37M 0.5%
+19,160
New +$1.31M
DOV icon
60
Dover
DOV
$27.2B
$1.32M 0.49%
+14,871
New +$1.23M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.48%
+28,000
New +$1.28M
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$1.29M 0.47%
+8,460
New +$1.25M
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.27M 0.47%
+85,356
New +$1.35M
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.46%
+4,450
New +$1.15M
LYG icon
65
Lloyds Banking Group
LYG
$87.4B
$1.24M 0.45%
395,318
+194,448
+97% +$623K
LW icon
66
Lamb Weston
LW
$6.82B
$1.09M 0.4%
+16,363
New +$1.12M
AINC
67
DELISTED
Ashford Inc.
AINC
$1.04M 0.38%
+14,000
New +$1.16M
ALDX icon
68
Aldeyra Therapeutics
ALDX
$91.7M
$989K 0.36%
+72,464
New +$588K
COL
69
DELISTED
Rockwell Collins
COL
$984K 0.36%
+7,000
New +$964K
RVTY icon
70
Revvity
RVTY
$12.3B
$977K 0.36%
+10,000
New +$859K
EA icon
71
Electronic Arts
EA
$52.4B
$962K 0.35%
+8,022
New +$1.03M
DBX icon
72
Dropbox
DBX
$6.81B
$927K 0.34%
35,000
+15,000
+75% +$433K
FATE icon
73
Fate Therapeutics
FATE
$281M
$916K 0.34%
+56,023
New +$663K
EAF icon
74
GrafTech
EAF
$194M
$887K 0.33%
4,500
+2,000
+80% +$377K
NGG icon
75
National Grid
NGG
$82.7B
$883K 0.32%
19,223
+10,470
+120% +$498K
1 2
3
4 5

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Maven Securities held 187 positions worth $272M, up 51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $85.1M of net new capital in Q3 2018, opening 121 new positions and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 205,923 shares worth $5.69M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $15.7M trimmed.

  • Maven Securities's largest Q3 2018 buy was CenterPoint Energy: 205,923 shares worth $5.69M.
  • Maven Securities added most to LaSalle Hotel Properties in Q3 2018, an estimated $7.15M increase.
  • Maven Securities's biggest Q3 2018 reduction was Dell, cutting an estimated $15.7M.
  • Maven Securities fully exited BHP in Q3 2018, selling an estimated $6.22M.
  • Maven Securities's ten largest holdings make up 37% of its $272M portfolio in Q3 2018.
  • Maven Securities opened 121 new positions and closed 36 in Q3 2018.
  • Maven Securities's portfolio value rose 51% quarter-over-quarter to $272M.

Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.