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
-5.73%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$104M
Cap. Flow
-$95.8M
Cap. Flow %
-56.99%
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$60.3M
2
RHT
Red Hat Inc
RHT
+$15M
3
NFX
Newfield Exploration
NFX
+$6.33M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$43.1M
2
PPLI
People Inc
PPLI
+$8.15M
3
CNP icon
CenterPoint Energy
CNP
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

Rank Sector Weight
1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.17%
4,876
-1
-0% -$62
CDK
52
DELISTED
CDK Global, Inc.
CDK
$283K 0.17%
5,926
+1,600
+37% +$84.4K
CTRA
53
DELISTED
Coterra Energy
CTRA
$278K 0.17%
+12,413
New +$300K
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
$277K 0.16%
+50,000
New +$348K
FTS icon
55
Fortis
FTS
$30B
$258K 0.15%
+7,819
New +$263K
USG
56
DELISTED
Usg
USG
$257K 0.15%
+6,000
New +$257K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$255K 0.15%
+1,985
New +$277K
VRN
58
DELISTED
Veren
VRN
$253K 0.15%
+84,599
New +$360K
NIO icon
59
NIO
NIO
$11.3B
$250K 0.15%
+40,000
New +$278K
NOV icon
60
NOV
NOV
$7.45B
$248K 0.15%
9,799
-88
-0.9% -$3.04K
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$247K 0.15%
+9,641
New +$204K
IBM icon
62
IBM
IBM
$202B
$245K 0.15%
+2,273
New +$273K
CI icon
63
Cigna
CI
$76.6B
$230K 0.14%
+1,204
New +$251K
TYL icon
64
Tyler Technologies
TYL
$12.2B
$228K 0.14%
1,242
-1,258
-50% -$249K
AKAM icon
65
Akamai
AKAM
$16.8B
$227K 0.14%
+3,746
New +$249K
RJF icon
66
Raymond James Financial
RJF
$32.5B
$226K 0.13%
+4,602
New +$245K
T icon
67
AT&T
T
$165B
$218K 0.13%
10,249
-1,807
-15% -$42.1K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$213K 0.13%
64,160
-23,240
-27% -$111K
BA icon
69
Boeing
BA
$165B
$209K 0.12%
655
-11,087
-94% -$3.83M
MOTS
70
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$167K 0.1%
+201
New +$223K
IQ icon
71
iQIYI
IQ
$1.18B
$150K 0.09%
+10,000
New +$209K
GG
72
DELISTED
Goldcorp Inc
GG
$144K 0.09%
+14,871
New +$144K
B
73
Barrick Mining
B
$62.2B
$142K 0.08%
+10,713
New +$138K
AU icon
74
AngloGold Ashanti
AU
$40.3B
$130K 0.08%
+10,461
New +$107K
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$100K 0.06%
+43,216
New +$101K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Maven Securities held 213 positions worth $168M, down 38% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maven Securities withdrew a net $95.8M in Q4 2018, closing 133 positions and reducing 12 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Maven Securities opened a new position in BHP worth $61.6M.

  • Maven Securities's largest Q4 2018 buy was BHP: 1,440,071 shares worth $61.6M.
  • Maven Securities added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018, an estimated $3.27M increase.
  • Maven Securities's biggest Q4 2018 reduction was Dell, cutting an estimated $4.12M.
  • Maven Securities fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $43.1M.
  • Maven Securities's ten largest holdings make up 72% of its $168M portfolio in Q4 2018.
  • Maven Securities opened 62 new positions and closed 133 in Q4 2018.
  • Maven Securities's portfolio value fell 38% quarter-over-quarter to $168M.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.