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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
VOD icon
51
Vodafone
VOD
$34.9B
$610K 0.41%
36,600
– –
OVV icon
52
Ovintiv
OVV
$17.5B
$566K 0.38%
22,599
+2,000
+10% +$62.4K
IMDX
53
Insight Molecular Diagnostics
IMDX
$153M
$550K 0.37%
+10,776
New +$896K
NGG icon
54
National Grid
NGG
$82.7B
$534K 0.36%
11,308
– –
COHR icon
55
Coherent
COHR
$55.2B
$529K 0.35%
+14,584
New +$532K
MCRB icon
56
Seres Therapeutics
MCRB
$48M
$526K 0.35%
+8,252
New +$783K
GMHIU
57
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$524K 0.35%
50,000
– –
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$501K 0.33%
+25,000
New +$501K
GPN icon
59
Global Payments
GPN
$22.1B
$497K 0.33%
+3,114
New +$463K
GRFS
60
Grifois
GRFS
$5.16B
$494K 0.33%
+23,772
New +$453K
MNRL
61
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$482K 0.32%
+22,906
New +$475K
UBER icon
62
Uber
UBER
$134B
$465K 0.31%
+10,000
New +$424K
TH icon
63
Target Hospitality
TH
$1.61B
$451K 0.3%
50,000
+30,000
+150% +$304K
FAF icon
64
First American
FAF
$7.67B
$402K 0.27%
+7,500
New +$408K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$379K 0.25%
+22,536
New +$398K
ARES icon
66
Ares Management
ARES
$28.5B
$363K 0.24%
+13,792
New +$350K
SCPL
67
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$354K 0.24%
+25,600
New +$379K
BFH icon
68
Bread Financial
BFH
$4.21B
$320K 0.21%
+2,882
New +$348K
COF icon
69
Capital One
COF
$124B
$315K 0.21%
+3,500
New +$313K
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$293K 0.2%
+24,930
New +$381K
REAL icon
71
The RealReal
REAL
$1.34B
$289K 0.19%
+10,000
New +$289K
ARQL
72
DELISTED
Arqule Inc
ARQL
$273K 0.18%
+25,000
New +$174K
CY
73
DELISTED
Cypress Semiconductor
CY
$223K 0.15%
+10,000
New +$181K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$222K 0.15%
54,000
+2,080
+4% +$8.62K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$208K 0.14%
+6,789
New +$194K
1 2
3
4 5

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AUB
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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 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.