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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
GPN icon
51
Global Payments
GPN
$22.1B
$1.57M 0.5%
9,954
+6,840
+220% +$1.12M
OPRT icon
52
Oportun Financial
OPRT
$257M
$1.53M 0.48%
+92,745
New +$1.5M
V icon
53
PUT
Visa
V
$677B
$1.52M 0.48%
+8,700
New +$1.55M
HUYA
54
Huya Inc
HUYA
$542M
$1.48M 0.47%
+61,500
New +$1.45M
OEF icon
55
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.48M 0.47%
+37,100
New +$4.86M
TYL icon
56
Tyler Technologies
TYL
$12.2B
$1.48M 0.47%
+5,663
New +$1.39M
ADI icon
57
PUT
Analog Devices
ADI
$181B
$1.48M 0.47%
+13,300
New +$1.51M
LPLA icon
58
LPL Financial
LPLA
$26.3B
$1.47M 0.46%
+18,000
New +$1.44M
MU icon
59
PUT
Micron Technology
MU
$1.04T
$1.47M 0.46%
+34,300
New +$1.55M
ACIA
60
DELISTED
Acacia Communications Inc
ACIA
$1.46M 0.46%
+22,486
New +$1.42M
HEI.A icon
61
HEICO Corp Class A
HEI.A
$35.4B
$1.43M 0.45%
+14,700
New +$1.56M
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.25B
$1.42M 0.45%
+38,998
New +$1.18M
AVGO icon
63
PUT
Broadcom
AVGO
$1.82T
$1.4M 0.44%
+51,000
New +$1.45M
NVS icon
64
Novartis
NVS
$295B
$1.39M 0.44%
16,000
– –
COF icon
65
Capital One
COF
$124B
$1.35M 0.43%
14,803
+11,303
+323% +$1.02M
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$1.34M 0.42%
+30,000
New +$1.29M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$1.3M 0.41%
+32,677
New +$1.33M
JLL icon
68
Jones Lang LaSalle
JLL
$15.1B
$1.3M 0.41%
+9,302
New +$1.29M
XLNX
69
PUT
DELISTED
Xilinx Inc
XLNX
$1.29M 0.41%
+13,400
New +$1.47M
MU icon
70
Micron Technology
MU
$1.04T
$1.29M 0.41%
+30,016
New +$1.36M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$21.7B
$1.26M 0.4%
+22,376
New +$1.24M
KLAC icon
72
PUT
KLA
KLAC
$275B
$1.26M 0.4%
+79,000
New +$1.1M
XLI icon
73
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.25M 0.39%
+16,000
New +$1.23M
BAH icon
74
Booz Allen Hamilton
BAH
$8.7B
$1.23M 0.39%
+17,226
New +$1.22M
SOHU
75
Sohu.com
SOHU
$336M
$1.22M 0.39%
119,686
-37,949
-24% -$447K
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 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.