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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
+7.48%
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
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$881K 0.32%
16,850
+6,850
+69% +$367K
VRTV
77
DELISTED
VERITIV CORPORATION
VRTV
$830K 0.31%
+22,651
New +$971K
NBIX icon
78
Neurocrine Biosciences
NBIX
$17.7B
$822K 0.3%
+6,672
New +$757K
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$807K 0.3%
+2,500
New +$740K
BTG icon
80
B2Gold
BTG
$5.16B
$790K 0.29%
+350,000
New +$830K
CGC
81
Canopy Growth
CGC
$375M
$776K 0.29%
+1,535
New +$568K
OPTU
82
Optimum Communications Inc
OPTU
$316M
$750K 0.28%
+41,400
New +$742K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$728K 0.27%
10,888
– –
TSG
84
DELISTED
The Stars Group Inc.
TSG
$704K 0.26%
27,516
+20,484
+291% +$623K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$703K 0.26%
+7,300
New +$708K
GSK icon
86
GSK
GSK
$103B
$691K 0.25%
13,600
– –
DD icon
87
DuPont de Nemours
DD
$18.6B
$679K 0.25%
4,146
-7,700
-65% -$1.32M
TSM icon
88
TSMC
TSM
$2.09T
$672K 0.25%
+15,043
New +$623K
PUMP icon
89
ProPetro Holding
PUMP
$1.45B
$670K 0.25%
+40,000
New +$645K
HON icon
90
Honeywell
HON
$77.1B
$665K 0.24%
+4,428
New +$628K
TYL icon
91
Tyler Technologies
TYL
$12.2B
$614K 0.23%
+2,500
New +$595K
NVDA icon
92
NVIDIA
NVDA
$5.01T
$605K 0.22%
+87,400
New +$568K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$588K 0.22%
+7,144
New +$565K
NITE
94
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$580K 0.21%
+30,000
New +$616K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$35.4B
$566K 0.21%
+7,500
New +$516K
OPTN
96
DELISTED
OptiNose
OPTN
$566K 0.21%
3,000
-333
-10% -$94.9K
FHB icon
97
First Hawaiian
FHB
$3.42B
$558K 0.21%
+20,540
New +$588K
DXCM icon
98
DexCom
DXCM
$27.6B
$549K 0.2%
+15,200
New +$471K
MU icon
99
Micron Technology
MU
$1.04T
$519K 0.19%
11,489
-9,811
-46% -$495K
BURL icon
100
Burlington
BURL
$22B
$497K 0.18%
+3,050
New +$487K
2 3
4
5 6

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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 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.