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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
-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
(-38%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-56.99%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
CenterPoint Energy
CNP
|
+$5.69M |
| 4 |
AET
Aetna Inc
AET
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$194B
| $70K | 0.04% |
+16,487
| New | +$74.8K |
|
|
NSU
77
DELISTED
Nevsun Resources Ltd.
NSU
| $56K | 0.03% |
12,800
-309,742
| -96% | -$1.37M |
|
78
Option Care Health
OPCH
$3.4B
| $45K | 0.03% |
+3,375
| New | +$44.5K |
|
79
Kinross Gold
KGC
$28.5B
| $44K | 0.03% |
+13,700
| New | +$38.3K |
|
80
IAMGOLD
IAG
$8.47B
| $37K | 0.02% |
+10,342
| New | +$36.2K |
|
81
Ambev
ABEV
$47.3B
| – | – |
-12,000
| Closed | -$55K |
|
82
Adobe
ADBE
$89.5B
| – | – |
-12,929
| Closed | -$3.5M |
|
83
American Electric Power
AEP
$73.7B
| – | – |
-3,031
| Closed | -$214K |
|
84
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-72,464
| Closed | -$989K |
|
85
Applied Materials
AMAT
$426B
| – | – |
-7,475
| Closed | -$290K |
|
86
Amazon
AMZN
$2.5T
| – | – |
-3,040
| Closed | -$307K |
|
87
AnaptysBio
ANAB
$1.6B
| – | – |
-28,000
| Closed | -$2.77M |
|
|
OPTU
88
Optimum Communications Inc
OPTU
$316M
| – | – |
-41,400
| Closed | -$750K |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-22,400
| Closed | -$143K |
|
90
BJs Wholesale Club
BJ
$11.9B
| – | – |
-167,337
| Closed | -$4.46M |
|
91
B2Gold
BTG
$5.16B
| – | – |
-350,000
| Closed | -$790K |
|
92
Burlington
BURL
$22B
| – | – |
-3,050
| Closed | -$497K |
|
93
Conagra Brands
CAG
$7.07B
| – | – |
-52,500
| Closed | -$1.78M |
|
94
Caterpillar
CAT
$409B
| – | – |
-9,042
| Closed | -$1.38M |
|
95
CDW
CDW
$17.1B
| – | – |
-18,000
| Closed | -$1.59M |
|
96
Celanese
CE
$5.09B
| – | – |
-13,500
| Closed | -$1.54M |
|
|
CGC
97
Canopy Growth
CGC
$375M
| – | – |
-1,535
| Closed | -$776K |
|
98
Colgate-Palmolive
CL
$72.6B
| – | – |
-10,888
| Closed | -$728K |
|
|
99
CenterPoint Energy
CNP
$29.1B
| – | – |
-205,923
| Closed | -$5.69M |
|
100
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-17,818
| Closed | -$287K |
|
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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.