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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
+16.31%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$55.4M
(-33%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.38M |
| 2 |
AstraZeneca
AZN
|
+$3.76M |
| 3 |
HSBC
HSBC
|
+$3.66M |
| 4 |
FDC
First Data Corporation
FDC
|
+$3.58M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$40.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.01M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| – | – |
-1,803
| Closed | -$298K |
|
77
IAMGOLD
IAG
$8.47B
| – | – |
-10,342
| Closed | -$37K |
|
78
IBM
IBM
$202B
| – | – |
-2,273
| Closed | -$245K |
|
79
iQIYI
IQ
$1.18B
| – | – |
-10,000
| Closed | -$150K |
|
80
Johnson & Johnson
JNJ
$635B
| – | – |
-1,985
| Closed | -$255K |
|
81
Kinross Gold
KGC
$28.5B
| – | – |
-13,700
| Closed | -$44K |
|
82
KKR & Co
KKR
$89.2B
| – | – |
-40,000
| Closed | -$771K |
|
83
NIO
NIO
$11.3B
| – | – |
-40,000
| Closed | -$250K |
|
|
NML
84
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| – | – |
-325,998
| Closed | -$2.1M |
|
85
NOV
NOV
$7.45B
| – | – |
-9,799
| Closed | -$248K |
|
86
Option Care Health
OPCH
$3.4B
| – | – |
-3,375
| Closed | -$45K |
|
87
Pinduoduo
PDD
$118B
| – | – |
-19,337
| Closed | -$428K |
|
88
Philip Morris
PM
$301B
| – | – |
-4,499
| Closed | -$298K |
|
89
PVH
PVH
$3.71B
| – | – |
-3,255
| Closed | -$301K |
|
90
Raymond James Financial
RJF
$32.5B
| – | – |
-4,602
| Closed | -$226K |
|
91
RTX Corp
RTX
$287B
| – | – |
-4,525
| Closed | -$301K |
|
92
Banco Santander
SAN
$194B
| – | – |
-16,487
| Closed | -$70K |
|
93
AT&T
T
$165B
| – | – |
-10,249
| Closed | -$218K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,800
| Closed | -$298K |
|
95
Tyler Technologies
TYL
$12.2B
| – | – |
-1,242
| Closed | -$228K |
|
96
Vale
VALE
$62.9B
| – | – |
-200,000
| Closed | -$2.64M |
|
97
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-7,000
| Closed | -$339K |
|
98
Verizon
VZ
$194B
| – | – |
-5,428
| Closed | -$299K |
|
99
Wynn Resorts
WYNN
$10.1B
| – | – |
-40,107
| Closed | -$3.91M |
|
100
ZTO Express
ZTO
$18.2B
| – | – |
-125,000
| Closed | -$1.96M |
|
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Maven Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Maven Securities held 122 positions worth $113M, down 33% from $168M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maven Securities withdrew a net $67.5M in Q1 2019, closing 60 positions and reducing 8 holdings. Its most notable exit was Newfield Exploration, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maven Securities opened a new position in lululemon athletica worth $4.96M.
- Maven Securities's largest Q1 2019 buy was lululemon athletica: 30,000 shares worth $4.96M.
- Maven Securities added most to HSBC in Q1 2019, an estimated $3.66M increase.
- Maven Securities's biggest Q1 2019 reduction was BHP, cutting an estimated $40.1M.
- Maven Securities fully exited Newfield Exploration in Q1 2019, selling an estimated $4.57M.
- Maven Securities's ten largest holdings make up 56% of its $113M portfolio in Q1 2019.
- Maven Securities opened 42 new positions and closed 60 in Q1 2019.
- Maven Securities's portfolio value fell 33% quarter-over-quarter to $113M.
Based on Maven Securities's 13F filing for Q1 2019, filed 15 May 2019.