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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
LK
76
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$194K 0.13%
+10,000
New +$185K
ORTX
77
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$144K 0.1%
+1,068
New +$188K
QFIN icon
78
Qfin Holdings
QFIN
$1.61B
$113K 0.08%
+10,000
New +$171K
STNLW
79
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$12K 0.01%
16,666
– –
AQN icon
80
Algonquin Power & Utilities
AQN
$4.69B
– –
-83,500
Closed -$944K
AZN icon
81
AstraZeneca
AZN
$263B
– –
-47,727
Closed -$3.88M
BGC icon
82
BGC Group
BGC
$5.58B
– –
-28,571
Closed -$155K
BPMC
83
DELISTED
Blueprint Medicines
BPMC
– –
-30,700
Closed -$2.47M
CIO
84
DELISTED
City Office REIT
CIO
– –
-62,062
Closed -$700K
DHI icon
85
D.R. Horton
DHI
$41B
– –
-75,000
Closed -$3.12M
DOCU
86
DocuSign
DOCU
$9.63B
– –
-15,000
Closed -$783K
EPHE icon
87
iShares MSCI Philippines ETF
EPHE
$127M
– –
-18,628
Closed -$638K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10B
– –
-16,185
Closed -$559K
GNFT
89
DELISTED
Genfit
GNFT
– –
-33,190
Closed -$792K
B
90
Barrick Mining
B
$62.2B
– –
-40,355
Closed -$562K
GOOS
91
Canada Goose Holdings
GOOS
$868M
– –
-5,875
Closed -$282K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.78B
– –
-11,000
Closed -$896K
LULU icon
93
lululemon athletica
LULU
$13B
– –
-30,000
Closed -$4.96M
LYFT icon
94
Lyft
LYFT
$5.39B
– –
-40,000
Closed -$3.29M
NTNX icon
95
Nutanix
NTNX
$14.9B
– –
-8,681
Closed -$326K
PACB icon
96
Pacific Biosciences
PACB
$422M
– –
-183,854
Closed -$1.33M
POR icon
97
Portland General Electric
POR
$6.02B
– –
-4,977
Closed -$258K
RYAAY icon
98
Ryanair
RYAAY
$29.5B
– –
-83,468
Closed -$2.49M
SA
99
Seabridge Gold
SA
$2.8B
– –
-11,164
Closed -$139K
SNAP icon
100
Snap
SNAP
$7.32B
– –
-75,000
Closed -$816K
1 2 3
4
5

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.