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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
AABA
76
DELISTED
Altaba Inc
AABA
$1.21M 0.38%
62,416
– –
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.38%
+6,700
New +$1.27M
IIIV icon
78
i3 Verticals
IIIV
$395M
$1.15M 0.36%
+57,241
New +$1.41M
DIS icon
79
PUT
Walt Disney
DIS
$165B
$1.14M 0.36%
+8,700
New +$1.2M
BFAM icon
80
Bright Horizons
BFAM
$3.99B
$1.13M 0.36%
+7,500
New +$1.17M
FATE icon
81
Fate Therapeutics
FATE
$281M
$1.09M 0.34%
+70,000
New +$1.34M
AMD icon
82
PUT
Advanced Micro Devices
AMD
$851B
$1.08M 0.34%
+37,900
New +$1.19M
CENT icon
83
Central Garden & Pet Co
CENT
$2.74B
$1.04M 0.33%
+44,723
New +$968K
SYF icon
84
Synchrony
SYF
$23.7B
$1M 0.32%
+29,500
New +$1.01M
NBIX icon
85
Neurocrine Biosciences
NBIX
$17.7B
$979K 0.31%
+10,890
New +$1.02M
EVR icon
86
Evercore
EVR
$13.1B
$967K 0.31%
+12,141
New +$1.01M
V icon
87
CALL
Visa
V
$677B
$962K 0.3%
+5,500
New +$980K
BEST
88
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$957K 0.3%
+9,170
New +$916K
AVGO icon
89
Broadcom
AVGO
$1.82T
$941K 0.3%
+34,370
New +$977K
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$931K 0.29%
+264,989
New +$1.03M
AME icon
91
PUT
Ametek
AME
$55.5B
$913K 0.29%
+4,700
New +$415K
STC icon
92
Stewart Information Services
STC
$2.05B
$905K 0.29%
+23,377
New +$871K
FICO icon
93
Fair Isaac
FICO
$28.7B
$900K 0.28%
+2,987
New +$1.01M
AMD icon
94
Advanced Micro Devices
AMD
$851B
$895K 0.28%
31,359
+24,570
+362% +$771K
RNG icon
95
RingCentral
RNG
$4.05B
$884K 0.28%
+7,072
New +$927K
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$8.42B
$878K 0.28%
+2,623
New +$856K
CG icon
97
Carlyle Group
CG
$16.3B
$860K 0.27%
+33,750
New +$807K
ADI icon
98
Analog Devices
ADI
$181B
$851K 0.27%
+7,677
New +$869K
APO icon
99
Apollo Global Management
APO
$70.7B
$842K 0.27%
+22,000
New +$801K
CZR icon
100
Caesars Entertainment
CZR
$6.1B
$827K 0.26%
+21,395
New +$908K
2 3
4
5 6

Similar funds

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 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.