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Maven Securities Portfolio holdings
AUM
$5.06B
1-Year Est. Return
59.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$167M
(+111%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
246
New
167
Increased
21
Reduced
7
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$12.8M |
| 2 |
BHP
BHP
|
+$8.41M |
| 3 |
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 |
BJs Wholesale Club
BJ
|
+$7.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$7.76M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$6.04M |
| 4 |
VICI Properties
VICI
|
+$5.96M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.3% |
| 2 | Financials | 18.57% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 6.6% |
| 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
| – | – |
|
77
CALL
Meta Platforms (Facebook)
META
$1.57T
| $1.19M | 0.38% |
+6,700
| New | +$1.27M |
|
78
i3 Verticals
IIIV
$291M
| $1.15M | 0.36% |
+57,241
| New | +$1.41M |
|
79
PUT
Walt Disney
DIS
$181B
| $1.14M | 0.36% |
+8,700
| New | +$1.2M |
|
80
Bright Horizons
BFAM
$3.32B
| $1.13M | 0.36% |
+7,500
| New | +$1.17M |
|
81
Fate Therapeutics
FATE
$297M
| $1.09M | 0.34% |
+70,000
| New | +$1.34M |
|
82
PUT
Advanced Micro Devices
AMD
$815B
| $1.08M | 0.34% |
+37,900
| New | +$1.19M |
|
83
Central Garden & Pet Co
CENT
$2.58B
| $1.04M | 0.33% |
+44,723
| New | +$968K |
|
84
Synchrony
SYF
$25.7B
| $1M | 0.32% |
+29,500
| New | +$1.01M |
|
85
Neurocrine Biosciences
NBIX
$15.8B
| $979K | 0.31% |
+10,890
| New | +$1.02M |
|
86
Evercore
EVR
$11.4B
| $967K | 0.31% |
+12,141
| New | +$1.01M |
|
87
CALL
Visa
V
$692B
| $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 |
|
89
Broadcom
AVGO
$1.77T
| $941K | 0.3% |
+34,370
| New | +$977K |
|
|
DVAX
90
DELISTED
Dynavax Technologies
DVAX
| $931K | 0.29% |
+264,989
| New | +$1.03M |
|
91
PUT
Ametek
AME
$54.8B
| $913K | 0.29% |
+4,700
| New | +$415K |
|
92
Stewart Information Services
STC
$2.06B
| $905K | 0.29% |
+23,377
| New | +$871K |
|
93
Fair Isaac
FICO
$19.7B
| $900K | 0.28% |
+2,987
| New | +$1.01M |
|
|
94
Advanced Micro Devices
AMD
$815B
| $895K | 0.28% |
31,359
+24,570
| +362% | +$771K |
|
95
RingCentral
RNG
$5.87B
| $884K | 0.28% |
+7,072
| New | +$927K |
|
96
Bio-Rad Laboratories Class A
BIO
$10.2B
| $878K | 0.28% |
+2,623
| New | +$856K |
|
97
Carlyle Group
CG
$16.7B
| $860K | 0.27% |
+33,750
| New | +$807K |
|
98
Analog Devices
ADI
$177B
| $851K | 0.27% |
+7,677
| New | +$869K |
|
99
Apollo Global Management
APO
$79.3B
| $842K | 0.27% |
+22,000
| New | +$801K |
|
100
Caesars Entertainment
CZR
$6.05B
| $827K | 0.26% |
+21,395
| New | +$908K |
|
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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 $56.8M 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 Miscellaneous at 36% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
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.