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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 | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$4.09B
| – | – |
-165,000
| Closed | -$4.11M |
|
|
COOP
102
DELISTED
Mr. Cooper
COOP
| – | – |
-2,060
| Closed | -$34K |
|
103
Canadian Pacific Kansas City
CP
$82B
| – | – |
-110,075
| Closed | -$4.66M |
|
104
Salesforce
CRM
$134B
| – | – |
-25,193
| Closed | -$4.03M |
|
105
CoStar Group
CSGP
$11.3B
| – | – |
-43,560
| Closed | -$1.83M |
|
106
Carlisle Companies
CSL
$13.6B
| – | – |
-2,193
| Closed | -$266K |
|
107
Cintas
CTAS
$82.4B
| – | – |
-4,196
| Closed | -$207K |
|
108
Dropbox
DBX
$6.81B
| – | – |
-35,000
| Closed | -$927K |
|
109
DuPont de Nemours
DD
$18.6B
| – | – |
-4,146
| Closed | -$679K |
|
110
Quest Diagnostics
DGX
$25.1B
| – | – |
-3,852
| Closed | -$414K |
|
111
Digital Realty Trust
DLR
$73.7B
| – | – |
-30,218
| Closed | -$3.39M |
|
112
Dover
DOV
$27.2B
| – | – |
-14,871
| Closed | -$1.32M |
|
113
Darden Restaurants
DRI
$22.5B
| – | – |
-3,282
| Closed | -$365K |
|
114
DexCom
DXCM
$27.6B
| – | – |
-15,200
| Closed | -$549K |
|
115
Electronic Arts
EA
$52.4B
| – | – |
-8,022
| Closed | -$962K |
|
116
GrafTech
EAF
$194M
| – | – |
-4,500
| Closed | -$887K |
|
117
Eastman Chemical
EMN
$7.8B
| – | – |
-2,200
| Closed | -$211K |
|
|
118
Equitable Holdings
EQH
$13.1B
| – | – |
-229,351
| Closed | -$4.95M |
|
119
Eagle Materials
EXP
$6.6B
| – | – |
-3,254
| Closed | -$275K |
|
120
Diamondback Energy
FANG
$57.6B
| – | – |
-11,550
| Closed | -$1.58M |
|
121
Fate Therapeutics
FATE
$281M
| – | – |
-56,023
| Closed | -$916K |
|
122
First Hawaiian
FHB
$3.42B
| – | – |
-20,540
| Closed | -$558K |
|
|
GOOS
123
Canada Goose Holdings
GOOS
$868M
| – | – |
-5,000
| Closed | -$325K |
|
124
Groupon
GRPN
$980M
| – | – |
-1,050
| Closed | -$78K |
|
125
GSK
GSK
$103B
| – | – |
-13,600
| Closed | -$691K |
|
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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.