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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
Cap. Flow
-$67.5M
Cap. Flow %
-59.91%
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.38M
2
AZN icon
AstraZeneca
AZN
+$3.76M
3
HSBC icon
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 icon
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
VRN
101
DELISTED
Veren
VRN
– –
-84,599
Closed -$253K
MOTS
102
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-201
Closed -$167K
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,000
Closed -$277K
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
– –
-43,216
Closed -$100K
CDK
105
DELISTED
CDK Global, Inc.
CDK
– –
-5,926
Closed -$283K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-72,910
Closed -$1.65M
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,876
Closed -$286K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,000
Closed -$969K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,056
Closed -$302K
STNLU
110
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-50,000
Closed -$515K
USG
111
DELISTED
Usg
USG
– –
-6,000
Closed -$257K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,000
Closed -$383K
MB
113
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,130
Closed -$585K
NFX
114
DELISTED
Newfield Exploration
NFX
– –
-314,831
Closed -$4.57M
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,300
Closed -$3.99M
DNB
116
DELISTED
Dun & Bradstreet
DNB
– –
-30,689
Closed -$4.38M
P
117
DELISTED
Pandora Media Inc
P
– –
-152,305
Closed -$1.22M
WRD
118
DELISTED
WildHorse Resource Development
WRD
– –
-35,006
Closed -$488K
APTI
119
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-66,018
Closed -$2.5M
EGL
120
DELISTED
Engility Holdings, Inc.
EGL
– –
-109,080
Closed -$3.04M
GG
121
DELISTED
Goldcorp Inc
GG
– –
-14,871
Closed -$144K
NSU
122
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,800
Closed -$56K
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 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.