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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
TFC icon
101
Truist Financial
TFC
$63.2B
– –
-7,531
Closed -$349K
DAY
102
DELISTED
Dayforce
DAY
– –
-14,467
Closed -$736K
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,618
Closed -$366K
BEST
104
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,000
Closed -$523K
QTT
105
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,500
Closed -$289K
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-68,794
Closed -$2.13M
MYOK
107
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-70,000
Closed -$3.58M
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,000
Closed -$1.32M
VSM
109
DELISTED
Versum Materials, Inc.
VSM
– –
-5,000
Closed -$251K
WP
110
DELISTED
Worldpay, Inc.
WP
– –
-9,128
Closed -$1.03M
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-33,286
Closed -$1.43M
BMS
112
DELISTED
Bemis
BMS
– –
-36,708
Closed -$2.03M
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
– –
-73,528
Closed -$3.6M
BLMT
114
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-12,783
Closed -$421K
IMDZ
115
DELISTED
Immune Design Corp.
IMDZ
– –
-30,000
Closed -$175K
1 2 3 4
5

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KACA
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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.