We are live on ! Find out more
MS

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
CHL
101
DELISTED
China Mobile Limited
CHL
$827K 0.26%
+20,000
New +$852K
USFD icon
102
US Foods
USFD
$21.4B
$820K 0.26%
+20,000
New +$772K
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$803K 0.25%
55,217
+32,681
+145% +$499K
MCD icon
104
CALL
McDonald's
MCD
$188B
$774K 0.24%
+3,600
New +$772K
TTD icon
105
Trade Desk
TTD
$8.13B
$762K 0.24%
+41,270
New +$982K
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.89B
$750K 0.24%
+17,557
New +$733K
VOD icon
107
Vodafone
VOD
$34.9B
$740K 0.23%
36,600
– –
ATEC icon
108
Alphatec Holdings
ATEC
$1.27B
$736K 0.23%
+144,975
New +$754K
FWONA icon
109
Liberty Media Series A
FWONA
$22.3B
$730K 0.23%
+19,568
New +$715K
TER icon
110
Teradyne
TER
$54.8B
$728K 0.23%
+12,644
New +$669K
AVTR icon
111
Avantor
AVTR
$7.81B
$726K 0.23%
+50,000
New +$847K
TXN icon
112
CALL
Texas Instruments
TXN
$255B
$719K 0.23%
+5,600
New +$690K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$715K 0.23%
+17,776
New +$711K
RDN icon
114
Radian Group
RDN
$5.14B
$704K 0.22%
30,814
+3,132
+11% +$72.3K
AVYA
115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$696K 0.22%
67,930
+43,000
+172% +$505K
AMAT icon
116
Applied Materials
AMAT
$426B
$694K 0.22%
+13,920
New +$672K
MINI
117
DELISTED
Mobile Mini Inc
MINI
$691K 0.22%
+18,621
New +$607K
ASML icon
118
ASML
ASML
$675B
$687K 0.22%
+2,774
New +$625K
DIS icon
119
CALL
Walt Disney
DIS
$165B
$679K 0.21%
+5,200
New +$719K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$676K 0.21%
156,760
+102,760
+190% +$432K
VICI icon
121
VICI Properties
VICI
$29.4B
$676K 0.21%
30,000
-273,000
-90% -$5.96M
ASML icon
122
CALL
ASML
ASML
$675B
$669K 0.21%
+2,700
New +$608K
QCOM icon
123
Qualcomm
QCOM
$176B
$653K 0.21%
+8,556
New +$644K
INTC icon
124
Intel
INTC
$466B
$640K 0.2%
+12,490
New +$614K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$635K 0.2%
+8,165
New +$626K
3 4
5
6 7

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.