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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
+7.48%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$91.8M
(+51%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$7.15M |
| 2 |
CenterPoint Energy
CNP
|
+$5.77M |
| 3 |
FRC
First Republic Bank
FRC
|
+$5.03M |
| 4 |
BJs Wholesale Club
BJ
|
+$4.48M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$15.7M |
| 2 |
BHP
BHP
|
+$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$5.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$5.58M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.5% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 13.72% |
| 4 | Communication Services | 12.15% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$5.85B
| $275K | 0.1% |
+3,254
| New | +$316K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.1% |
+4,326
| New | +$274K |
|
128
Carlisle Companies
CSL
$13.6B
| $266K | 0.1% |
+2,193
| New | +$268K |
|
129
LG Display
LPL
$3.26B
| $258K | 0.09% |
+30,000
| New | +$277K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $246K | 0.09% |
+20,000
| New | +$259K |
|
131
Leidos
LDOS
$16.2B
| $244K | 0.09% |
+3,541
| New | +$240K |
|
132
Sarepta Therapeutics
SRPT
$2.21B
| $240K | 0.09% |
+1,500
| New | +$205K |
|
|
AIFU
133
AIFU Inc
AIFU
$95.2M
| $237K | 0.09% |
+22
| New | +$243K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $224K | 0.08% |
+2,500
| New | +$221K |
|
135
ICU Medical
ICUI
$4.02B
| $220K | 0.08% |
+771
| New | +$226K |
|
|
OPLN
136
Openlane
OPLN
$4.27B
| $217K | 0.08% |
+9,635
| New | +$222K |
|
137
PPG Industries
PPG
$24.4B
| $216K | 0.08% |
+2,000
| New | +$218K |
|
138
Incyte
INCY
$25.2B
| $215K | 0.08% |
+3,100
| New | +$213K |
|
139
American Electric Power
AEP
$68.3B
| $214K | 0.08% |
+3,031
| New | +$216K |
|
|
SAGE
140
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.08% |
+1,531
| New | +$236K |
|
141
Eastman Chemical
EMN
$8.05B
| $211K | 0.08% |
+2,200
| New | +$218K |
|
142
KB Home
KBH
$3.08B
| $210K | 0.08% |
+8,672
| New | +$217K |
|
143
Helmerich & Payne
HP
$4.37B
| $208K | 0.08% |
+2,943
| New | +$188K |
|
144
Cintas
CTAS
$80.2B
| $207K | 0.08% |
+4,196
| New | +$217K |
|
145
Tenaris
TS
$28.7B
| $173K | 0.06% |
+5,158
| New | +$179K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $143K | 0.05% |
22,400
| – | – |
|
147
Intel
INTC
$552B
| $120K | 0.04% |
+2,556
| New | +$124K |
|
148
Groupon
GRPN
$771M
| $78K | 0.03% |
+1,050
| New | +$92.3K |
|
149
Ambev
ABEV
$46.9B
| $55K | 0.02% |
+12,000
| New | +$57.2K |
|
|
COOP
150
DELISTED
Mr. Cooper
COOP
| $34K | 0.01% |
+2,060
| New | +$35.7K |
|
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Maven Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Maven Securities held 187 positions worth $272M, up 51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Maven Securities deployed $85.1M of net new capital in Q3 2018, opening 121 new positions and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 205,923 shares worth $5.69M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dell, an estimated $15.7M trimmed.
- Maven Securities's largest Q3 2018 buy was CenterPoint Energy: 205,923 shares worth $5.69M.
- Maven Securities added most to LaSalle Hotel Properties in Q3 2018, an estimated $7.15M increase.
- Maven Securities's biggest Q3 2018 reduction was Dell, cutting an estimated $15.7M.
- Maven Securities fully exited BHP in Q3 2018, selling an estimated $6.22M.
- Maven Securities's ten largest holdings make up 37% of its $272M portfolio in Q3 2018.
- Maven Securities opened 121 new positions and closed 36 in Q3 2018.
- Maven Securities's portfolio value rose 51% quarter-over-quarter to $272M.
Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.