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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
+7.48%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
+$85.1M
Cap. Flow %
31.31%
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
CNP icon
CenterPoint Energy
CNP
+$5.77M
3
FRC
First Republic Bank
FRC
+$5.03M
4
BJ icon
BJs Wholesale Club
BJ
+$4.48M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.7M
2
BHP icon
BHP
BHP
+$6.22M
3
FXI icon
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 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$6.6B
$275K 0.1%
+3,254
New +$316K
CDK
127
DELISTED
CDK Global, Inc.
CDK
$271K 0.1%
+4,326
New +$274K
CSL icon
128
Carlisle Companies
CSL
$13.6B
$266K 0.1%
+2,193
New +$268K
LPL icon
129
LG Display
LPL
$3.17B
$258K 0.09%
+30,000
New +$277K
TIVO
130
DELISTED
Tivo Inc
TIVO
$246K 0.09%
+20,000
New +$259K
LDOS icon
131
Leidos
LDOS
$14.1B
$244K 0.09%
+3,541
New +$240K
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.66B
$240K 0.09%
+1,500
New +$205K
AIFU
133
AIFU Inc
AIFU
$201M
$237K 0.09%
+22
New +$243K
CELG
134
DELISTED
Celgene Corp
CELG
$224K 0.08%
+2,500
New +$221K
ICUI icon
135
ICU Medical
ICUI
$3.93B
$220K 0.08%
+771
New +$226K
OPLN
136
Openlane
OPLN
$4.17B
$217K 0.08%
+9,635
New +$222K
PPG icon
137
PPG Industries
PPG
$25.9B
$216K 0.08%
+2,000
New +$218K
INCY icon
138
Incyte
INCY
$23.5B
$215K 0.08%
+3,100
New +$213K
AEP icon
139
American Electric Power
AEP
$73.7B
$214K 0.08%
+3,031
New +$216K
SAGE
140
DELISTED
Sage Therapeutics
SAGE
$213K 0.08%
+1,531
New +$236K
EMN icon
141
Eastman Chemical
EMN
$7.8B
$211K 0.08%
+2,200
New +$218K
KBH icon
142
KB Home
KBH
$3.48B
$210K 0.08%
+8,672
New +$217K
HP icon
143
Helmerich & Payne
HP
$3.53B
$208K 0.08%
+2,943
New +$188K
CTAS icon
144
Cintas
CTAS
$82.4B
$207K 0.08%
+4,196
New +$217K
TS icon
145
Tenaris
TS
$29.1B
$173K 0.06%
+5,158
New +$179K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$143K 0.05%
22,400
– –
INTC icon
147
Intel
INTC
$466B
$120K 0.04%
+2,556
New +$124K
GRPN icon
148
Groupon
GRPN
$980M
$78K 0.03%
+1,050
New +$92.3K
ABEV icon
149
Ambev
ABEV
$47.3B
$55K 0.02%
+12,000
New +$57.2K
COOP
150
DELISTED
Mr. Cooper
COOP
$34K 0.01%
+2,060
New +$35.7K
4 5
6
7 8

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AUB
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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
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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 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 20% of assets, down 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.