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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
-5.73%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$104M
(-38%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-56.99%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$60.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$15M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$6.33M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$4.38M |
| 5 |
Wynn Resorts
WYNN
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$43.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$8.15M |
| 3 |
CenterPoint Energy
CNP
|
+$5.69M |
| 4 |
AET
Aetna Inc
AET
|
+$4.99M |
| 5 |
Equitable Holdings
EQH
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.56% |
| 2 | Communication Services | 12.8% |
| 3 | Technology | 7.85% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| – | – |
-1,506
| Closed | -$313K |
|
127
HEICO Corp
HEI
$48.9B
| – | – |
-3,750
| Closed | -$349K |
|
|
128
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-7,500
| Closed | -$566K |
|
129
Honeywell
HON
$77.1B
| – | – |
-4,428
| Closed | -$665K |
|
130
Helmerich & Payne
HP
$3.53B
| – | – |
-2,943
| Closed | -$208K |
|
|
PPLI
131
People Inc
PPLI
$3.1B
| – | – |
-211,635
| Closed | -$8.15M |
|
132
ICU Medical
ICUI
$3.93B
| – | – |
-771
| Closed | -$220K |
|
133
Incyte
INCY
$23.5B
| – | – |
-3,100
| Closed | -$215K |
|
134
Intel
INTC
$466B
| – | – |
-2,556
| Closed | -$120K |
|
135
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-7,400
| Closed | -$383K |
|
|
OPLN
136
Openlane
OPLN
$4.17B
| – | – |
-9,635
| Closed | -$217K |
|
137
KB Home
KBH
$3.48B
| – | – |
-8,672
| Closed | -$210K |
|
138
Leidos
LDOS
$14.1B
| – | – |
-3,541
| Closed | -$244K |
|
139
Cheniere Energy
LNG
$56.5B
| – | – |
-22,500
| Closed | -$1.57M |
|
140
LG Display
LPL
$3.17B
| – | – |
-30,000
| Closed | -$258K |
|
141
Lamb Weston
LW
$6.82B
| – | – |
-16,363
| Closed | -$1.09M |
|
142
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-112,495
| Closed | -$1.68M |
|
143
Marathon Petroleum
MPC
$90.3B
| – | – |
-7,144
| Closed | -$588K |
|
144
Micron Technology
MU
$1.04T
| – | – |
-11,489
| Closed | -$519K |
|
145
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-6,672
| Closed | -$822K |
|
146
Annaly Capital Management
NLY
$16.9B
| – | – |
-37,500
| Closed | -$1.53M |
|
147
NN Inc
NNBR
$272M
| – | – |
-100,850
| Closed | -$1.58M |
|
148
Northrop Grumman
NOC
$77B
| – | – |
-12,800
| Closed | -$4.05M |
|
149
NRG Energy
NRG
$29.8B
| – | – |
-11,039
| Closed | -$407K |
|
|
OPTN
150
DELISTED
OptiNose
OPTN
| – | – |
-3,000
| Closed | -$566K |
|
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Maven Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Maven Securities held 213 positions worth $168M, down 38% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Maven Securities withdrew a net $95.8M in Q4 2018, closing 133 positions and reducing 12 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Maven Securities opened a new position in BHP worth $61.6M.
- Maven Securities's largest Q4 2018 buy was BHP: 1,440,071 shares worth $61.6M.
- Maven Securities added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2018, an estimated $3.27M increase.
- Maven Securities's biggest Q4 2018 reduction was Dell, cutting an estimated $4.12M.
- Maven Securities fully exited LaSalle Hotel Properties in Q4 2018, selling an estimated $43.1M.
- Maven Securities's ten largest holdings make up 72% of its $168M portfolio in Q4 2018.
- Maven Securities opened 62 new positions and closed 133 in Q4 2018.
- Maven Securities's portfolio value fell 38% quarter-over-quarter to $168M.
Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.