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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
+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
GS icon
126
CALL
Goldman Sachs
GS
$313B
$624K 0.2%
+3,000
New +$627K
FOR icon
127
Forestar Group
FOR
$1.44B
$607K 0.19%
+33,384
New +$654K
SILK
128
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$600K 0.19%
+18,755
New +$747K
TRI icon
129
Thomson Reuters
TRI
$39.4B
$590K 0.19%
+8,333
New +$592K
EWA icon
130
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$575K 0.18%
+10,200
New +$226K
BILI icon
131
Bilibili
BILI
$7.18B
$567K 0.18%
+40,000
New +$601K
PODD icon
132
Insulet
PODD
$11.3B
$563K 0.18%
+3,406
New +$479K
PVTL
133
DELISTED
Pivotal Software, Inc.
PVTL
$563K 0.18%
+37,772
New +$462K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.18%
+10,142
New +$543K
NVDA icon
135
CALL
NVIDIA
NVDA
$5.01T
$552K 0.17%
+128,000
New +$538K
CACC icon
136
Credit Acceptance
CACC
$6B
$550K 0.17%
+1,200
New +$567K
FAF icon
137
First American
FAF
$7.67B
$549K 0.17%
9,329
+1,829
+24% +$105K
RPM icon
138
RPM International
RPM
$13.7B
$548K 0.17%
+8,000
New +$530K
NGG icon
139
National Grid
NGG
$82.7B
$546K 0.17%
11,308
– –
MS icon
140
Morgan Stanley
MS
$337B
$542K 0.17%
+12,689
New +$542K
L icon
141
Loews
L
$24.3B
$540K 0.17%
+10,456
New +$540K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$535K 0.17%
+8,890
New +$536K
AMD icon
143
CALL
Advanced Micro Devices
AMD
$851B
$534K 0.17%
+18,700
New +$586K
GMHIU
144
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$530K 0.17%
50,000
– –
TCOM icon
145
Trip.com Group
TCOM
$27.5B
$508K 0.16%
+17,400
New +$612K
GRFS
146
Grifois
GRFS
$5.16B
$493K 0.16%
24,433
+661
+3% +$14.2K
BGC icon
147
BGC Group
BGC
$5.58B
$489K 0.15%
+89,400
New +$479K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$487K 0.15%
+2,745
New +$522K
SHOP icon
149
Shopify
SHOP
$148B
$478K 0.15%
+15,330
New +$525K
GDX icon
150
PUT
VanEck Gold Miners ETF
GDX
$23B
$457K 0.14%
+39,100
New +$1.09M
4 5
6
7 8

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.