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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
Cap. Flow
-$95.8M
Cap. Flow %
-56.99%
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133

Top Buys

Rank Stock Value
1
BHP icon
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 icon
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
CNP icon
CenterPoint Energy
CNP
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
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
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
– –
-7,652
Closed -$401K
PHM icon
152
Pultegroup
PHM
$24.5B
– –
-15,213
Closed -$383K
PKX icon
153
POSCO
PKX
$15.8B
– –
-42,686
Closed -$2.83M
PPG icon
154
PPG Industries
PPG
$25.9B
– –
-2,000
Closed -$216K
PTC icon
155
PTC
PTC
$13.7B
– –
-21,960
Closed -$2.34M
PUMP icon
156
ProPetro Holding
PUMP
$1.45B
– –
-40,000
Closed -$670K
RELX icon
157
RELX
RELX
$60.1B
– –
-16,776
Closed -$359K
RVTY icon
158
Revvity
RVTY
$12.3B
– –
-10,000
Closed -$977K
SAGE
159
DELISTED
Sage Therapeutics
SAGE
– –
-1,531
Closed -$213K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
– –
-8,460
Closed -$1.29M
SKY icon
161
Champion Homes
SKY
$4.48B
– –
-150,000
Closed -$4.24M
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,500
Closed -$240K
TDG icon
163
TransDigm Group
TDG
$69.2B
– –
-10,510
Closed -$3.92M
TFC icon
164
Truist Financial
TFC
$63.2B
– –
-8,184
Closed -$398K
TRGP icon
165
Targa Resources
TRGP
$60.4B
– –
-28,500
Closed -$1.62M
TRU icon
166
TransUnion
TRU
$14.8B
– –
-21,000
Closed -$1.55M
TS icon
167
Tenaris
TS
$29.1B
– –
-5,158
Closed -$173K
TSM icon
168
TSMC
TSM
$2.09T
– –
-15,043
Closed -$672K
TTWO icon
169
Take-Two Interactive
TTWO
$43B
– –
-23,770
Closed -$3.3M
TXN icon
170
Texas Instruments
TXN
$255B
– –
-2,614
Closed -$278K
TXT icon
171
Textron
TXT
$16.6B
– –
-19,160
Closed -$1.37M
UNP icon
172
Union Pacific
UNP
$183B
– –
-20,110
Closed -$3.28M
V icon
173
Visa
V
$677B
– –
-13,132
Closed -$1.97M
VLO icon
174
Valero Energy
VLO
$89.8B
– –
-2,767
Closed -$319K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,300
Closed -$703K
5 6
7
8 9

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 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.