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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
(+111%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
246
New
167
Increased
21
Reduced
7
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$12.8M |
| 2 |
BHP
BHP
|
+$8.41M |
| 3 |
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 |
BJs Wholesale Club
BJ
|
+$7.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$7.76M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$6.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$3.71B
| $438K | 0.14% |
+2,627
| New | +$526K |
|
152
VanEck Oil Services ETF
OIH
$2.06B
| $413K | 0.13% |
+1,766
| New | +$457K |
|
153
Seres Therapeutics
MCRB
$48M
| $395K | 0.12% |
5,000
-3,252
| -39% | -$215K |
|
|
WBA
154
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.12% |
+7,000
| New | +$375K |
|
155
KLA
KLAC
$275B
| $382K | 0.12% |
+23,970
| New | +$335K |
|
156
British American Tobacco
BTI
$132B
| $374K | 0.12% |
10,100
-7,500
| -43% | -$274K |
|
157
Texas Instruments
TXN
$255B
| $355K | 0.11% |
+2,763
| New | +$340K |
|
158
Match Group
MTCH
$8.84B
| $341K | 0.11% |
+4,849
| New | +$378K |
|
159
CALL
Broadcom
AVGO
$1.82T
| $329K | 0.1% |
+12,000
| New | +$341K |
|
160
Goldman Sachs
GS
$313B
| $313K | 0.1% |
+1,505
| New | +$315K |
|
161
McDonald's
MCD
$188B
| $312K | 0.1% |
+1,452
| New | +$311K |
|
162
AstraZeneca
AZN
$263B
| $290K | 0.09% |
+3,195
| New | +$277K |
|
163
CALL
Costco
COST
$415B
| $288K | 0.09% |
+1,000
| New | +$281K |
|
|
164
PUT
Universal Display
OLED
$3.71B
| $283K | 0.09% |
+1,700
| New | +$340K |
|
165
CALL
Adobe
ADBE
$89.5B
| $277K | 0.09% |
+1,000
| New | +$292K |
|
|
166
Adobe
ADBE
$89.5B
| $277K | 0.09% |
+1,003
| New | +$293K |
|
|
MOTS
167
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $277K | 0.09% |
468
-677
| -59% | -$551K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $277K | 0.09% |
+2,274
| New | +$277K |
|
169
Envista
NVST
$4.28B
| $273K | 0.09% |
+10,000
| New | +$279K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $246K | 0.08% |
+2,566
| New | +$281K |
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $234K | 0.07% |
+10,000
| New | +$303K |
|
172
Simply Good Foods
SMPL
$904M
| $225K | 0.07% |
+7,800
| New | +$218K |
|
173
WillScot Mobile Mini Holdings
WSC
$4.8B
| $224K | 0.07% |
+14,400
| New | +$216K |
|
174
Fortuna Silver Mines
FSM
$2.59B
| $223K | 0.07% |
+73,324
| New | +$268K |
|
|
175
Costco
COST
$415B
| $216K | 0.07% |
+750
| New | +$211K |
|
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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.