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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
XPO icon
176
XPO
XPO
$25B
– –
-39,034
Closed -$1.54M
ZS icon
177
Zscaler
ZS
$23B
– –
-35,000
Closed -$1.44M
AIFU
178
AIFU Inc
AIFU
$201M
– –
-22
Closed -$237K
ONC
179
BeOne Medicines Ltd
ONC
$33.8B
– –
-9,177
Closed -$1.57M
TBCH
180
Turtle Beach Corp
TBCH
$239M
– –
-14,493
Closed -$299K
PETQ
181
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-78,399
Closed -$3.13M
AINC
182
DELISTED
Ashford Inc.
AINC
– –
-14,000
Closed -$1.04M
VRTV
183
DELISTED
VERITIV CORPORATION
VRTV
– –
-22,651
Closed -$830K
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-85,356
Closed -$1.27M
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,850
Closed -$881K
FRC
186
DELISTED
First Republic Bank
FRC
– –
-50,000
Closed -$4.8M
EVOP
187
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-80,574
Closed -$1.95M
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,000
Closed -$405K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-52,064
Closed -$3.26M
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
– –
-25,500
Closed -$1.43M
GRUB
191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,450
Closed -$1.24M
SNDE
192
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-4,895
Closed -$284K
ROSE
193
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-80,000
Closed -$490K
TIVO
194
DELISTED
Tivo Inc
TIVO
– –
-20,000
Closed -$246K
TSG
195
DELISTED
The Stars Group Inc.
TSG
– –
-27,516
Closed -$704K
FTSV
196
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-21,147
Closed -$294K
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,750
Closed -$1.51M
PSDO
198
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-100,000
Closed -$1.53M
NITE
199
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-30,000
Closed -$580K
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,500
Closed -$807K
5 6 7
8
9

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AUB
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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
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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.