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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
DIS icon
176
Walt Disney
DIS
$165B
$214K 0.07%
+1,643
New +$227K
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$213K 0.07%
13,080
-11,920
-48% -$232K
AMGN icon
178
Amgen
AMGN
$203B
$210K 0.07%
+1,079
New +$207K
QCOM icon
179
CALL
Qualcomm
QCOM
$176B
$183K 0.06%
+2,400
New +$181K
ADI icon
180
CALL
Analog Devices
ADI
$181B
$177K 0.06%
+1,600
New +$181K
AMAT icon
181
CALL
Applied Materials
AMAT
$426B
$175K 0.06%
+3,500
New +$169K
COST icon
182
PUT
Costco
COST
$415B
$173K 0.05%
+600
New +$169K
MS icon
183
PUT
Morgan Stanley
MS
$337B
$171K 0.05%
+4,000
New +$171K
MRNA icon
184
Moderna
MRNA
$21.5B
$165K 0.05%
+10,500
New +$155K
AMGN icon
185
CALL
Amgen
AMGN
$203B
$155K 0.05%
+800
New +$154K
XLNX
186
CALL
DELISTED
Xilinx Inc
XLNX
$144K 0.05%
+1,500
New +$164K
MIK
187
DELISTED
Michaels Stores, Inc
MIK
$129K 0.04%
+13,148
New +$98.2K
ORTX
188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$127K 0.04%
1,093
+25
+2% +$3.49K
TER icon
189
PUT
Teradyne
TER
$54.8B
$115K 0.04%
+2,000
New +$106K
KLAC icon
190
CALL
KLA
KLAC
$275B
$111K 0.04%
+7,000
New +$97.8K
GNW icon
191
Genworth Financial
GNW
$3.8B
$109K 0.03%
+25,000
New +$104K
CME icon
192
PUT
CME Group
CME
$92.2B
$106K 0.03%
+500
New +$104K
TER icon
193
CALL
Teradyne
TER
$54.8B
$58K 0.02%
+1,000
New +$52.9K
ADBE icon
194
PUT
Adobe
ADBE
$89.5B
$55K 0.02%
+200
New +$58.4K
WBA
195
CALL
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
+1,000
New +$53.6K
RYAM icon
196
Rayonier Advanced Materials
RYAM
$565M
$50K 0.02%
+11,660
New +$49.8K
EXPR
197
DELISTED
Express, Inc.
EXPR
$40K 0.01%
+590
New +$29K
TTSH
198
DELISTED
Tile Shop Holdings
TTSH
$34K 0.01%
+10,581
New +$32.3K
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$18K 0.01%
+20,339
New +$22.9K
BFX
200
DELISTED
BowFlex Inc.
BFX
$17K 0.01%
+12,900
New +$20.2K
6 7
8
9 10

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AUB
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AP
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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.