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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,843
Closed -$2.54M
LHO
202
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,253,583
Closed -$43.1M
EGN
203
DELISTED
Energen
EGN
– –
-27,549
Closed -$2.4M
AET
204
DELISTED
Aetna Inc
AET
– –
-24,589
Closed -$4.99M
COL
205
DELISTED
Rockwell Collins
COL
– –
-7,000
Closed -$984K
KMG
206
DELISTED
KMG Chemicals Inc
KMG
– –
-6,345
Closed -$479K
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-107,328
Closed -$4.91M
ANDV
208
DELISTED
Andeavor
ANDV
– –
-13,081
Closed -$2.01M
TEUM
209
DELISTED
Pareteum Corporation
TEUM
– –
-11,200
Closed -$33K
CA
210
DELISTED
CA, Inc.
CA
– –
-80,432
Closed -$3.55M
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-88,207
Closed -$3.86M
CELG
212
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$224K
CADE
213
DELISTED
Cadence Bancorporation
CADE
– –
-75,000
Closed -$1.97M
5 6 7 8
9

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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.