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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
ASRT
201
DELISTED
Assertio
ASRT
$14K ﹤0.01%
+180
New +$23.4K
STNLW
202
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$7K ﹤0.01%
16,666
– –
AA icon
203
Alcoa
AA
$11.7B
– –
-110,000
Closed -$2.56M
ADPT icon
204
Adaptive Biotechnologies
ADPT
$3.56B
– –
-52,500
Closed -$2.51M
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.88B
– –
-19,270
Closed -$2.72M
BBIO icon
206
BridgeBio Pharma
BBIO
$16.5B
– –
-39,850
Closed -$1.02M
BFH icon
207
Bread Financial
BFH
$4.21B
– –
-2,882
Closed -$320K
BJ icon
208
BJs Wholesale Club
BJ
$11.9B
– –
-300,000
Closed -$7.84M
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-138,338
Closed -$2.71M
CHWY icon
210
Chewy
CHWY
$8.54B
– –
-45,000
Closed -$1.52M
COHR icon
211
Coherent
COHR
$55.2B
– –
-14,584
Closed -$529K
CRWD icon
212
CrowdStrike
CRWD
$187B
– –
-60,000
Closed -$968K
DELL icon
213
Dell
DELL
$283B
– –
-83,409
Closed -$2.16M
FNF icon
214
Fidelity National Financial
FNF
$13.9B
– –
-25,559
Closed -$982K
INVH icon
215
Invitation Homes
INVH
$17.7B
– –
-150,000
Closed -$3.99M
JPM icon
216
JPMorgan Chase
JPM
$939B
– –
-9,096
Closed -$1.02M
NEO icon
217
NeoGenomics
NEO
$1.81B
– –
-30,000
Closed -$663K
IMDX
218
Insight Molecular Diagnostics
IMDX
$153M
– –
-10,776
Closed -$550K
OVV icon
219
Ovintiv
OVV
$17.5B
– –
-22,599
Closed -$566K
QFIN icon
220
Qfin Holdings
QFIN
$1.61B
– –
-10,000
Closed -$113K
REAL icon
221
The RealReal
REAL
$1.34B
– –
-10,000
Closed -$289K
RIO icon
222
Rio Tinto
RIO
$148B
– –
-60,455
Closed -$3.81M
RMR icon
223
The RMR Group
RMR
$342M
– –
-50,000
Closed -$2.32M
ROKU icon
224
Roku
ROKU
$21.1B
– –
-8,269
Closed -$755K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$44.2B
– –
-43,371
Closed -$2.88M
6 7 8
9
10

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 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.