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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
(-38%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-56.99%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 |
CenterPoint Energy
CNP
|
+$5.69M |
| 4 |
AET
Aetna Inc
AET
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$213B
| $61.6M | 36.62% |
+1,440,071
| New | +$60.3M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $16.5M | 9.83% |
+94,496
| New | +$15M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 6.88% |
442,301
+113,441
| +34% | +$3.27M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $5.79M | 3.44% |
99,658
+23,123
| +30% | +$1.43M |
|
5
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.33M | 3.17% |
218,553
+130,774
| +149% | +$3.13M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $4.57M | 2.72% |
+314,831
| New | +$6.33M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 2.6% |
+30,689
| New | +$4.38M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $3.99M | 2.37% |
+30,300
| New | +$3.88M |
|
|
9
Wynn Resorts
WYNN
$10.1B
| $3.91M | 2.33% |
+40,107
| New | +$4.33M |
|
10
Dell
DELL
$283B
| $3.21M | 1.91% |
138,341
-150,524
| -52% | -$4.12M |
|
11
Freeport-McMoran
FCX
$90B
| $3.04M | 1.81% |
+300,000
| New | +$3.5M |
|
|
EGL
12
DELISTED
Engility Holdings, Inc.
EGL
| $3.04M | 1.81% |
+109,080
| New | +$3.4M |
|
13
Vale
VALE
$62.9B
| $2.64M | 1.57% |
+200,000
| New | +$2.86M |
|
|
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.5M | 1.49% |
+66,018
| New | +$2.23M |
|
15
Lloyds Banking Group
LYG
$87.4B
| $2.12M | 1.26% |
792,987
+397,669
| +101% | +$1.13M |
|
|
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $2.1M | 1.25% |
+325,998
| New | +$2.5M |
|
|
SOHU
17
Sohu.com
SOHU
$336M
| $2.05M | 1.22% |
116,045
-6,612
| -5% | -$126K |
|
18
ZTO Express
ZTO
$18.2B
| $1.96M | 1.17% |
+125,000
| New | +$2.01M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.98% |
72,910
-88,871
| -55% | -$2.47M |
|
20
CME Group
CME
$92.2B
| $1.63M | 0.97% |
8,750
| – | – |
|
21
Alcoa
AA
$11.7B
| $1.57M | 0.93% |
+60,055
| New | +$2.02M |
|
22
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.33M | 0.79% |
+32,249
| New | +$1.4M |
|
23
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.22M | 0.72% |
+31,915
| New | +$1.24M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $1.22M | 0.72% |
+152,305
| New | +$1.32M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 0.72% |
+25,000
| New | +$1.18M |
|
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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.