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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
+16.31%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$55.4M
(-33%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.38M |
| 2 |
AstraZeneca
AZN
|
+$3.76M |
| 3 |
HSBC
HSBC
|
+$3.66M |
| 4 |
FDC
First Data Corporation
FDC
|
+$3.58M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$40.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.01M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$213B
| $27.2M | 24.15% |
559,307
-880,764
| -61% | -$40.1M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 4.76% |
196,401
-245,900
| -56% | -$7.01M |
|
|
3
lululemon athletica
LULU
$13B
| $4.96M | 4.4% |
+30,000
| New | +$4.38M |
|
|
4
HSBC
HSBC
$355B
| $4.03M | 3.58% |
100,482
+90,836
| +942% | +$3.66M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $3.97M | 3.52% |
+150,877
| New | +$3.58M |
|
|
6
AstraZeneca
AZN
$263B
| $3.88M | 3.44% |
+47,727
| New | +$3.76M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $3.61M | 3.21% |
48,993
-50,665
| -51% | -$3.49M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $3.6M | 3.2% |
73,528
+48,528
| +194% | +$2.35M |
|
|
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.58M | 3.17% |
+70,000
| New | +$3.22M |
|
10
Lyft
LYFT
$5.39B
| $3.29M | 2.92% |
+40,000
| New | +$3.13M |
|
11
D.R. Horton
DHI
$41B
| $3.12M | 2.77% |
+75,000
| New | +$2.94M |
|
12
Lloyds Banking Group
LYG
$87.4B
| $2.6M | 2.31% |
792,987
| – | – |
|
13
Ryanair
RYAAY
$29.5B
| $2.49M | 2.21% |
+83,468
| New | +$2.42M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $2.47M | 2.19% |
+30,700
| New | +$2.27M |
|
15
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.34M | 2.08% |
126,040
-92,513
| -42% | -$2.22M |
|
16
Dell
DELL
$283B
| $2.19M | 1.94% |
74,877
-63,464
| -46% | -$1.67M |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.13M | 1.89% |
68,794
+59,153
| +614% | +$1.87M |
|
|
BMS
18
DELISTED
Bemis
BMS
| $2.03M | 1.8% |
+36,708
| New | +$1.87M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.87M | 1.66% |
10,226
-84,270
| -89% | -$15.1M |
|
|
SOHU
20
Sohu.com
SOHU
$336M
| $1.76M | 1.56% |
105,782
-10,263
| -9% | -$198K |
|
21
CME Group
CME
$92.2B
| $1.44M | 1.28% |
8,750
| – | – |
|
|
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.43M | 1.27% |
33,286
+15,290
| +85% | +$657K |
|
23
Under Armour Class C
UA
$2.92B
| $1.41M | 1.25% |
+73,715
| New | +$1.39M |
|
24
Invitation Homes
INVH
$17.7B
| $1.4M | 1.25% |
+57,800
| New | +$1.3M |
|
25
Pacific Biosciences
PACB
$422M
| $1.33M | 1.18% |
183,854
+120,254
| +189% | +$870K |
|
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Maven Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Maven Securities held 122 positions worth $113M, down 33% from $168M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maven Securities withdrew a net $67.5M in Q1 2019, closing 60 positions and reducing 8 holdings. Its most notable exit was Newfield Exploration, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maven Securities opened a new position in lululemon athletica worth $4.96M.
- Maven Securities's largest Q1 2019 buy was lululemon athletica: 30,000 shares worth $4.96M.
- Maven Securities added most to HSBC in Q1 2019, an estimated $3.66M increase.
- Maven Securities's biggest Q1 2019 reduction was BHP, cutting an estimated $40.1M.
- Maven Securities fully exited Newfield Exploration in Q1 2019, selling an estimated $4.57M.
- Maven Securities's ten largest holdings make up 56% of its $113M portfolio in Q1 2019.
- Maven Securities opened 42 new positions and closed 60 in Q1 2019.
- Maven Securities's portfolio value fell 33% quarter-over-quarter to $113M.
Based on Maven Securities's 13F filing for Q1 2019, filed 15 May 2019.