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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
+7.07%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.5M
(+33%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
115
New
53
Increased
16
Reduced
3
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$7.98M |
| 2 |
VICI Properties
VICI
|
+$6.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$5.75M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$5.73M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$20.2M |
| 2 |
lululemon athletica
LULU
|
+$4.96M |
| 3 |
AstraZeneca
AZN
|
+$3.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.6M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.19% |
| 3 | Materials | 11.62% |
| 4 | Healthcare | 11.13% |
| 5 | Real Estate | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$11.9B
| $7.84M | 5.22% |
+300,000
| New | +$7.98M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $7.76M | 5.17% |
41,400
+31,174
| +305% | +$5.75M |
|
|
3
BHP
BHP
$213B
| $7.35M | 4.89% |
141,265
-418,042
| -75% | -$20.2M |
|
|
4
VICI Properties
VICI
$29.4B
| $6.63M | 4.42% |
+303,000
| New | +$6.77M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.04M | 4.02% |
+85,510
| New | +$5.73M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.94M | 3.96% |
218,867
+22,466
| +11% | +$621K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $5.9M | 3.93% |
+23,856
| New | +$5.57M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $4.84M | 3.22% |
178,823
+27,946
| +19% | +$727K |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $4.36M | 2.9% |
62,416
+13,423
| +27% | +$939K |
|
10
Lloyds Banking Group
LYG
$87.4B
| $4.05M | 2.7% |
1,391,581
+598,594
| +75% | +$1.85M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $3.99M | 2.66% |
+109,386
| New | +$3.57M |
|
12
Invitation Homes
INVH
$17.7B
| $3.99M | 2.66% |
150,000
+92,200
| +160% | +$2.35M |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $3.82M | 2.54% |
+109,997
| New | +$3.4M |
|
14
Rio Tinto
RIO
$148B
| $3.81M | 2.54% |
+60,455
| New | +$3.62M |
|
15
Vale
VALE
$62.9B
| $3.74M | 2.49% |
+276,642
| New | +$3.55M |
|
16
HSBC
HSBC
$355B
| $3.23M | 2.15% |
77,300
-23,182
| -23% | -$971K |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.96M | 1.97% |
+89,500
| New | +$2.86M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.9M | 1.93% |
31,417
+27,417
| +685% | +$2.6M |
|
19
iShares Semiconductor ETF
SOXX
$44.2B
| $2.88M | 1.92% |
+43,371
| New | +$2.83M |
|
|
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
| $2.82M | 1.88% |
+61,000
| New | +$1.71M |
|
21
Alexandria Real Estate Equities
ARE
$8.88B
| $2.72M | 1.81% |
+19,270
| New | +$2.78M |
|
22
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.71M | 1.8% |
138,338
+12,298
| +10% | +$247K |
|
23
iShares MSCI Thailand ETF
THD
$361M
| $2.63M | 1.75% |
+27,600
| New | +$2.49M |
|
24
Alcoa
AA
$11.7B
| $2.56M | 1.7% |
+110,000
| New | +$2.74M |
|
25
Adaptive Biotechnologies
ADPT
$3.56B
| $2.51M | 1.67% |
+52,500
| New | +$2.33M |
|
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Maven Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Maven Securities held 115 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Maven Securities deployed $36.5M of net new capital in Q2 2019, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was BJs Wholesale Club: 300,000 shares worth $7.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was BHP, an estimated $20.2M trimmed.
- Maven Securities's largest Q2 2019 buy was BJs Wholesale Club: 300,000 shares worth $7.84M.
- Maven Securities added most to Red Hat Inc in Q2 2019, an estimated $5.75M increase.
- Maven Securities's biggest Q2 2019 reduction was BHP, cutting an estimated $20.2M.
- Maven Securities fully exited lululemon athletica in Q2 2019, selling an estimated $4.96M.
- Maven Securities's ten largest holdings make up 40% of its $150M portfolio in Q2 2019.
- Maven Securities opened 53 new positions and closed 36 in Q2 2019.
- Maven Securities's portfolio value rose 33% quarter-over-quarter to $150M.
Based on Maven Securities's 13F filing for Q2 2019, filed 13 Aug 2019.