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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
BHP icon
1
BHP
BHP
$213B
$14.1M 4.46%
321,300
+180,035
+127% +$8.41M
XLK icon
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 4.46%
+351,600
New +$14.1M
BX icon
3
Blackstone
BX
$104B
$12.8M 4.04%
+263,000
New +$12.8M
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.3M 3.89%
+204,800
New +$12.3M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 3.33%
+135,900
New +$10.4M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$9.99M 3.15%
+250,200
New +$32.8M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$7.77M 2.45%
112,768
+82,214
+269% +$5.26M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.03M 2.22%
234,011
+15,144
+7% +$443K
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.51M 2.05%
192,179
+102,679
+115% +$3.46M
INTC icon
10
PUT
Intel
INTC
$466B
$6.4M 2.02%
+124,900
New +$6.14M
CELG
11
DELISTED
Celgene Corp
CELG
$5.92M 1.87%
59,756
+28,339
+90% +$2.69M
STAG icon
12
STAG Industrial
STAG
$7.86B
$5.47M 1.72%
+186,096
New +$5.52M
TW icon
13
Tradeweb Markets
TW
$21.3B
$5.45M 1.72%
+28,190
New +$1.25M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.95M 1.56%
+19,013
New +$5.25M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.69B
$4.76M 1.5%
+343,623
New +$4.44M
LYG icon
16
Lloyds Banking Group
LYG
$87.4B
$4.56M 1.44%
1,691,581
+300,000
+22% +$778K
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
$4.21M 1.33%
+31,399
New +$4.18M
CME icon
18
CME Group
CME
$92.2B
$3.78M 1.19%
8,909
+159
+2% +$33.2K
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$3.61M 1.14%
+62,560
New +$3.65M
EWA icon
20
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.6M 1.14%
+65,200
New +$1.44M
ASML icon
21
PUT
ASML
ASML
$675B
$3.15M 0.99%
+12,700
New +$2.86M
HSBC icon
22
HSBC
HSBC
$355B
$2.97M 0.94%
77,300
– –
TXN icon
23
PUT
Texas Instruments
TXN
$255B
$2.92M 0.92%
+22,700
New +$2.8M
TDY icon
24
Teledyne Technologies
TDY
$30.4B
$2.88M 0.91%
+8,972
New +$2.68M
CBLK
25
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.81M 0.89%
+108,006
New +$2.38M
1
2 3 4 5

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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.