We are live on
!
Find out more
MS
Maven Securities Portfolio holdings
AUM
$5.2B
1-Year Est. Return
44.01%
This Fund
S&P 500
This Quarter
Est. Return
+35.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$786M
(+248%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
70.08%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
453
New
251
Increased
46
Reduced
43
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$13.6M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$9.12M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$8.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$12.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.77M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.92M |
| 4 |
STAG Industrial
STAG
|
+$5.47M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.27% |
| 2 | Technology | 1.92% |
| 3 | Financials | 1.88% |
| 4 | Materials | 1.54% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Thermo Fisher Scientific
TMO
$211B
| $649K | 0.06% |
+2,000
| New | +$606K |
|
227
CALL
Netflix
NFLX
$292B
| $647K | 0.06% |
+20,000
| New | +$593K |
|
228
CALL
IBM
IBM
$202B
| $639K | 0.06% |
+5,021
| New | +$653K |
|
229
CALL
Broadcom
AVGO
$1.82T
| $630K | 0.06% |
20,000
+8,000
| +67% | +$243K |
|
230
National Grid
NGG
$82.7B
| $630K | 0.06% |
11,308
| – | – |
|
231
Progyny
PGNY
$2.44B
| $626K | 0.06% |
+22,533
| New | +$540K |
|
232
CALL
Advanced Micro Devices
AMD
$851B
| $623K | 0.06% |
13,600
-5,100
| -27% | -$188K |
|
233
Northwest Natural Holdings
NWN
$2.17B
| $623K | 0.06% |
+8,500
| New | +$587K |
|
234
PUT
Zions Bancorporation
ZION
$10.1B
| $623K | 0.06% |
+12,000
| New | +$583K |
|
235
NVIDIA
NVDA
$5.01T
| $617K | 0.06% |
105,720
-51,040
| -33% | -$265K |
|
236
CALL
Home Depot
HD
$332B
| $611K | 0.06% |
+2,800
| New | +$634K |
|
237
CALL
Coca-Cola
KO
$354B
| $609K | 0.06% |
+11,000
| New | +$591K |
|
238
CALL
Micron Technology
MU
$1.04T
| $593K | 0.05% |
+11,100
| New | +$530K |
|
239
CALL
JPMorgan Chase
JPM
$939B
| $583K | 0.05% |
+4,200
| New | +$539K |
|
240
CALL
Union Pacific
UNP
$183B
| $578K | 0.05% |
+3,200
| New | +$548K |
|
|
GRFS
241
Grifois
GRFS
$5.16B
| $569K | 0.05% |
24,433
| – | – |
|
242
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $568K | 0.05% |
+2,000
| New | +$551K |
|
243
CALL
ASML
ASML
$675B
| $562K | 0.05% |
1,900
-800
| -30% | -$216K |
|
244
CALL
RTX Corp
RTX
$287B
| $554K | 0.05% |
+5,879
| New | +$533K |
|
245
PUT
Blackrock
BLK
$164B
| $553K | 0.05% |
+1,100
| New | +$522K |
|
246
CALL
Accenture
ACN
$89.9B
| $547K | 0.05% |
+2,600
| New | +$507K |
|
247
CALL
Walmart Inc
WMT
$871B
| $546K | 0.05% |
+13,800
| New | +$548K |
|
248
Casey's General Stores
CASY
$31.9B
| $542K | 0.05% |
+3,400
| New | +$563K |
|
249
Amazon
AMZN
$2.5T
| $537K | 0.05% |
+5,840
| New | +$517K |
|
250
NextCure
NXTC
$17.3M
| $535K | 0.05% |
+833
| New | +$418K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
Maven Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Maven Securities held 453 positions worth $1.1B, up 248% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Maven Securities deployed $773M of net new capital in Q4 2019, opening 251 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 613,845 shares worth $27.4M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $4.98M trimmed.
- Maven Securities's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 613,845 shares worth $27.4M.
- Maven Securities added most to Acacia Communications Inc in Q4 2019, an estimated $5.63M increase.
- Maven Securities's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $4.98M.
- Maven Securities fully exited Blackstone in Q4 2019, selling an estimated $12.8M.
- Maven Securities's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2019.
- Maven Securities opened 251 new positions and closed 103 in Q4 2019.
- Maven Securities's portfolio value rose 248% quarter-over-quarter to $1.1B.
Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.