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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
-13.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$262M
Cap. Flow
-$192M
Cap. Flow %
-22.89%
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AGN
Allergan plc
AGN
+$13M
3
RYAAY icon
Ryanair
RYAAY
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.4M
2
IMMU
Immunomedics Inc
IMMU
+$16.4M
3
BHP icon
BHP
BHP
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.79%
3 Industrials 2.54%
4 Financials 1.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
CALL
Intuit
INTU
$81.1B
$299K 0.04%
+1,300
New +$352K
FMC icon
227
FMC
FMC
$1.42B
$298K 0.04%
+3,651
New +$339K
ROK icon
228
PUT
Rockwell Automation
ROK
$51.4B
$287K 0.03%
+1,900
New +$352K
AZN icon
229
AstraZeneca
AZN
$263B
$285K 0.03%
3,195
– –
PNR icon
230
PUT
Pentair
PNR
$10.2B
$283K 0.03%
+9,500
New +$382K
TXN icon
231
CALL
Texas Instruments
TXN
$255B
$280K 0.03%
2,800
-15,800
-85% -$1.9M
AMP icon
232
CALL
Ameriprise Financial
AMP
$46.8B
$277K 0.03%
+2,700
New +$400K
QRVO icon
233
CALL
Qorvo
QRVO
$7.63B
$274K 0.03%
+3,400
New +$340K
WFC icon
234
CALL
Wells Fargo
WFC
$261B
$273K 0.03%
9,500
-14,600
-61% -$621K
CF icon
235
CF Industries
CF
$19.2B
$272K 0.03%
+10,000
New +$371K
MS icon
236
PUT
Morgan Stanley
MS
$337B
$272K 0.03%
8,000
-11,000
-58% -$518K
LMT icon
237
PUT
Lockheed Martin
LMT
$134B
$271K 0.03%
+800
New +$315K
MS icon
238
Morgan Stanley
MS
$337B
$268K 0.03%
+7,891
New +$372K
IP icon
239
CALL
International Paper
IP
$22.3B
$265K 0.03%
+8,976
New +$333K
LMT icon
240
Lockheed Martin
LMT
$134B
$264K 0.03%
+780
New +$307K
PFG icon
241
Principal Financial Group
PFG
$23.6B
$264K 0.03%
+8,429
New +$399K
TSLA icon
242
PUT
Tesla
TSLA
$1.24T
$262K 0.03%
7,500
-22,500
-75% -$933K
GCMG icon
243
GCM Grosvenor
GCMG
$737M
$257K 0.03%
+25,000
New +$257K
TMUS icon
244
T-Mobile US
TMUS
$193B
$256K 0.03%
+3,050
New +$258K
ADN
245
DELISTED
Advent Technologies
ADN
$254K 0.03%
+833
New +$254K
HON icon
246
Honeywell
HON
$77.1B
$254K 0.03%
+2,018
New +$312K
HON icon
247
PUT
Honeywell
HON
$77.1B
$254K 0.03%
2,016
-2,016
-50% -$311K
NKE icon
248
Nike
NKE
$61.9B
$254K 0.03%
+3,069
New +$286K
KSU
249
PUT
DELISTED
Kansas City Southern
KSU
$254K 0.03%
+2,000
New +$305K
RJF icon
250
CALL
Raymond James Financial
RJF
$32.5B
$253K 0.03%
+6,000
New +$338K
8 9
10
11 12

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Maven Securities held 486 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maven Securities withdrew a net $192M in Q1 2020, closing 192 positions and reducing 81 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Maven Securities opened a new position in Allergan plc worth $12.2M.

  • Maven Securities's largest Q1 2020 buy was Allergan plc: 69,073 shares worth $12.2M.
  • Maven Securities added most to Apple in Q1 2020, an estimated $15.4M increase.
  • Maven Securities's biggest Q1 2020 reduction was Acacia Communications Inc, cutting an estimated $4.63M.
  • Maven Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $27.4M.
  • Maven Securities's ten largest holdings make up 60% of its $841M portfolio in Q1 2020.
  • Maven Securities opened 136 new positions and closed 192 in Q1 2020.
  • Maven Securities's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.