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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
+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
Cap. Flow
+$773M
Cap. Flow %
70.08%
Top 10 Hldgs %
39.79%
Holding
453
New
251
Increased
46
Reduced
43
Closed
103

Top Buys

Rank Stock Value
1
EEM icon
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
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.5M
5
SAGE
Sage Therapeutics
SAGE
+$7.71M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.77M
3
CELG
Celgene Corp
CELG
+$5.92M
4
STAG icon
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
HON icon
251
CALL
Honeywell
HON
$77.1B
$531K 0.05%
+3,183
New +$520K
FMC icon
252
PUT
FMC
FMC
$1.42B
$519K 0.05%
+5,200
New +$484K
COF icon
253
PUT
Capital One
COF
$124B
$513K 0.05%
+5,000
New +$482K
FDS icon
254
Factset
FDS
$9.05B
$510K 0.05%
+1,900
New +$488K
LAZR
255
DELISTED
Luminar Technologies
LAZR
$510K 0.05%
+3,333
New +$508K
V icon
256
Visa
V
$677B
$509K 0.05%
2,727
-7,901
-74% -$1.42M
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$9.05B
$506K 0.05%
+10,726
New +$470K
AMG icon
258
Affiliated Managers Group
AMG
$9.46B
$484K 0.04%
+5,681
New +$466K
NXPI icon
259
CALL
NXP Semiconductors
NXPI
$68B
$484K 0.04%
+3,800
New +$441K
OPRT icon
260
Oportun Financial
OPRT
$257M
$483K 0.04%
20,000
-72,745
-78% -$1.34M
INST
261
DELISTED
Instructure, Inc.
INST
$483K 0.04%
+9,992
New +$469K
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
$474K 0.04%
3,500
-27,899
-89% -$3.76M
GS icon
263
CALL
Goldman Sachs
GS
$313B
$460K 0.04%
2,000
-1,000
-33% -$217K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$451K 0.04%
+1,588
New +$438K
SCL icon
265
Stepan Co
SCL
$1.31B
$450K 0.04%
+4,400
New +$429K
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$4.15B
$446K 0.04%
+3,550
New +$413K
MU icon
267
PUT
Micron Technology
MU
$1.04T
$443K 0.04%
8,300
-26,000
-76% -$1.24M
ORCL icon
268
CALL
Oracle
ORCL
$331B
$443K 0.04%
+8,400
New +$462K
COST icon
269
CALL
Costco
COST
$415B
$439K 0.04%
1,500
+500
+50% +$149K
BTI icon
270
British American Tobacco
BTI
$132B
$434K 0.04%
10,100
– –
GPN icon
271
Global Payments
GPN
$22.1B
$433K 0.04%
2,391
-7,563
-76% -$1.3M
MDT icon
272
CALL
Medtronic
MDT
$107B
$431K 0.04%
+3,800
New +$417K
TSG
273
DELISTED
The Stars Group Inc.
TSG
$429K 0.04%
+16,496
New +$369K
ZION icon
274
CALL
Zions Bancorporation
ZION
$10.1B
$415K 0.04%
+8,000
New +$388K
MSFT icon
275
Microsoft
MSFT
$2.84T
$410K 0.04%
+6,380
New +$937K
9 10
11
12 13

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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 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.