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
-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
MCD icon
251
McDonald's
MCD
$188B
$248K 0.03%
+1,497
New +$295K
IBM icon
252
IBM
IBM
$202B
$247K 0.03%
+2,326
New +$294K
DOV icon
253
CALL
Dover
DOV
$27.2B
$243K 0.03%
+2,900
New +$307K
PNR icon
254
Pentair
PNR
$10.2B
$243K 0.03%
+8,154
New +$328K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.03%
+13,819
New +$357K
USB.PRH icon
256
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$241K 0.03%
+7,000
New +$147K
LMT icon
257
CALL
Lockheed Martin
LMT
$134B
$237K 0.03%
+700
New +$275K
MU icon
258
PUT
Micron Technology
MU
$1.04T
$236K 0.03%
5,600
-2,700
-33% -$140K
ROK icon
259
Rockwell Automation
ROK
$51.4B
$234K 0.03%
+1,551
New +$287K
TROW icon
260
T. Rowe Price
TROW
$25B
$234K 0.03%
+2,400
New +$294K
TROW icon
261
PUT
T. Rowe Price
TROW
$25B
$234K 0.03%
+2,400
New +$294K
ZM icon
262
Zoom
ZM
$25.8B
$234K 0.03%
+1,600
New +$158K
TDOC icon
263
Teladoc Health
TDOC
$1.58B
$233K 0.03%
+1,500
New +$175K
CY
264
DELISTED
Cypress Semiconductor
CY
$233K 0.03%
+10,000
New +$229K
ROST icon
265
PUT
Ross Stores
ROST
$76.6B
$226K 0.03%
+2,600
New +$278K
PRU icon
266
Prudential Financial
PRU
$41.7B
$225K 0.03%
4,321
+2,098
+94% +$167K
BLK icon
267
PUT
Blackrock
BLK
$164B
$220K 0.03%
500
-600
-55% -$296K
NTRS icon
268
PUT
Northern Trust
NTRS
$22.2B
$219K 0.03%
+2,900
New +$266K
CCI icon
269
CALL
Crown Castle
CCI
$32.7B
$217K 0.03%
+1,500
New +$224K
MA icon
270
CALL
Mastercard
MA
$477B
$217K 0.03%
900
-2,000
-69% -$595K
KLAC icon
271
CALL
KLA
KLAC
$275B
$216K 0.03%
15,000
-6,000
-29% -$96.6K
PM icon
272
CALL
Philip Morris
PM
$301B
$212K 0.03%
2,900
-500
-15% -$41.1K
UNP icon
273
PUT
Union Pacific
UNP
$183B
$212K 0.03%
1,500
-2,100
-58% -$347K
GIS icon
274
PUT
General Mills
GIS
$19.2B
$211K 0.03%
+4,000
New +$211K
IDXX icon
275
Idexx Laboratories
IDXX
$42.9B
$211K 0.03%
+869
New +$227K
9 10
11
12 13

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.