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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
ETN icon
276
PUT
Eaton
ETN
$157B
$379K 0.03%
+4,000
New +$355K
MAR icon
277
PUT
Marriott International
MAR
$98.7B
$379K 0.03%
+2,500
New +$335K
CRCM
278
DELISTED
CARE.COM, INC.
CRCM
$379K 0.03%
+25,240
New +$303K
SWKS icon
279
CALL
Skyworks Solutions
SWKS
$9.06B
$375K 0.03%
+3,100
New +$305K
KLAC icon
280
CALL
KLA
KLAC
$275B
$372K 0.03%
21,000
+14,000
+200% +$235K
MMM icon
281
CALL
3M
MMM
$89B
$370K 0.03%
+2,512
New +$352K
UPBD icon
282
Upbound Group
UPBD
$1.19B
$370K 0.03%
+12,937
New +$338K
AVGO icon
283
Broadcom
AVGO
$1.82T
$367K 0.03%
11,660
-22,710
-66% -$690K
XNTK icon
284
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$367K 0.03%
+15,500
New +$1.19M
CMCSA icon
285
Comcast
CMCSA
$79.1B
$363K 0.03%
+8,084
New +$360K
SPWH icon
286
Sportsman's Warehouse
SPWH
$43.7M
$362K 0.03%
+45,000
New +$318K
MU icon
287
Micron Technology
MU
$1.04T
$360K 0.03%
6,746
-23,270
-78% -$1.11M
ITW icon
288
CALL
Illinois Tool Works
ITW
$81.4B
$359K 0.03%
+2,000
New +$339K
CZR icon
289
Caesars Entertainment
CZR
$6.1B
$348K 0.03%
5,844
-15,551
-73% -$770K
PRPL icon
290
Purple Innovation
PRPL
$33.2M
$347K 0.03%
+1,600
New +$308K
FISV
291
PUT
Fiserv Inc
FISV
$27.2B
$345K 0.03%
+3,000
New +$331K
TRV icon
292
CALL
Travelers Companies
TRV
$80.8B
$342K 0.03%
+2,500
New +$340K
EQH icon
293
Equitable Holdings
EQH
$13.1B
$332K 0.03%
+13,444
New +$312K
AZN icon
294
AstraZeneca
AZN
$263B
$328K 0.03%
3,195
– –
ERUS
295
DELISTED
iShares MSCI Russia ETF
ERUS
$328K 0.03%
+7,703
New +$319K
FIS icon
296
Fidelity National Information Services
FIS
$21.5B
$325K 0.03%
2,356
-13,207
-85% -$1.77M
DIS icon
297
CALL
Walt Disney
DIS
$165B
$316K 0.03%
2,200
-3,000
-58% -$419K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.03%
+4,562
New +$308K
ANET icon
299
PUT
Arista Networks
ANET
$219B
$303K 0.03%
+24,000
New +$316K
XLNX
300
CALL
DELISTED
Xilinx Inc
XLNX
$303K 0.03%
3,100
+1,600
+107% +$150K
10 11
12
13 14

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AUB
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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.