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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
XLNX
301
PUT
DELISTED
Xilinx Inc
XLNX
$303K 0.03%
3,100
-10,300
-77% -$968K
BMY.RT
302
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$291K 0.03%
+94,656
New +$246K
KLAC icon
303
KLA
KLAC
$275B
$289K 0.03%
16,350
-7,620
-32% -$128K
PM icon
304
CALL
Philip Morris
PM
$301B
$289K 0.03%
+3,400
New +$280K
BFH icon
305
Bread Financial
BFH
$4.21B
$288K 0.03%
+3,219
New +$284K
TEL icon
306
CALL
TE Connectivity
TEL
$58.8B
$288K 0.03%
+3,000
New +$278K
BGC icon
307
BGC Group
BGC
$5.58B
$285K 0.03%
48,568
-40,832
-46% -$230K
NKE icon
308
CALL
Nike
NKE
$61.9B
$284K 0.03%
+2,800
New +$264K
JLL icon
309
Jones Lang LaSalle
JLL
$15.1B
$282K 0.03%
1,612
-7,690
-83% -$1.21M
INTU icon
310
Intuit
INTU
$81.1B
$279K 0.03%
+1,069
New +$280K
ALGN icon
311
PUT
Align Technology
ALGN
$12B
$278K 0.03%
+1,000
New +$249K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
$274K 0.02%
1,316
-1,429
-52% -$277K
BILL icon
313
BILL Holdings
BILL
$4.33B
$266K 0.02%
+7,000
New +$266K
SWK icon
314
PUT
Stanley Black & Decker
SWK
$14.2B
$265K 0.02%
+1,600
New +$248K
ADBE icon
315
Adobe
ADBE
$89.5B
$263K 0.02%
804
-199
-20% -$58.6K
EQX icon
316
Equinox Gold
EQX
$7.32B
$263K 0.02%
+34,000
New +$211K
MRVL icon
317
Marvell Technology
MRVL
$174B
$260K 0.02%
+9,797
New +$248K
RDN icon
318
Radian Group
RDN
$5.14B
$259K 0.02%
10,296
-20,518
-67% -$510K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$258K 0.02%
+4,438
New +$246K
AMD icon
320
Advanced Micro Devices
AMD
$851B
$257K 0.02%
5,620
-25,739
-82% -$948K
ABEO icon
321
Abeona Therapeutics
ABEO
$345M
$255K 0.02%
+3,000
New +$212K
BLK icon
322
CALL
Blackrock
BLK
$164B
$251K 0.02%
+500
New +$237K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.02%
+3,660
New +$236K
FCX icon
324
CALL
Freeport-McMoran
FCX
$90B
$243K 0.02%
+18,500
New +$203K
KSA icon
325
iShares MSCI Saudi Arabia ETF
KSA
$647M
$240K 0.02%
+7,789
New +$232K
11 12
13
14 15

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 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.