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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
LPLA icon
326
LPL Financial
LPLA
$26.3B
$239K 0.02%
2,582
-15,418
-86% -$1.32M
SPT icon
327
Sprout Social
SPT
$455M
$239K 0.02%
+15,000
New +$244K
ADI icon
328
CALL
Analog Devices
ADI
$181B
$237K 0.02%
2,000
+400
+25% +$45.1K
SNPS icon
329
Synopsys
SNPS
$71.5B
$236K 0.02%
+1,701
New +$233K
OMF icon
330
OneMain Financial
OMF
$6.9B
$234K 0.02%
5,533
-38,430
-87% -$1.55M
LSCC icon
331
Lattice Semiconductor
LSCC
$17.6B
$228K 0.02%
+11,904
New +$229K
TFC icon
332
CALL
Truist Financial
TFC
$63.2B
$225K 0.02%
+4,000
New +$217K
AXP icon
333
CALL
American Express
AXP
$223B
$224K 0.02%
+1,800
New +$215K
MRSH
334
CALL
Marsh
MRSH
$86.3B
$223K 0.02%
+2,000
New +$209K
CDNS icon
335
CALL
Cadence Design Systems
CDNS
$90B
$222K 0.02%
+3,200
New +$215K
VRTX icon
336
PUT
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.02%
+1,000
New +$202K
COST icon
337
Costco
COST
$415B
$216K 0.02%
738
-12
-2% -$3.57K
CDNS icon
338
PUT
Cadence Design Systems
CDNS
$90B
$215K 0.02%
+3,100
New +$208K
MCHP icon
339
PUT
Microchip Technology
MCHP
$42.8B
$209K 0.02%
+4,000
New +$193K
ORCL icon
340
Oracle
ORCL
$331B
$209K 0.02%
+3,965
New +$218K
IP icon
341
PUT
International Paper
IP
$22.3B
$207K 0.02%
+4,752
New +$199K
PRU icon
342
Prudential Financial
PRU
$41.7B
$207K 0.02%
+2,223
New +$204K
ON icon
343
CALL
ON Semiconductor
ON
$33.8B
$205K 0.02%
+8,400
New +$177K
OSG
344
Octave Specialty Group
OSG
$252M
$202K 0.02%
+9,391
New +$193K
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$199K 0.02%
13,357
-41,860
-76% -$610K
HBT icon
346
HBT Financial
HBT
$1.21B
$189K 0.02%
+10,000
New +$170K
ADAP
347
DELISTED
Adaptimmune Therapeutics
ADAP
$185K 0.02%
+150,000
New +$160K
IMXI icon
348
International Money Express
IMXI
$392M
$176K 0.02%
+14,458
New +$197K
TAST
349
DELISTED
Carrols Restaurant Group, Inc.
TAST
$120K 0.01%
+17,306
New +$126K
GMHIW
350
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$25K ﹤0.01%
+16,667
New +$23.4K
12 13
14
15 16

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.