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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
-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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$809K
CASY icon
327
Casey's General Stores
CASY
$31.9B
– –
-3,400
Closed -$542K
CDNS icon
328
CALL
Cadence Design Systems
CDNS
$90B
– –
-3,200
Closed -$222K
CDNS icon
329
PUT
Cadence Design Systems
CDNS
$90B
– –
-3,100
Closed -$215K
CENT icon
330
Central Garden & Pet Co
CENT
$2.74B
– –
-59,245
Closed -$1.47M
CERS icon
331
Cerus
CERS
$587M
– –
-284,430
Closed -$1.17M
CMCSA icon
332
Comcast
CMCSA
$79.1B
– –
-8,084
Closed -$341K
CNNE icon
333
Cannae Holdings
CNNE
$647M
– –
-67,400
Closed -$2.51M
COST icon
334
CALL
Costco
COST
$415B
– –
-1,500
Closed -$439K
CRM icon
335
CALL
Salesforce
CRM
$134B
– –
-4,800
Closed -$779K
CZR icon
336
Caesars Entertainment
CZR
$6.1B
– –
-5,844
Closed -$348K
DIA icon
337
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,000
Closed -$568K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,588
Closed -$451K
DOO
339
Bombardier Recreational Products
DOO
$4.43B
– –
-15,000
Closed -$693K
DTD icon
340
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-49,600
Closed -$1.33M
DTIL icon
341
Precision BioSciences
DTIL
$188M
– –
-5,333
Closed -$2.21M
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-613,845
Closed -$27.4M
EFA icon
343
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,562
Closed -$315K
ELAN icon
344
Elanco Animal Health
ELAN
$12.4B
– –
-85,000
Closed -$2.49M
EQH icon
345
Equitable Holdings
EQH
$13.1B
– –
-13,444
Closed -$332K
EQX icon
346
Equinox Gold
EQX
$7.32B
– –
-34,000
Closed -$263K
ES icon
347
Eversource Energy
ES
$28.2B
– –
-9,100
Closed -$771K
EWA icon
348
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-131,600
Closed -$6.62M
EWA icon
349
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-184,300
Closed -$9.46M
EWW icon
350
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-30,692
Closed -$1.38M
12 13
14
15 16

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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 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.