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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
+21.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
Cap. Flow
-$400M
Cap. Flow %
-32.99%
Top 10 Hldgs %
23.94%
Holding
810
New
297
Increased
109
Reduced
151
Closed
223

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.2M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$16M
2
BLUE
bluebird bio
BLUE
+$12.2M
3
BHP icon
BHP
BHP
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 7.51%
3 Consumer Discretionary 5.23%
4 Financials 5.2%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
PUT
Kraft Heinz
KHC
$30.4B
$671K 0.06%
22,400
-20,200
-47% -$672K
DCT
327
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$669K 0.06%
+15,000
New +$606K
ACIW icon
328
ACI Worldwide
ACIW
$5.72B
$665K 0.05%
+25,600
New +$709K
LULU icon
329
PUT
lululemon athletica
LULU
$13B
$660K 0.05%
2,000
+1,100
+122% +$367K
TMUS icon
330
PUT
T-Mobile US
TMUS
$193B
$657K 0.05%
5,800
-14,000
-71% -$1.55M
C icon
331
CALL
Citigroup
C
$222B
$654K 0.05%
15,200
-11,000
-42% -$548K
MYGN icon
332
Myriad Genetics
MYGN
$530M
$652K 0.05%
+50,000
New +$633K
EHTH icon
333
eHealth
EHTH
$42.5M
$651K 0.05%
+8,200
New +$665K
IMTX icon
334
Immatics
IMTX
$1.24B
$647K 0.05%
60,949
-54,763
-47% -$577K
LOW icon
335
PUT
Lowe's Companies
LOW
$116B
$647K 0.05%
3,900
+1,700
+77% +$262K
ADSK icon
336
Autodesk
ADSK
$44.3B
$630K 0.05%
2,697
+552
+26% +$131K
ADBE icon
337
Adobe
ADBE
$89.5B
$626K 0.05%
1,264
+327
+35% +$152K
NFLX icon
338
Netflix
NFLX
$292B
$619K 0.05%
+12,380
New +$616K
PRU icon
339
CALL
Prudential Financial
PRU
$41.7B
$607K 0.05%
9,600
+2,200
+30% +$145K
SPLK
340
DELISTED
Splunk Inc
SPLK
$593K 0.05%
+3,139
New +$626K
MU icon
341
Micron Technology
MU
$1.04T
$592K 0.05%
12,296
+1,513
+14% +$73.2K
ILMN icon
342
Illumina
ILMN
$29.4B
$591K 0.05%
1,973
+1,288
+188% +$444K
ANSS
343
PUT
DELISTED
Ansys
ANSS
$589K 0.05%
1,800
-700
-28% -$219K
SOLY
344
DELISTED
Soliton, Inc.
SOLY
$588K 0.05%
75,000
-58,508
-44% -$420K
IVA
345
Inventiva
IVA
$1.05B
$584K 0.05%
+50,583
New +$580K
ZTO icon
346
ZTO Express
ZTO
$18.2B
$578K 0.05%
+19,300
New +$659K
BIOR
347
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$577K 0.05%
258
+98
+61% +$222K
DOX icon
348
Amdocs
DOX
$5.53B
$574K 0.05%
+10,000
New +$598K
PM icon
349
PUT
Philip Morris
PM
$301B
$568K 0.05%
7,600
+2,500
+49% +$193K
QCOM icon
350
CALL
Qualcomm
QCOM
$176B
$567K 0.05%
4,800
-8,800
-65% -$940K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Maven Securities held 810 positions worth $1.21B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities withdrew a net $400M in Q3 2020, closing 223 positions and reducing 151 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Adaptive Biotechnologies worth $18M.

  • Maven Securities's largest Q3 2020 buy was Adaptive Biotechnologies: 375,000 shares worth $18M.
  • Maven Securities added most to Caesars Entertainment in Q3 2020, an estimated $16.2M increase.
  • Maven Securities's biggest Q3 2020 reduction was BHP, cutting an estimated $10.7M.
  • Maven Securities fully exited Agios Pharmaceuticals in Q3 2020, selling an estimated $16M.
  • Maven Securities's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2020.
  • Maven Securities opened 297 new positions and closed 223 in Q3 2020.
  • Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.21B.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.