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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
ACAD icon
351
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-38,998
Closed -$1.42M
ADI icon
352
Analog Devices
ADI
$181B
– –
-7,677
Closed -$865K
AMAT icon
353
Applied Materials
AMAT
$426B
– –
-13,920
Closed -$782K
AME icon
354
PUT
Ametek
AME
$55.5B
– –
-4,700
Closed -$913K
AMGN icon
355
Amgen
AMGN
$203B
– –
-1,079
Closed -$238K
APO icon
356
Apollo Global Management
APO
$70.7B
– –
-22,000
Closed -$842K
AQN icon
357
Algonquin Power & Utilities
AQN
$4.69B
– –
-343,623
Closed -$4.76M
ARES icon
358
Ares Management
ARES
$28.5B
– –
-61,753
Closed -$1.64M
ASML icon
359
ASML
ASML
$675B
– –
-2,774
Closed -$749K
ASRT
360
DELISTED
Assertio
ASRT
– –
-180
Closed -$14K
ATEC icon
361
Alphatec Holdings
ATEC
$1.27B
– –
-144,975
Closed -$736K
AVTR icon
362
Avantor
AVTR
$7.81B
– –
-50,000
Closed -$726K
BAH icon
363
Booz Allen Hamilton
BAH
$8.7B
– –
-17,226
Closed -$1.23M
BFAM icon
364
Bright Horizons
BFAM
$3.99B
– –
-7,500
Closed -$1.13M
BILI icon
365
Bilibili
BILI
$7.18B
– –
-40,000
Closed -$567K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,623
Closed -$878K
BRO icon
367
Brown & Brown
BRO
$22.9B
– –
-49,281
Closed -$1.78M
BX icon
368
Blackstone
BX
$104B
– –
-263,000
Closed -$12.8M
CACC icon
369
Credit Acceptance
CACC
$6B
– –
-1,200
Closed -$550K
CG icon
370
Carlyle Group
CG
$16.3B
– –
-33,750
Closed -$860K
CME icon
371
PUT
CME Group
CME
$92.2B
– –
-500
Closed -$106K
COF icon
372
Capital One
COF
$124B
– –
-14,803
Closed -$1.43M
DIS icon
373
Walt Disney
DIS
$165B
– –
-1,643
Closed -$229K
DVAX
374
DELISTED
Dynavax Technologies
DVAX
– –
-264,989
Closed -$931K
EVR icon
375
Evercore
EVR
$13.1B
– –
-12,141
Closed -$967K
13 14
15
16 17

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.