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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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-10,726
Closed -$506K
FCX icon
352
CALL
Freeport-McMoran
FCX
$90B
– –
-18,500
Closed -$243K
FDS icon
353
Factset
FDS
$9.05B
– –
-1,900
Closed -$510K
FELE icon
354
Franklin Electric
FELE
$4.67B
– –
-28,300
Closed -$1.62M
FIS icon
355
Fidelity National Information Services
FIS
$21.5B
– –
-2,356
Closed -$325K
FMC icon
356
PUT
FMC
FMC
$1.42B
– –
-5,200
Closed -$519K
FOX icon
357
Fox Class B
FOX
$20.7B
– –
-58,568
Closed -$2.13M
FWONA icon
358
Liberty Media Series A
FWONA
$22.3B
– –
-21,453
Closed -$899K
GGG icon
359
Graco
GGG
$12.9B
– –
-19,800
Closed -$1.03M
GILD icon
360
PUT
Gilead Sciences
GILD
$161B
– –
-29,300
Closed -$1.89M
GPN icon
361
Global Payments
GPN
$22.1B
– –
-2,391
Closed -$433K
GRFS
362
Grifois
GRFS
$5.16B
– –
-24,433
Closed -$569K
HBT icon
363
HBT Financial
HBT
$1.21B
– –
-10,000
Closed -$189K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$35.4B
– –
-10,030
Closed -$903K
HON icon
365
CALL
Honeywell
HON
$77.1B
– –
-3,183
Closed -$531K
HP icon
366
Helmerich & Payne
HP
$3.53B
– –
-69,200
Closed -$3.11M
HSBC icon
367
HSBC
HSBC
$355B
– –
-77,300
Closed -$3.04M
IMXI icon
368
International Money Express
IMXI
$392M
– –
-14,458
Closed -$176K
IPHA
369
Innate Pharma
IPHA
$167M
– –
-130,000
Closed -$836K
ITW icon
370
CALL
Illinois Tool Works
ITW
$81.4B
– –
-2,000
Closed -$359K
JLL icon
371
Jones Lang LaSalle
JLL
$15.1B
– –
-1,612
Closed -$282K
KIDS icon
372
OrthoPediatrics
KIDS
$485M
– –
-76,200
Closed -$3.54M
KLAC icon
373
KLA
KLAC
$275B
– –
-16,350
Closed -$263K
KLAC icon
374
PUT
KLA
KLAC
$275B
– –
-48,000
Closed -$849K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,438
Closed -$258K
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 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.