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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
+39.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$621M
Cap. Flow
+$385M
Cap. Flow %
26.31%
Top 10 Hldgs %
37.43%
Holding
602
New
304
Increased
115
Reduced
75
Closed
88

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
AGN
Allergan plc
AGN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Materials 2.93%
3 Financials 2.14%
4 Technology 1.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
351
PUT
Ross Stores
ROST
$76.6B
$392K 0.03%
4,600
+2,000
+77% +$181K
SNPS icon
352
PUT
Synopsys
SNPS
$71.5B
$390K 0.03%
+2,000
New +$330K
QRVO icon
353
Qorvo
QRVO
$7.63B
$389K 0.03%
+3,518
New +$349K
PH icon
354
PUT
Parker-Hannifin
PH
$125B
$385K 0.03%
2,100
+500
+31% +$80.7K
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$383K 0.03%
2,016
-795
-28% -$143K
MU icon
356
CALL
Micron Technology
MU
$1.04T
$381K 0.03%
+7,400
New +$349K
CAT icon
357
Caterpillar
CAT
$409B
$377K 0.03%
+3,003
New +$356K
BRK.B icon
358
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.03%
2,100
-1,400
-40% -$256K
NLY icon
359
Annaly Capital Management
NLY
$16.9B
$375K 0.03%
+14,286
New +$353K
WFC icon
360
CALL
Wells Fargo
WFC
$261B
$371K 0.03%
14,500
+5,000
+53% +$137K
PH icon
361
CALL
Parker-Hannifin
PH
$125B
$367K 0.03%
+2,000
New +$323K
DXCM icon
362
PUT
DexCom
DXCM
$27.6B
$365K 0.03%
+3,600
New +$322K
SBUX icon
363
Starbucks
SBUX
$118B
$365K 0.03%
4,982
-3,523
-41% -$265K
MXIM
364
CALL
DELISTED
Maxim Integrated Products
MXIM
$364K 0.02%
+6,000
New +$334K
MRK icon
365
Merck
MRK
$324B
$361K 0.02%
+4,889
New +$368K
SNPS icon
366
Synopsys
SNPS
$71.5B
$361K 0.02%
+1,853
New +$306K
NEE icon
367
PUT
NextEra Energy
NEE
$187B
$360K 0.02%
+6,000
New +$359K
CSCO icon
368
Cisco
CSCO
$450B
$359K 0.02%
+7,759
New +$340K
BIOR
369
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$359K 0.02%
+160
New +$436K
PM icon
370
PUT
Philip Morris
PM
$301B
$357K 0.02%
+5,100
New +$372K
DELL icon
371
Dell
DELL
$283B
$353K 0.02%
+12,667
New +$285K
CCI icon
372
PUT
Crown Castle
CCI
$32.7B
$351K 0.02%
+2,100
New +$338K
PYPL icon
373
PayPal
PYPL
$49.5B
$349K 0.02%
2,004
-13,227
-87% -$1.83M
TFC icon
374
PUT
Truist Financial
TFC
$63.2B
$349K 0.02%
9,300
+2,500
+37% +$90K
EWA icon
375
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$348K 0.02%
+12,100
New +$213K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Maven Securities held 602 positions worth $1.46B, up 74% from $841M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $385M of net new capital in Q2 2020, opening 304 new positions and adding to 115 existing holdings. Its largest new stake was BHP: 786,309 shares worth $34.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Apple, an estimated $17.5M trimmed.

  • Maven Securities's largest Q2 2020 buy was BHP: 786,309 shares worth $34.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2020, an estimated $19.8M increase.
  • Maven Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $17.5M.
  • Maven Securities fully exited Allergan plc in Q2 2020, selling an estimated $12.2M.
  • Maven Securities's ten largest holdings make up 37% of its $1.46B portfolio in Q2 2020.
  • Maven Securities opened 304 new positions and closed 88 in Q2 2020.
  • Maven Securities's portfolio value rose 74% quarter-over-quarter to $1.46B.

Based on Maven Securities's 13F filing for Q2 2020, filed 14 Aug 2020.