We are live on ! Find out more
MS

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
NKE icon
351
PUT
Nike
NKE
$61.9B
$565K 0.05%
4,500
-21,000
-82% -$2.25M
AVTR icon
352
Avantor
AVTR
$7.81B
$563K 0.05%
+25,000
New +$520K
GOEV
353
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$559K 0.05%
+109
New +$559K
ADP icon
354
PUT
Automatic Data Processing
ADP
$100B
$558K 0.05%
4,000
-9,500
-70% -$1.33M
AMT icon
355
PUT
American Tower
AMT
$77.7B
$558K 0.05%
2,300
+400
+21% +$101K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$68.8B
$557K 0.05%
982
+610
+164% +$370K
HD icon
357
CALL
Home Depot
HD
$332B
$556K 0.05%
2,000
-8,600
-81% -$2.33M
WDC icon
358
PUT
Western Digital
WDC
$179B
$550K 0.05%
+19,448
New +$578K
AXP icon
359
CALL
American Express
AXP
$223B
$549K 0.05%
5,500
-17,500
-76% -$1.72M
CDNS icon
360
Cadence Design Systems
CDNS
$90B
$543K 0.04%
+5,042
New +$530K
FCEL icon
361
FuelCell Energy
FCEL
$1.7B
$543K 0.04%
+8,333
New +$664K
NGG icon
362
National Grid
NGG
$82.7B
$542K 0.04%
10,594
– –
DHR icon
363
PUT
Danaher
DHR
$135B
$537K 0.04%
2,820
+1,241
+79% +$221K
ON icon
364
ON Semiconductor
ON
$33.8B
$535K 0.04%
+24,452
New +$519K
PBR icon
365
CALL
Petrobras
PBR
$121B
$534K 0.04%
+75,700
New +$643K
CPRT icon
366
PUT
Copart
CPRT
$25.9B
$533K 0.04%
+20,000
New +$484K
MCD icon
367
PUT
McDonald's
MCD
$188B
$533K 0.04%
2,400
-13,300
-85% -$2.73M
KC
368
Kingsoft Cloud Holdings
KC
$2.84B
$532K 0.04%
+17,564
New +$600K
IBM icon
369
PUT
IBM
IBM
$202B
$526K 0.04%
4,498
-18,514
-80% -$2.18M
PLD icon
370
PUT
Prologis
PLD
$138B
$526K 0.04%
+5,200
New +$521K
ITW icon
371
PUT
Illinois Tool Works
ITW
$81.4B
$525K 0.04%
+2,700
New +$513K
GS icon
372
CALL
Goldman Sachs
GS
$313B
$524K 0.04%
2,600
-9,900
-79% -$2.01M
PDD icon
373
Pinduoduo
PDD
$118B
$521K 0.04%
6,930
-2,800
-29% -$240K
SNPS icon
374
PUT
Synopsys
SNPS
$71.5B
$518K 0.04%
2,400
+400
+20% +$81.4K
XOM icon
375
PUT
ExxonMobil
XOM
$651B
$516K 0.04%
15,000
-43,400
-74% -$1.77M
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 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.