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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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-22,376
Closed -$1.26M
EXAS
377
DELISTED
Exact Sciences
EXAS
– –
-21,000
Closed -$1.9M
FAF icon
378
First American
FAF
$7.67B
– –
-9,329
Closed -$549K
FATE icon
379
Fate Therapeutics
FATE
$281M
– –
-70,000
Closed -$1.09M
FICO icon
380
Fair Isaac
FICO
$28.7B
– –
-2,987
Closed -$900K
FOR icon
381
Forestar Group
FOR
$1.44B
– –
-33,384
Closed -$607K
FSM icon
382
Fortuna Silver Mines
FSM
$2.59B
– –
-73,324
Closed -$223K
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.31B
– –
-32,677
Closed -$1.3M
GNW icon
384
Genworth Financial
GNW
$3.8B
– –
-25,000
Closed -$109K
GS icon
385
Goldman Sachs
GS
$313B
– –
-1,505
Closed -$327K
HUYA
386
Huya Inc
HUYA
$542M
– –
-61,500
Closed -$1.48M
IIIV icon
387
i3 Verticals
IIIV
$395M
– –
-57,241
Closed -$1.15M
INTC icon
388
Intel
INTC
$466B
– –
-12,490
Closed -$699K
L icon
389
Loews
L
$24.3B
– –
-10,456
Closed -$540K
LVS icon
390
Las Vegas Sands
LVS
$30.5B
– –
-62,560
Closed -$3.61M
MCD icon
391
McDonald's
MCD
$188B
– –
-1,452
Closed -$288K
MCRB icon
392
Seres Therapeutics
MCRB
$48M
– –
-5,000
Closed -$395K
MRNA icon
393
Moderna
MRNA
$21.5B
– –
-10,500
Closed -$165K
MS icon
394
Morgan Stanley
MS
$337B
– –
-12,689
Closed -$601K
NBIX icon
395
Neurocrine Biosciences
NBIX
$17.7B
– –
-10,890
Closed -$979K
NVST icon
396
Envista
NVST
$4.28B
– –
-10,000
Closed -$273K
OIH icon
397
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,766
Closed -$413K
OLED icon
398
Universal Display
OLED
$3.71B
– –
-2,627
Closed -$438K
OLED icon
399
PUT
Universal Display
OLED
$3.71B
– –
-1,700
Closed -$283K
PLMR icon
400
Palomar
PLMR
$3.65B
– –
-50,212
Closed -$1.96M
14 15
16
17 18

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.