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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
PLYM
401
DELISTED
Plymouth Industrial REIT
PLYM
– –
-85,699
Closed -$1.59M
PODD icon
402
Insulet
PODD
$11.3B
– –
-3,406
Closed -$563K
QCOM icon
403
Qualcomm
QCOM
$176B
– –
-8,556
Closed -$716K
RNG icon
404
RingCentral
RNG
$4.05B
– –
-7,072
Closed -$884K
RPM icon
405
RPM International
RPM
$13.7B
– –
-8,000
Closed -$548K
RYAM icon
406
Rayonier Advanced Materials
RYAM
$565M
– –
-11,660
Closed -$50K
SHOP icon
407
Shopify
SHOP
$148B
– –
-15,330
Closed -$478K
SMPL icon
408
Simply Good Foods
SMPL
$904M
– –
-7,800
Closed -$225K
STAG icon
409
STAG Industrial
STAG
$7.86B
– –
-186,096
Closed -$5.47M
STC icon
410
Stewart Information Services
STC
$2.05B
– –
-23,377
Closed -$905K
SYF icon
411
Synchrony
SYF
$23.7B
– –
-29,500
Closed -$1M
TCOM icon
412
Trip.com Group
TCOM
$27.5B
– –
-17,400
Closed -$508K
TDY icon
413
Teledyne Technologies
TDY
$30.4B
– –
-8,972
Closed -$2.88M
TER icon
414
CALL
Teradyne
TER
$54.8B
– –
-1,000
Closed -$58K
TER icon
415
Teradyne
TER
$54.8B
– –
-12,644
Closed -$728K
TER icon
416
PUT
Teradyne
TER
$54.8B
– –
-2,000
Closed -$115K
TRI icon
417
Thomson Reuters
TRI
$39.4B
– –
-8,333
Closed -$590K
TTD icon
418
Trade Desk
TTD
$8.13B
– –
-41,270
Closed -$762K
TTSH
419
DELISTED
Tile Shop Holdings
TTSH
– –
-10,581
Closed -$34K
TXN icon
420
Texas Instruments
TXN
$255B
– –
-2,763
Closed -$341K
TYL icon
421
Tyler Technologies
TYL
$12.2B
– –
-5,663
Closed -$1.48M
USFD icon
422
US Foods
USFD
$21.4B
– –
-20,000
Closed -$820K
VICI icon
423
VICI Properties
VICI
$29.4B
– –
-30,000
Closed -$676K
WBA
424
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$55K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,142
Closed -$559K
15 16
17
18 19

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.