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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
(-24%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.89%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$13M |
| 3 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$16.4M |
| 3 |
BHP
BHP
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
ON Semiconductor
ON
$33.8B
| – | – |
-8,400
| Closed | -$205K |
|
402
Oportun Financial
OPRT
$257M
| – | – |
-20,000
| Closed | -$483K |
|
403
CALL
Oracle
ORCL
$331B
| – | – |
-8,400
| Closed | -$443K |
|
|
404
Oracle
ORCL
$331B
| – | – |
-3,965
| Closed | -$209K |
|
|
405
PUT
Oracle
ORCL
$331B
| – | – |
-17,000
| Closed | -$896K |
|
406
Prosperity Bancshares
PB
$8.77B
| – | – |
-15,300
| Closed | -$1.1M |
|
407
CALL
PepsiCo
PEP
$186B
| – | – |
-8,300
| Closed | -$1.13M |
|
408
Progyny
PGNY
$2.44B
| – | – |
-22,533
| Closed | -$626K |
|
409
Phreesia
PHR
$632M
| – | – |
-198,077
| Closed | -$5.27M |
|
410
Prologis
PLD
$138B
| – | – |
-28,000
| Closed | -$2.48M |
|
411
PUT
Philip Morris
PM
$301B
| – | – |
-8,100
| Closed | -$689K |
|
412
Purple Innovation
PRPL
$33.2M
| – | – |
-1,600
| Closed | -$347K |
|
413
CALL
PayPal
PYPL
$49.5B
| – | – |
-7,800
| Closed | -$839K |
|
414
CALL
Qualcomm
QCOM
$176B
| – | – |
-13,100
| Closed | -$1.16M |
|
|
415
PUT
Qualcomm
QCOM
$176B
| – | – |
-29,500
| Closed | -$2.6M |
|
416
RB Global
RBA
$20.8B
| – | – |
-23,000
| Closed | -$988K |
|
417
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-31,000
| Closed | -$729K |
|
418
Radian Group
RDN
$5.14B
| – | – |
-10,296
| Closed | -$259K |
|
419
Repay Holdings
RPAY
$315M
| – | – |
-176,882
| Closed | -$2.6M |
|
420
CALL
RTX Corp
RTX
$287B
| – | – |
-5,879
| Closed | -$554K |
|
|
421
PUT
RTX Corp
RTX
$287B
| – | – |
-11,918
| Closed | -$1.12M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| – | – |
-62,700
| Closed | -$4.55M |
|
423
Stepan Co
SCL
$1.31B
| – | – |
-4,400
| Closed | -$450K |
|
424
Synopsys
SNPS
$71.5B
| – | – |
-1,701
| Closed | -$236K |
|
|
SOHU
425
Sohu.com
SOHU
$336M
| – | – |
-87,686
| Closed | -$990K |
|
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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.