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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
OSG
401
Octave Specialty Group
OSG
$252M
$296K 0.02%
+20,700
New +$303K
EVRG icon
402
Evergy
EVRG
$20.1B
$296K 0.02%
+5,000
New +$296K
LOW icon
403
PUT
Lowe's Companies
LOW
$116B
$296K 0.02%
+2,200
New +$251K
XLNX
404
CALL
DELISTED
Xilinx Inc
XLNX
$295K 0.02%
+3,000
New +$266K
BIIB icon
405
PUT
Biogen
BIIB
$29.9B
$294K 0.02%
+1,100
New +$331K
DOCU
406
DocuSign
DOCU
$9.63B
$293K 0.02%
+1,700
New +$214K
PBR icon
407
Petrobras
PBR
$121B
$291K 0.02%
+35,589
New +$258K
MS icon
408
CALL
Morgan Stanley
MS
$337B
$290K 0.02%
+6,000
New +$252K
HIG icon
409
CALL
Hartford Financial Services
HIG
$38.5B
$289K 0.02%
+7,500
New +$286K
CDNS icon
410
CALL
Cadence Design Systems
CDNS
$90B
$288K 0.02%
+3,000
New +$251K
LM
411
DELISTED
Legg Mason, Inc.
LM
$288K 0.02%
+5,798
New +$288K
ADP icon
412
Automatic Data Processing
ADP
$100B
$287K 0.02%
+1,928
New +$276K
ROST icon
413
Ross Stores
ROST
$76.6B
$287K 0.02%
+3,365
New +$305K
AVY icon
414
Avery Dennison
AVY
$12.3B
$285K 0.02%
2,500
-3,500
-58% -$385K
ARYAW
415
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$285K 0.02%
50,000
– –
PFE icon
416
Pfizer
PFE
$140B
$284K 0.02%
9,241
-5,054
-35% -$172K
EXC icon
417
Exelon
EXC
$48.6B
$283K 0.02%
+10,916
New +$290K
MAR icon
418
PUT
Marriott International
MAR
$98.7B
$283K 0.02%
+3,300
New +$287K
WEX icon
419
WEX
WEX
$6.11B
$282K 0.02%
+1,707
New +$234K
EQIX icon
420
PUT
Equinix
EQIX
$107B
$281K 0.02%
+400
New +$271K
LULU icon
421
PUT
lululemon athletica
LULU
$13B
$281K 0.02%
+900
New +$230K
ALXN
422
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.02%
+2,500
New +$265K
EMN icon
423
PUT
Eastman Chemical
EMN
$7.8B
$279K 0.02%
+4,000
New +$252K
MCO icon
424
CALL
Moody's
MCO
$81.7B
$275K 0.02%
+1,000
New +$254K
MCO icon
425
PUT
Moody's
MCO
$81.7B
$275K 0.02%
+1,000
New +$254K
15 16
17
18 19

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AUB
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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.