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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
WBA
426
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,000
Closed -$386K
WEX icon
427
WEX
WEX
$6.11B
– –
-10,128
Closed -$2.03M
WSC icon
428
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-14,400
Closed -$224K
WST icon
429
West Pharmaceutical
WST
$23.1B
– –
-14,553
Closed -$2.05M
WTRG icon
430
Essential Utilities
WTRG
$11.2B
– –
-30,000
Closed -$1.34M
BEST
431
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-9,170
Closed -$957K
SILK
432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-18,755
Closed -$600K
MOTS
433
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-468
Closed -$277K
CPE
434
DELISTED
Callon Petroleum Company
CPE
– –
-65,610
Closed -$2.77M
EXPR
435
DELISTED
Express, Inc.
EXPR
– –
-590
Closed -$40K
BFX
436
DELISTED
BowFlex Inc.
BFX
– –
-12,900
Closed -$17K
ORTX
437
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,093
Closed -$127K
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,400
Closed -$1.73M
PRVB
439
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-228,700
Closed -$1.7M
XLNX
440
DELISTED
Xilinx Inc
XLNX
– –
-2,566
Closed -$241K
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,000
Closed -$234K
MIK
442
DELISTED
Michaels Stores, Inc
MIK
– –
-13,148
Closed -$129K
GMHIU
443
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-50,000
Closed -$530K
MINI
444
DELISTED
Mobile Mini Inc
MINI
– –
-18,621
Closed -$691K
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,431
Closed -$2.71M
PVTL
446
DELISTED
Pivotal Software, Inc.
PVTL
– –
-37,772
Closed -$563K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
– –
-112,768
Closed -$7.77M
CBLK
448
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-108,006
Closed -$2.81M
AABA
449
DELISTED
Altaba Inc
AABA
– –
-62,416
Closed -$1.21M
STNLW
450
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-16,666
Closed -$7K
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.