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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
ORCL icon
426
PUT
Oracle
ORCL
$331B
$275K 0.02%
+5,000
New +$265K
SO icon
427
PUT
Southern Company
SO
$110B
$275K 0.02%
+5,300
New +$295K
ZTS icon
428
PUT
Zoetis
ZTS
$31.6B
$274K 0.02%
+2,000
New +$261K
KSU
429
DELISTED
Kansas City Southern
KSU
$274K 0.02%
+1,838
New +$258K
STT icon
430
PUT
State Street
STT
$50.9B
$273K 0.02%
+4,300
New +$260K
BLK icon
431
PUT
Blackrock
BLK
$164B
$272K 0.02%
500
– –
WMT icon
432
Walmart Inc
WMT
$871B
$272K 0.02%
+6,822
New +$281K
OLED icon
433
PUT
Universal Display
OLED
$3.71B
$269K 0.02%
+1,800
New +$264K
COST icon
434
Costco
COST
$415B
$267K 0.02%
884
-3,118
-78% -$949K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$265K 0.02%
+9,396
New +$271K
AGNC icon
436
AGNC Investment
AGNC
$12.3B
$264K 0.02%
+20,615
New +$259K
IDXX icon
437
Idexx Laboratories
IDXX
$42.9B
$264K 0.02%
800
-69
-8% -$20K
MCHP icon
438
CALL
Microchip Technology
MCHP
$42.8B
$263K 0.02%
+5,000
New +$225K
NSC icon
439
PUT
Norfolk Southern
NSC
$78.8B
$262K 0.02%
+1,500
New +$254K
HON icon
440
PUT
Honeywell
HON
$77.1B
$260K 0.02%
1,910
-106
-5% -$14K
ILMN icon
441
CALL
Illumina
ILMN
$29.4B
$259K 0.02%
+720
New +$232K
MDLZ icon
442
Mondelez International
MDLZ
$77.7B
$259K 0.02%
5,056
-7,612
-60% -$391K
PLMR icon
443
Palomar
PLMR
$3.65B
$257K 0.02%
+3,000
New +$199K
LIN icon
444
PUT
Linde
LIN
$237B
$255K 0.02%
1,200
-800
-40% -$154K
SYF icon
445
Synchrony
SYF
$23.7B
$255K 0.02%
+11,485
New +$224K
ISEE
446
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$255K 0.02%
+50,000
New +$208K
CB icon
447
CALL
Chubb
CB
$140B
$253K 0.02%
+2,000
New +$232K
PLRX icon
448
Pliant Therapeutics
PLRX
$67.5M
$253K 0.02%
+7,800
New +$207K
AIG icon
449
CALL
American International
AIG
$41.9B
$249K 0.02%
+8,000
New +$225K
KHC icon
450
CALL
Kraft Heinz
KHC
$30.4B
$249K 0.02%
+7,800
New +$234K
16 17
18
19 20

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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 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.