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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
CFG icon
451
PUT
Citizens Financial Group
CFG
$30.4B
$248K 0.02%
+10,000
New +$227K
DHR icon
452
PUT
Danaher
DHR
$135B
$248K 0.02%
+1,579
New +$227K
EMR icon
453
CALL
Emerson Electric
EMR
$82.9B
$248K 0.02%
4,000
-200
-5% -$11.4K
LMT icon
454
Lockheed Martin
LMT
$134B
$248K 0.02%
680
-100
-13% -$37.8K
FITB
455
CALL
Fifth Third Bancorp
FITB
$52B
$247K 0.02%
+12,800
New +$237K
ILMN icon
456
Illumina
ILMN
$29.4B
$247K 0.02%
685
-658
-49% -$212K
TROW icon
457
PUT
T. Rowe Price
TROW
$25B
$247K 0.02%
2,000
-400
-17% -$45.6K
AVYA
458
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$247K 0.02%
20,000
-26,000
-57% -$300K
BEN icon
459
PUT
Franklin Resources
BEN
$16.9B
$243K 0.02%
+11,600
New +$219K
V icon
460
Visa
V
$677B
$243K 0.02%
1,258
-831
-40% -$152K
BMY.RT
461
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$243K 0.02%
69,656
-25,000
-26% -$90.2K
PGR icon
462
PUT
Progressive
PGR
$124B
$240K 0.02%
+3,000
New +$234K
YUMC icon
463
Yum China
YUMC
$14.9B
$240K 0.02%
+5,000
New +$236K
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
$240K 0.02%
+6,659
New +$251K
NTRS icon
465
PUT
Northern Trust
NTRS
$22.2B
$238K 0.02%
3,000
+100
+3% +$7.93K
VZ icon
466
Verizon
VZ
$194B
$236K 0.02%
+4,272
New +$240K
D icon
467
PUT
Dominion Energy
D
$62.5B
$235K 0.02%
+2,900
New +$233K
ROP icon
468
PUT
Roper Technologies
ROP
$36.3B
$233K 0.02%
+600
New +$215K
UPS icon
469
PUT
United Parcel Service
UPS
$97.6B
$233K 0.02%
+2,100
New +$210K
ANSS
470
DELISTED
Ansys
ANSS
$232K 0.02%
+796
New +$212K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$68.8B
$232K 0.02%
+372
New +$211K
SHW icon
472
CALL
Sherwin-Williams
SHW
$78.3B
$231K 0.02%
+1,200
New +$216K
HTHT icon
473
Huazhu Hotels Group
HTHT
$12.4B
$228K 0.02%
+6,500
New +$216K
IQV icon
474
PUT
IQVIA
IQV
$34.7B
$227K 0.02%
+1,600
New +$217K
PCAR icon
475
PUT
PACCAR
PCAR
$69.6B
$225K 0.02%
+4,500
New +$210K
17 18
19
20 21

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 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.