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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
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.05M 0.73%
232,423
+40,244
+21% +$1.38M
ADBE icon
27
PUT
Adobe
ADBE
$89.5B
$7.76M 0.7%
23,700
+23,500
+11,750% +$6.91M
ACIA
28
DELISTED
Acacia Communications Inc
ACIA
$7.3M 0.66%
107,464
+84,978
+378% +$5.63M
BRK.B icon
29
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.16M 0.65%
+31,600
New +$6.86M
ARQL
30
DELISTED
Arqule Inc
ARQL
$6.95M 0.63%
+348,400
New +$4.04M
EWA icon
31
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$6.62M 0.6%
131,600
+121,400
+1,190% +$2.73M
JPM icon
32
PUT
JPMorgan Chase
JPM
$939B
$6.11M 0.55%
+44,000
New +$5.64M
CSCO icon
33
PUT
Cisco
CSCO
$450B
$5.75M 0.52%
+119,800
New +$5.57M
LYG icon
34
Lloyds Banking Group
LYG
$87.4B
$5.68M 0.52%
1,691,581
– –
NVDA icon
35
PUT
NVIDIA
NVDA
$5.01T
$5.62M 0.51%
964,000
+372,000
+63% +$1.93M
PYPL icon
36
PUT
PayPal
PYPL
$49.5B
$5.62M 0.51%
+52,200
New +$5.44M
LPT
37
DELISTED
Liberty Property Trust
LPT
$5.6M 0.51%
+93,740
New +$5.37M
AXE
38
DELISTED
Anixter International Inc
AXE
$5.58M 0.51%
+60,259
New +$4.88M
PHR icon
39
Phreesia
PHR
$632M
$5.27M 0.48%
+198,077
New +$5.47M
BLUE
40
DELISTED
bluebird bio
BLUE
$5.07M 0.46%
+4,421
New +$4.81M
CMCSA icon
41
PUT
Comcast
CMCSA
$79.1B
$4.82M 0.44%
+107,500
New +$4.79M
AVGO icon
42
PUT
Broadcom
AVGO
$1.82T
$4.69M 0.43%
149,000
+98,000
+192% +$2.98M
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$4.55M 0.41%
+62,700
New +$7.71M
NFLX icon
44
PUT
Netflix
NFLX
$292B
$4.46M 0.4%
+138,000
New +$4.09M
AUPH icon
45
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.37M 0.4%
+214,673
New +$1.98M
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.33M 0.39%
+161,000
New +$3.84M
AMGN icon
47
PUT
Amgen
AMGN
$203B
$4.24M 0.38%
+17,600
New +$3.88M
XLB icon
48
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.18M 0.38%
+136,400
New +$4.03M
XLY icon
49
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.16M 0.38%
66,600
+28,200
+73% +$1.72M
BABA icon
50
Alibaba
BABA
$269B
$4.16M 0.38%
+19,602
New +$3.68M
1
2
3 4 5

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.