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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
+21.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
Cap. Flow
-$400M
Cap. Flow %
-32.99%
Top 10 Hldgs %
23.94%
Holding
810
New
297
Increased
109
Reduced
151
Closed
223

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.2M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$16M
2
BLUE
bluebird bio
BLUE
+$12.2M
3
BHP icon
BHP
BHP
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 7.51%
3 Consumer Discretionary 5.23%
4 Financials 5.2%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$2.84T
$8.15M 0.67%
38,100
-17,400
-31% -$3.65M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$2.23B
$7.88M 0.65%
+240,000
New +$7.36M
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$7.7M 0.63%
48,000
-14,000
-23% -$2.21M
XLV icon
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.66M 0.63%
72,600
-460,400
-86% -$48.5M
VSLR
30
DELISTED
VIVINT SOLAR, INC.
VSLR
$7.65M 0.63%
+181,270
New +$4.67M
TIF
31
CALL
DELISTED
Tiffany & Co.
TIF
$7.54M 0.62%
65,000
+32,700
+101% +$3.97M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.01T
$7.31M 0.6%
540,000
-124,000
-19% -$1.44M
AHCO icon
33
AdaptHealth
AHCO
$1.46B
$7.27M 0.6%
+333,494
New +$7M
PPD
34
DELISTED
PPD, Inc. Common Stock
PPD
$7.24M 0.6%
+200,000
New +$6.34M
MRNS
35
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.89M 0.57%
538,300
+330,275
+159% +$2.85M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.8M 0.56%
172,979
+166,320
+2,498% +$6.26M
XLK icon
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.64M 0.55%
+113,800
New +$6.43M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.55M 0.54%
+122,678
New +$7.3M
INTC icon
39
PUT
Intel
INTC
$466B
$6.51M 0.54%
125,800
+5,200
+4% +$270K
AAPL icon
40
Apple
AAPL
$4.89T
$6.03M 0.5%
51,886
+49,686
+2,258% +$5.42M
ROP icon
41
Roper Technologies
ROP
$36.3B
$6.02M 0.5%
+15,000
New +$6.24M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.88M 0.48%
22,200
-15,100
-40% -$3.89M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$5.73M 0.47%
+226,900
New +$5.76M
QCOM icon
44
PUT
Qualcomm
QCOM
$176B
$5.57M 0.46%
47,100
+10,600
+29% +$1.13M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$5.43M 0.45%
73,340
+48,340
+193% +$3.69M
GRUB
46
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.29M 0.44%
36,600
-18,250
-33% -$2.63M
NAV
47
DELISTED
Navistar International
NAV
$5.23M 0.43%
+119,982
New +$4.12M
FDX icon
48
FedEx
FDX
$74.5B
$5.22M 0.43%
+20,500
New +$4.1M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.04B
$5.15M 0.42%
+69,510
New +$5.09M
UNP icon
50
Union Pacific
UNP
$183B
$5.01M 0.41%
25,000
+7,000
+39% +$1.3M
1
2
3 4 5

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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Maven Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Maven Securities held 810 positions worth $1.21B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities withdrew a net $400M in Q3 2020, closing 223 positions and reducing 151 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Adaptive Biotechnologies worth $18M.

  • Maven Securities's largest Q3 2020 buy was Adaptive Biotechnologies: 375,000 shares worth $18M.
  • Maven Securities added most to Caesars Entertainment in Q3 2020, an estimated $16.2M increase.
  • Maven Securities's biggest Q3 2020 reduction was BHP, cutting an estimated $10.7M.
  • Maven Securities fully exited Agios Pharmaceuticals in Q3 2020, selling an estimated $16M.
  • Maven Securities's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2020.
  • Maven Securities opened 297 new positions and closed 223 in Q3 2020.
  • Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.21B.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.