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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
-13.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$262M
Cap. Flow
-$192M
Cap. Flow %
-22.89%
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AGN
Allergan plc
AGN
+$13M
3
RYAAY icon
Ryanair
RYAAY
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.4M
2
IMMU
Immunomedics Inc
IMMU
+$16.4M
3
BHP icon
BHP
BHP
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.79%
3 Industrials 2.54%
4 Financials 1.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,500
Closed -$474K
RARX
477
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-45,827
Closed -$2.15M
INST
478
DELISTED
Instructure, Inc.
INST
– –
-9,992
Closed -$483K
ZAYO
479
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-232,423
Closed -$8.05M
CRCM
480
DELISTED
CARE.COM, INC.
CRCM
– –
-25,240
Closed -$379K
LPT
481
DELISTED
Liberty Property Trust
LPT
– –
-93,740
Closed -$5.6M
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,092
Closed -$3.32M
ARQL
483
DELISTED
Arqule Inc
ARQL
– –
-348,400
Closed -$6.95M
MDCO
484
DELISTED
Medicines Co
MDCO
– –
-12,500
Closed -$1.06M
ERUS
485
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,703
Closed -$328K
CHL
486
DELISTED
China Mobile Limited
CHL
– –
-20,000
Closed -$841K
16 17 18 19
20

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Maven Securities held 486 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maven Securities withdrew a net $192M in Q1 2020, closing 192 positions and reducing 81 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Maven Securities opened a new position in Allergan plc worth $12.2M.

  • Maven Securities's largest Q1 2020 buy was Allergan plc: 69,073 shares worth $12.2M.
  • Maven Securities added most to Apple in Q1 2020, an estimated $15.4M increase.
  • Maven Securities's biggest Q1 2020 reduction was Acacia Communications Inc, cutting an estimated $4.63M.
  • Maven Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $27.4M.
  • Maven Securities's ten largest holdings make up 60% of its $841M portfolio in Q1 2020.
  • Maven Securities opened 136 new positions and closed 192 in Q1 2020.
  • Maven Securities's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.