We are live on ! Find out more
MS

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
NTRS icon
551
Northern Trust
NTRS
$22.2B
– –
-2,651
Closed -$210K
NXPI icon
552
NXP Semiconductors
NXPI
$68B
– –
-5,510
Closed -$551K
PASG icon
553
Passage Bio
PASG
$15.9M
– –
-520
Closed -$164K
PEP icon
554
PepsiCo
PEP
$186B
– –
-6,802
Closed -$897K
PFG icon
555
Principal Financial Group
PFG
$23.6B
– –
-8,429
Closed -$308K
PFG icon
556
PUT
Principal Financial Group
PFG
$23.6B
– –
-11,000
Closed -$345K
PM icon
557
CALL
Philip Morris
PM
$301B
– –
-2,900
Closed -$212K
PNR icon
558
Pentair
PNR
$10.2B
– –
-8,154
Closed -$243K
PNR icon
559
PUT
Pentair
PNR
$10.2B
– –
-9,500
Closed -$283K
PRU icon
560
Prudential Financial
PRU
$41.7B
– –
-4,321
Closed -$254K
QRVO icon
561
CALL
Qorvo
QRVO
$7.63B
– –
-3,400
Closed -$274K
RF icon
562
CALL
Regions Financial
RF
$26.3B
– –
-11,000
Closed -$99K
RF icon
563
Regions Financial
RF
$26.3B
– –
-14,391
Closed -$153K
ROK icon
564
Rockwell Automation
ROK
$51.4B
– –
-1,551
Closed -$300K
RYAAY icon
565
Ryanair
RYAAY
$29.5B
– –
-383,078
Closed -$8.13M
SCHW
566
Charles Schwab
SCHW
$177B
– –
-49,470
Closed -$1.66M
T icon
567
CALL
AT&T
T
$165B
– –
-13,770
Closed -$303K
TDOC icon
568
Teladoc Health
TDOC
$1.58B
– –
-1,500
Closed -$233K
TROW icon
569
T. Rowe Price
TROW
$25B
– –
-2,400
Closed -$274K
TSLA icon
570
CALL
Tesla
TSLA
$1.24T
– –
-6,000
Closed -$210K
TXN icon
571
Texas Instruments
TXN
$255B
– –
-20,220
Closed -$2.36M
USB.PRH icon
572
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-7,000
Closed -$241K
VMC icon
573
Vulcan Materials
VMC
$36.3B
– –
-3,000
Closed -$324K
VRSN icon
574
VeriSign
VRSN
$25.3B
– –
-2,972
Closed -$535K
VRSN icon
575
PUT
VeriSign
VRSN
$25.3B
– –
-3,500
Closed -$630K
20 21 22
23
24

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.