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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
FBK icon
651
FB Financial Corp
FBK
$2.95B
– –
-8,858
Closed -$219K
FCX icon
652
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$116K
FIS icon
653
Fidelity National Information Services
FIS
$21.5B
– –
-4,403
Closed -$590K
FITB
654
CALL
Fifth Third Bancorp
FITB
$52B
– –
-12,800
Closed -$247K
FITB
655
PUT
Fifth Third Bancorp
FITB
$52B
– –
-29,000
Closed -$559K
FMC icon
656
FMC
FMC
$1.42B
– –
-14,500
Closed -$1.55M
FTV icon
657
Fortive
FTV
$19B
– –
-55,502
Closed -$2.37M
GBIO
658
DELISTED
Generation Bio
GBIO
– –
-5,000
Closed -$1.05M
GILT icon
659
Gilat Satellite Networks
GILT
$810M
– –
-10,406
Closed -$66K
GOOG icon
660
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-84,000
Closed -$5.94M
GPN icon
661
Global Payments
GPN
$22.1B
– –
-3,204
Closed -$543K
GPN icon
662
PUT
Global Payments
GPN
$22.1B
– –
-3,000
Closed -$509K
GRWG icon
663
GrowGeneration
GRWG
$82.9M
– –
-100,000
Closed -$684K
GS icon
664
Goldman Sachs
GS
$313B
– –
-2,624
Closed -$534K
HBAN icon
665
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-11,000
Closed -$99K
HIG icon
666
CALL
Hartford Financial Services
HIG
$38.5B
– –
-7,500
Closed -$289K
HON icon
667
Honeywell
HON
$77.1B
– –
-10,610
Closed -$1.58M
HTHT icon
668
Huazhu Hotels Group
HTHT
$12.4B
– –
-6,500
Closed -$228K
HYLN icon
669
Hyliion Holdings
HYLN
$663M
– –
-91,300
Closed -$2.5M
IBM icon
670
CALL
IBM
IBM
$202B
– –
-12,447
Closed -$1.42M
IBM icon
671
IBM
IBM
$202B
– –
-4,393
Closed -$517K
IBRX icon
672
ImmunityBio
IBRX
$7.44B
– –
-185,231
Closed -$2.27M
IDYA icon
673
IDEAYA Biosciences
IDYA
$3.41B
– –
-72,464
Closed -$1.03M
IDXX icon
674
Idexx Laboratories
IDXX
$42.9B
– –
-800
Closed -$296K
ILMN icon
675
CALL
Illumina
ILMN
$29.4B
– –
-720
Closed -$259K
25 26
27
28 29

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 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.