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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
IQV icon
676
PUT
IQVIA
IQV
$34.7B
– –
-1,600
Closed -$227K
ISRG icon
677
Intuitive Surgical
ISRG
$121B
– –
-2,016
Closed -$453K
JNJ icon
678
CALL
Johnson & Johnson
JNJ
$635B
– –
-7,300
Closed -$1.03M
KEY icon
679
CALL
KeyCorp
KEY
$24.3B
– –
-14,500
Closed -$177K
KEY icon
680
PUT
KeyCorp
KEY
$24.3B
– –
-16,500
Closed -$201K
KHC icon
681
CALL
Kraft Heinz
KHC
$30.4B
– –
-7,800
Closed -$249K
KLAC icon
682
CALL
KLA
KLAC
$275B
– –
-54,000
Closed -$1.05M
KO icon
683
CALL
Coca-Cola
KO
$354B
– –
-10,600
Closed -$474K
KO icon
684
Coca-Cola
KO
$354B
– –
-7,300
Closed -$351K
KRNY icon
685
Kearny Financial
KRNY
$592M
– –
-15,500
Closed -$127K
L icon
686
Loews
L
$24.3B
– –
-36,815
Closed -$1.26M
LIN icon
687
PUT
Linde
LIN
$237B
– –
-1,200
Closed -$255K
LMT icon
688
Lockheed Martin
LMT
$134B
– –
-680
Closed -$260K
CYPH
689
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-57,887
Closed -$1.21M
LRCX icon
690
CALL
Lam Research
LRCX
$382B
– –
-22,000
Closed -$712K
LYB icon
691
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-3,400
Closed -$223K
MCD icon
692
CALL
McDonald's
MCD
$188B
– –
-5,600
Closed -$1.03M
MCD icon
693
McDonald's
MCD
$188B
– –
-3,989
Closed -$819K
MCHP icon
694
CALL
Microchip Technology
MCHP
$42.8B
– –
-5,000
Closed -$263K
MCO icon
695
CALL
Moody's
MCO
$81.7B
– –
-1,000
Closed -$275K
MDLZ icon
696
Mondelez International
MDLZ
$77.7B
– –
-5,056
Closed -$281K
MDT icon
697
CALL
Medtronic
MDT
$107B
– –
-5,600
Closed -$514K
MDT icon
698
PUT
Medtronic
MDT
$107B
– –
-5,600
Closed -$514K
META icon
699
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-22,600
Closed -$5.13M
MMM icon
700
CALL
3M
MMM
$89B
– –
-13,874
Closed -$1.81M
26 27
28
29 30

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.