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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
MNST icon
701
PUT
Monster Beverage
MNST
$91.4B
– –
-10,000
Closed -$347K
MRK icon
702
CALL
Merck
MRK
$324B
– –
-10,166
Closed -$750K
MRK icon
703
Merck
MRK
$324B
– –
-4,889
Closed -$383K
NFLX icon
704
CALL
Netflix
NFLX
$292B
– –
-34,000
Closed -$1.55M
NKE icon
705
Nike
NKE
$61.9B
– –
-3,502
Closed -$376K
NLY icon
706
Annaly Capital Management
NLY
$16.9B
– –
-14,286
Closed -$375K
NSC icon
707
PUT
Norfolk Southern
NSC
$78.8B
– –
-1,500
Closed -$262K
NTRS icon
708
CALL
Northern Trust
NTRS
$22.2B
– –
-2,800
Closed -$222K
NTRS icon
709
PUT
Northern Trust
NTRS
$22.2B
– –
-3,000
Closed -$238K
NXPI icon
710
CALL
NXP Semiconductors
NXPI
$68B
– –
-6,600
Closed -$753K
NXPI icon
711
PUT
NXP Semiconductors
NXPI
$68B
– –
-8,200
Closed -$935K
OLED icon
712
PUT
Universal Display
OLED
$3.71B
– –
-1,800
Closed -$269K
ORLY icon
713
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-16,500
Closed -$464K
PAYX icon
714
PUT
Paychex
PAYX
$40.4B
– –
-4,500
Closed -$338K
PFE icon
715
CALL
Pfizer
PFE
$140B
– –
-20,869
Closed -$641K
PFS icon
716
Provident Financial Services
PFS
$3.11B
– –
-150,423
Closed -$2.17M
PH icon
717
CALL
Parker-Hannifin
PH
$125B
– –
-2,000
Closed -$367K
PH icon
718
PUT
Parker-Hannifin
PH
$125B
– –
-2,100
Closed -$385K
PLMR icon
719
Palomar
PLMR
$3.65B
– –
-3,000
Closed -$257K
PLRX icon
720
Pliant Therapeutics
PLRX
$67.5M
– –
-7,800
Closed -$253K
QGEN icon
721
Qiagen
QGEN
$8.53B
– –
-90,852
Closed -$4.12M
QRVO icon
722
Qorvo
QRVO
$7.63B
– –
-3,518
Closed -$389K
RF icon
723
PUT
Regions Financial
RF
$26.3B
– –
-11,000
Closed -$122K
RIO icon
724
Rio Tinto
RIO
$148B
– –
-40,000
Closed -$2.19M
RITM icon
725
Rithm Capital
RITM
$5.09B
– –
-55,187
Closed -$405K
27 28
29
30 31

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.