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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
+35.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$786M
Cap. Flow
+$773M
Cap. Flow %
70.08%
Top 10 Hldgs %
39.79%
Holding
453
New
251
Increased
46
Reduced
43
Closed
103

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.3M
2
IMMU
Immunomedics Inc
IMMU
+$13.6M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.12M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.5M
5
SAGE
Sage Therapeutics
SAGE
+$7.71M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.77M
3
CELG
Celgene Corp
CELG
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.98M

Sector Composition

Rank Sector Weight
1 Healthcare 8.27%
2 Technology 1.92%
3 Financials 1.88%
4 Materials 1.54%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
PUT
Visa
V
$677B
$4.11M 0.37%
22,000
+13,300
+153% +$2.4M
XLV icon
52
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.05M 0.37%
+40,000
New +$3.85M
MSFT icon
53
CALL
Microsoft
MSFT
$2.84T
$3.98M 0.36%
+62,000
New +$9.11M
WFC icon
54
PUT
Wells Fargo
WFC
$261B
$3.93M 0.36%
+73,400
New +$3.84M
XLK icon
55
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 0.36%
86,200
+23,800
+38% +$1.02M
MA icon
56
PUT
Mastercard
MA
$477B
$3.85M 0.35%
+12,900
New +$3.64M
TXN icon
57
PUT
Texas Instruments
TXN
$255B
$3.79M 0.34%
29,500
+6,800
+30% +$839K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.66M 0.33%
58,592
+49,702
+559% +$3.02M
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.37B
$3.65M 0.33%
+1,118,593
New +$2.81M
KIDS icon
60
OrthoPediatrics
KIDS
$485M
$3.54M 0.32%
+76,200
New +$2.95M
GDX icon
61
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.48M 0.32%
+45,900
New +$1.25M
APTO
62
DELISTED
Aptose Biosciences, Inc.
APTO
$3.45M 0.31%
+1,334
New +$1.74M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.32M 0.3%
10,092
-8,921
-47% -$2.68M
PEP icon
64
PUT
PepsiCo
PEP
$186B
$3.18M 0.29%
+23,300
New +$3.17M
HP icon
65
Helmerich & Payne
HP
$3.53B
$3.11M 0.28%
+69,200
New +$2.78M
HSBC icon
66
HSBC
HSBC
$355B
$3.04M 0.28%
77,300
– –
AHCO icon
67
AdaptHealth
AHCO
$1.46B
$3.03M 0.27%
+289,931
New +$2.88M
PG icon
68
PUT
Procter & Gamble
PG
$343B
$2.99M 0.27%
+24,100
New +$2.95M
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.89M 0.26%
83,250
-150,761
-64% -$4.98M
GDX icon
70
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.82M 0.26%
65,000
+25,900
+66% +$708K
GOOG icon
71
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 0.25%
+42,000
New +$2.71M
COST icon
72
PUT
Costco
COST
$415B
$2.72M 0.25%
9,300
+8,700
+1,450% +$2.59M
GS icon
73
PUT
Goldman Sachs
GS
$313B
$2.64M 0.24%
11,500
– –
BAC icon
74
PUT
Bank of America
BAC
$435B
$2.62M 0.24%
+74,400
New +$2.4M
C icon
75
PUT
Citigroup
C
$222B
$2.62M 0.24%
+32,900
New +$2.43M
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Maven Securities held 453 positions worth $1.1B, up 248% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maven Securities deployed $773M of net new capital in Q4 2019, opening 251 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 613,845 shares worth $27.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $4.98M trimmed.

  • Maven Securities's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 613,845 shares worth $27.4M.
  • Maven Securities added most to Acacia Communications Inc in Q4 2019, an estimated $5.63M increase.
  • Maven Securities's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $4.98M.
  • Maven Securities fully exited Blackstone in Q4 2019, selling an estimated $12.8M.
  • Maven Securities's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2019.
  • Maven Securities opened 251 new positions and closed 103 in Q4 2019.
  • Maven Securities's portfolio value rose 248% quarter-over-quarter to $1.1B.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.