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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
UNH icon
76
PUT
UnitedHealth
UNH
$382B
$2.62M 0.24%
+8,900
New +$2.33M
QCOM icon
77
PUT
Qualcomm
QCOM
$176B
$2.6M 0.24%
29,500
+1,600
+6% +$134K
RPAY icon
78
Repay Holdings
RPAY
$315M
$2.6M 0.24%
176,882
-21,400
-11% -$299K
BA icon
79
PUT
Boeing
BA
$165B
$2.56M 0.23%
+7,900
New +$2.8M
KRTX
80
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.53M 0.23%
35,000
+21,920
+168% +$960K
CNNE icon
81
Cannae Holdings
CNNE
$647M
$2.51M 0.23%
+67,400
New +$2.21M
ELAN icon
82
Elanco Animal Health
ELAN
$12.4B
$2.49M 0.23%
+85,000
New +$2.31M
PLD icon
83
Prologis
PLD
$138B
$2.48M 0.22%
+28,000
New +$2.48M
ZLAB icon
84
Zai Lab
ZLAB
$2.17B
$2.42M 0.22%
+57,726
New +$2.13M
V icon
85
CALL
Visa
V
$677B
$2.41M 0.22%
12,900
+7,400
+135% +$1.33M
TXN icon
86
CALL
Texas Instruments
TXN
$255B
$2.39M 0.22%
18,600
+13,000
+232% +$1.6M
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
$2.37M 0.22%
+72,300
New +$2.28M
INTC icon
88
CALL
Intel
INTC
$466B
$2.37M 0.21%
39,600
-1,200
-3% -$67.2K
RVNC
89
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.36M 0.21%
+146,498
New +$2.27M
ADPT icon
90
Adaptive Biotechnologies
ADPT
$3.56B
$2.34M 0.21%
+78,223
New +$2.25M
CHTR icon
91
PUT
Charter Communications
CHTR
$14.7B
$2.33M 0.21%
+4,800
New +$2.21M
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.29M 0.21%
+74,998
New +$2.22M
INTU icon
93
PUT
Intuit
INTU
$81.1B
$2.27M 0.21%
+8,700
New +$2.27M
LPRO
94
Open Lending Corp
LPRO
$373M
$2.26M 0.21%
+215,000
New +$2.22M
SBUX icon
95
PUT
Starbucks
SBUX
$118B
$2.25M 0.2%
+25,700
New +$2.19M
DTIL icon
96
Precision BioSciences
DTIL
$188M
$2.21M 0.2%
+5,333
New +$1.68M
VRT icon
97
Vertiv
VRT
$112B
$2.21M 0.2%
+200,000
New +$2.09M
ASML icon
98
PUT
ASML
ASML
$675B
$2.19M 0.2%
7,400
-5,300
-42% -$1.43M
XOM icon
99
PUT
ExxonMobil
XOM
$651B
$2.18M 0.2%
+31,200
New +$2.16M
RARX
100
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.15M 0.19%
+45,827
New +$2.03M
2 3
4
5 6

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.