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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
CVX icon
101
PUT
Chevron
CVX
$388B
$2.14M 0.19%
+17,800
New +$2.1M
FOX icon
102
Fox Class B
FOX
$20.7B
$2.13M 0.19%
+58,568
New +$1.97M
ABT icon
103
PUT
Abbott
ABT
$180B
$2.11M 0.19%
+24,300
New +$2.04M
T icon
104
PUT
AT&T
T
$165B
$2.1M 0.19%
+71,628
New +$2.07M
MRK icon
105
PUT
Merck
MRK
$324B
$2.1M 0.19%
+24,209
New +$1.99M
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.19%
+9,731
New +$1.95M
ARAV
107
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.04M 0.19%
+150,000
New +$1.33M
AMZN icon
108
CALL
Amazon
AMZN
$2.5T
$2.02M 0.18%
+22,000
New +$1.95M
AMGN icon
109
CALL
Amgen
AMGN
$203B
$1.9M 0.17%
7,900
+7,100
+888% +$1.57M
GILD icon
110
PUT
Gilead Sciences
GILD
$161B
$1.89M 0.17%
+29,300
New +$1.91M
WMT icon
111
PUT
Walmart Inc
WMT
$871B
$1.88M 0.17%
+47,400
New +$1.88M
VZ icon
112
PUT
Verizon
VZ
$194B
$1.84M 0.17%
+29,900
New +$1.8M
JNJ icon
113
PUT
Johnson & Johnson
JNJ
$635B
$1.82M 0.17%
+12,500
New +$1.7M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.16%
38,928
+21,152
+119% +$905K
AVYA
115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.77M 0.16%
130,000
+62,070
+91% +$762K
CME icon
116
CME Group
CME
$92.2B
$1.74M 0.16%
8,750
-159
-2% -$32.6K
LRCX icon
117
PUT
Lam Research
LRCX
$382B
$1.73M 0.16%
+59,000
New +$1.57M
BRK.B icon
118
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.16%
+7,600
New +$1.65M
AMAT icon
119
PUT
Applied Materials
AMAT
$426B
$1.7M 0.15%
27,800
-10,600
-28% -$596K
TTEC icon
120
TTEC Holdings
TTEC
$103M
$1.63M 0.15%
+41,233
New +$1.81M
FELE icon
121
Franklin Electric
FELE
$4.67B
$1.62M 0.15%
+28,300
New +$1.5M
MDLZ icon
122
PUT
Mondelez International
MDLZ
$77.7B
$1.61M 0.15%
+29,300
New +$1.57M
AMD icon
123
PUT
Advanced Micro Devices
AMD
$851B
$1.57M 0.14%
34,300
-3,600
-9% -$133K
PG icon
124
CALL
Procter & Gamble
PG
$343B
$1.55M 0.14%
+12,500
New +$1.53M
PFE icon
125
PUT
Pfizer
PFE
$140B
$1.55M 0.14%
+41,633
New +$1.48M
3 4
5
6 7

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.