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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
(+248%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
70.08%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
453
New
251
Increased
46
Reduced
43
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Agios Pharmaceuticals
AGIO
|
+$8.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$12.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.77M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BWIN
126
Baldwin Insurance Group
BWIN
$2.58B
| $1.55M | 0.14% |
+97,904
| New | +$1.56M |
|
127
Exicure
XCUR
$11.2M
| $1.54M | 0.14% |
+3,579
| New | +$1.46M |
|
128
PUT
IBM
IBM
$202B
| $1.53M | 0.14% |
+12,029
| New | +$1.56M |
|
129
PUT
Thermo Fisher Scientific
TMO
$211B
| $1.53M | 0.14% |
+4,700
| New | +$1.43M |
|
130
Novartis
NVS
$295B
| $1.52M | 0.14% |
16,000
| – | – |
|
131
PUT
Home Depot
HD
$332B
| $1.48M | 0.13% |
+6,800
| New | +$1.54M |
|
132
PUT
Coca-Cola
KO
$354B
| $1.48M | 0.13% |
+26,700
| New | +$1.44M |
|
133
Central Garden & Pet Co
CENT
$2.74B
| $1.47M | 0.13% |
59,245
+14,522
| +32% | +$345K |
|
134
Match Group
MTCH
$8.84B
| $1.45M | 0.13% |
17,500
+12,651
| +261% | +$920K |
|
135
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.38M | 0.13% |
30,692
+13,135
| +75% | +$583K |
|
136
PUT
Salesforce
CRM
$134B
| $1.38M | 0.13% |
+8,500
| New | +$1.33M |
|
137
PUT
Walt Disney
DIS
$165B
| $1.35M | 0.12% |
9,400
+700
| +8% | +$97.7K |
|
138
PUT
3M
MMM
$89B
| $1.34M | 0.12% |
+9,090
| New | +$1.27M |
|
139
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.33M | 0.12% |
+49,600
| New | +$2.52M |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.12% |
+36,471
| New | +$1.27M |
|
141
CALL
ExxonMobil
XOM
$651B
| $1.32M | 0.12% |
+18,900
| New | +$1.31M |
|
142
Apple
AAPL
$4.89T
| $1.31M | 0.12% |
+17,964
| New | +$1.16M |
|
143
CALL
Chevron
CVX
$388B
| $1.3M | 0.12% |
+10,800
| New | +$1.27M |
|
144
CALL
Wells Fargo
WFC
$261B
| $1.29M | 0.12% |
+24,100
| New | +$1.26M |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.28M | 0.12% |
15,788
+7,623
| +93% | +$608K |
|
|
VRAY
146
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | 0.11% |
+296,702
| New | +$959K |
|
147
PUT
Prudential Financial
PRU
$41.7B
| $1.26M | 0.11% |
+13,500
| New | +$1.24M |
|
148
CALL
Bank of America
BAC
$435B
| $1.21M | 0.11% |
+34,500
| New | +$1.11M |
|
149
CALL
Comcast
CMCSA
$79.1B
| $1.2M | 0.11% |
+26,700
| New | +$1.19M |
|
150
CALL
Johnson & Johnson
JNJ
$635B
| $1.2M | 0.11% |
+8,200
| New | +$1.11M |
|
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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.