We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$262M
Cap. Flow
-$192M
Cap. Flow %
-22.89%
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AGN
Allergan plc
AGN
+$13M
3
RYAAY icon
Ryanair
RYAAY
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.4M
2
IMMU
Immunomedics Inc
IMMU
+$16.4M
3
BHP icon
BHP
BHP
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.79%
3 Industrials 2.54%
4 Financials 1.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
CALL
Verizon
VZ
$194B
$876K 0.1%
16,300
-600
-4% -$34.3K
ADBE icon
127
Adobe
ADBE
$89.5B
$857K 0.1%
2,694
+1,890
+235% +$646K
DOV icon
128
Dover
DOV
$27.2B
$839K 0.1%
+10,000
New +$1.06M
BRK.B icon
129
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$823K 0.1%
4,500
-27,100
-86% -$5.76M
PEP icon
130
PepsiCo
PEP
$186B
$817K 0.1%
+6,802
New +$919K
PEP icon
131
PUT
PepsiCo
PEP
$186B
$817K 0.1%
6,800
-16,500
-71% -$2.23M
WFC icon
132
PUT
Wells Fargo
WFC
$261B
$812K 0.1%
28,300
-45,100
-61% -$1.92M
C icon
133
CALL
Citigroup
C
$222B
$800K 0.1%
19,000
+10,500
+124% +$705K
FISV
134
Fiserv Inc
FISV
$27.2B
$789K 0.09%
+8,304
New +$922K
FISV
135
PUT
Fiserv Inc
FISV
$27.2B
$788K 0.09%
8,300
+5,300
+177% +$589K
AMZN icon
136
CALL
Amazon
AMZN
$2.5T
$780K 0.09%
8,000
-14,000
-64% -$1.36M
VZ icon
137
PUT
Verizon
VZ
$194B
$763K 0.09%
14,200
-15,700
-53% -$898K
AMGN icon
138
CALL
Amgen
AMGN
$203B
$750K 0.09%
3,700
-4,200
-53% -$917K
AVGO icon
139
CALL
Broadcom
AVGO
$1.82T
$735K 0.09%
31,000
+11,000
+55% +$310K
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$732K 0.09%
+28,500
New +$712K
BAC icon
141
PUT
Bank of America
BAC
$435B
$728K 0.09%
34,300
-40,100
-54% -$1.2M
XLB icon
142
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$727K 0.09%
50,000
-86,400
-63% -$2.37M
KO icon
143
PUT
Coca-Cola
KO
$354B
$712K 0.08%
16,100
-10,600
-40% -$572K
MDT icon
144
PUT
Medtronic
MDT
$107B
$676K 0.08%
7,500
-800
-10% -$85.1K
MDLZ icon
145
PUT
Mondelez International
MDLZ
$77.7B
$646K 0.08%
12,900
-16,400
-56% -$888K
BRK.B icon
146
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$640K 0.08%
3,500
-4,100
-54% -$871K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$634K 0.08%
+12,668
New +$686K
NVDA icon
148
CALL
NVIDIA
NVDA
$5.01T
$633K 0.08%
96,000
-96,000
-50% -$606K
VRSN icon
149
PUT
VeriSign
VRSN
$25.3B
$630K 0.07%
3,500
-1,300
-27% -$256K
WBA
150
PUT
DELISTED
Walgreens Boots Alliance
WBA
$627K 0.07%
+13,700
New +$695K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Maven Securities held 486 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maven Securities withdrew a net $192M in Q1 2020, closing 192 positions and reducing 81 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Maven Securities opened a new position in Allergan plc worth $12.2M.

  • Maven Securities's largest Q1 2020 buy was Allergan plc: 69,073 shares worth $12.2M.
  • Maven Securities added most to Apple in Q1 2020, an estimated $15.4M increase.
  • Maven Securities's biggest Q1 2020 reduction was Acacia Communications Inc, cutting an estimated $4.63M.
  • Maven Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $27.4M.
  • Maven Securities's ten largest holdings make up 60% of its $841M portfolio in Q1 2020.
  • Maven Securities opened 136 new positions and closed 192 in Q1 2020.
  • Maven Securities's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.