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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
ADBE icon
151
CALL
Adobe
ADBE
$89.5B
$1.18M 0.11%
3,600
+2,600
+260% +$765K
ABT icon
152
CALL
Abbott
ABT
$180B
$1.17M 0.11%
+13,500
New +$1.13M
T icon
153
CALL
AT&T
T
$165B
$1.17M 0.11%
+39,852
New +$1.15M
CERS icon
154
Cerus
CERS
$587M
$1.17M 0.11%
+284,430
New +$1.23M
PFE icon
155
CALL
Pfizer
PFE
$140B
$1.16M 0.1%
+31,093
New +$1.11M
QCOM icon
156
CALL
Qualcomm
QCOM
$176B
$1.16M 0.1%
13,100
+10,700
+446% +$895K
TW icon
157
Tradeweb Markets
TW
$21.3B
$1.15M 0.1%
5,697
-22,493
-80% -$970K
PEP icon
158
CALL
PepsiCo
PEP
$186B
$1.13M 0.1%
+8,300
New +$1.13M
NKE icon
159
PUT
Nike
NKE
$61.9B
$1.13M 0.1%
+11,100
New +$1.05M
RTX icon
160
PUT
RTX Corp
RTX
$287B
$1.12M 0.1%
+11,918
New +$1.08M
NVDA icon
161
CALL
NVIDIA
NVDA
$5.01T
$1.12M 0.1%
192,000
+64,000
+50% +$333K
META icon
162
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.1%
5,300
-1,400
-21% -$271K
PB icon
163
Prosperity Bancshares
PB
$8.77B
$1.1M 0.1%
+15,300
New +$1.08M
MCD icon
164
CALL
McDonald's
MCD
$188B
$1.09M 0.1%
5,500
+1,900
+53% +$377K
BA icon
165
CALL
Boeing
BA
$165B
$1.07M 0.1%
+3,300
New +$1.17M
ADSK icon
166
PUT
Autodesk
ADSK
$44.3B
$1.07M 0.1%
+5,800
New +$940K
CAT icon
167
PUT
Caterpillar
CAT
$409B
$1.06M 0.1%
+7,200
New +$1M
MDCO
168
DELISTED
Medicines Co
MDCO
$1.06M 0.1%
12,500
-40,642
-76% -$2.71M
CSCO icon
169
CALL
Cisco
CSCO
$450B
$1.05M 0.1%
+22,000
New +$1.02M
LGF.B
170
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.05M 0.1%
+105,748
New +$912K
PPLI
171
People Inc
PPLI
$3.1B
$1.04M 0.09%
+23,501
New +$947K
VZ icon
172
CALL
Verizon
VZ
$194B
$1.04M 0.09%
+16,900
New +$1.02M
GGG icon
173
Graco
GGG
$12.9B
$1.03M 0.09%
+19,800
New +$945K
ADP icon
174
PUT
Automatic Data Processing
ADP
$100B
$1.02M 0.09%
+6,000
New +$993K
KRRO icon
175
Korro Bio
KRRO
$153M
$1.01M 0.09%
+1,136
New +$884K
5 6
7
8 9

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.