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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
-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
AVY icon
151
Avery Dennison
AVY
$12.3B
$611K 0.07%
+6,000
New +$736K
QQQ icon
152
Invesco QQQ Trust
QQQ
$455B
$608K 0.07%
3,191
-6,540
-67% -$1.38M
WFC icon
153
Wells Fargo
WFC
$261B
$607K 0.07%
+21,160
New +$900K
AVGO icon
154
PUT
Broadcom
AVGO
$1.82T
$593K 0.07%
25,000
-124,000
-83% -$3.49M
XLI icon
155
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$590K 0.07%
10,000
-742,100
-99% -$55.9M
TSG
156
DELISTED
The Stars Group Inc.
TSG
$585K 0.07%
28,700
+12,204
+74% +$275K
NGG icon
157
National Grid
NGG
$82.7B
$583K 0.07%
11,308
– –
ADBE icon
158
CALL
Adobe
ADBE
$89.5B
$573K 0.07%
1,800
-1,800
-50% -$616K
FTSV
159
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$573K 0.07%
+6,000
New +$363K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$572K 0.07%
9,699
-6,089
-39% -$459K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.07%
+3,108
New +$661K
EMR icon
162
PUT
Emerson Electric
EMR
$82.9B
$562K 0.07%
11,800
+2,800
+31% +$184K
SBUX icon
163
Starbucks
SBUX
$118B
$559K 0.07%
+8,505
New +$688K
SBUX icon
164
PUT
Starbucks
SBUX
$118B
$559K 0.07%
8,500
-17,200
-67% -$1.39M
DOW icon
165
CALL
Dow Inc
DOW
$21.6B
$553K 0.07%
+18,900
New +$803K
AMAT icon
166
PUT
Applied Materials
AMAT
$426B
$550K 0.07%
12,000
-15,800
-57% -$908K
ISRG icon
167
PUT
Intuitive Surgical
ISRG
$121B
$545K 0.06%
+3,300
New +$604K
ACN icon
168
PUT
Accenture
ACN
$89.9B
$539K 0.06%
3,300
-600
-15% -$116K
ACN icon
169
Accenture
ACN
$89.9B
$537K 0.06%
+3,292
New +$634K
EMR icon
170
Emerson Electric
EMR
$82.9B
$537K 0.06%
+11,269
New +$742K
VRSN icon
171
VeriSign
VRSN
$25.3B
$535K 0.06%
+2,972
New +$584K
WBA
172
CALL
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.06%
+11,600
New +$589K
CHTR icon
173
PUT
Charter Communications
CHTR
$14.7B
$524K 0.06%
1,200
-3,600
-75% -$1.76M
CHTR icon
174
Charter Communications
CHTR
$14.7B
$520K 0.06%
+1,192
New +$583K
JPM icon
175
JPMorgan Chase
JPM
$939B
$514K 0.06%
+5,712
New +$694K
5 6
7
8 9

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AUB
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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.