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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 | |
|---|---|---|---|---|---|---|
|
SOHU
176
Sohu.com
SOHU
$336M
| $990K | 0.09% |
87,686
-32,000
| -27% | -$335K |
|
177
RB Global
RBA
$20.8B
| $988K | 0.09% |
+23,000
| New | +$958K |
|
178
PUT
MetLife
MET
$61B
| $979K | 0.09% |
+19,200
| New | +$927K |
|
179
PUT
Analog Devices
ADI
$181B
| $971K | 0.09% |
8,200
-5,100
| -38% | -$575K |
|
180
PUT
Morgan Stanley
MS
$337B
| $967K | 0.09% |
19,000
+15,000
| +375% | +$710K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $959K | 0.09% |
+9,466
| New | +$910K |
|
182
PUT
Medtronic
MDT
$107B
| $941K | 0.09% |
+8,300
| New | +$911K |
|
183
CALL
Merck
MRK
$324B
| $927K | 0.08% |
+10,690
| New | +$878K |
|
184
PUT
VeriSign
VRSN
$25.3B
| $921K | 0.08% |
+4,800
| New | +$902K |
|
185
CALL
Lam Research
LRCX
$382B
| $906K | 0.08% |
+31,000
| New | +$823K |
|
186
HEICO Corp Class A
HEI.A
$35.4B
| $903K | 0.08% |
10,030
-4,670
| -32% | -$445K |
|
187
Ryanair
RYAAY
$29.5B
| $900K | 0.08% |
+25,838
| New | +$828K |
|
188
Liberty Media Series A
FWONA
$22.3B
| $899K | 0.08% |
21,453
+1,885
| +10% | +$74K |
|
189
PUT
Oracle
ORCL
$331B
| $896K | 0.08% |
+17,000
| New | +$936K |
|
|
190
CALL
MetLife
MET
$61B
| $892K | 0.08% |
+17,500
| New | +$845K |
|
191
PUT
Alexandria Real Estate Equities
ARE
$8.88B
| $879K | 0.08% |
+5,500
| New | +$867K |
|
192
PUT
Skyworks Solutions
SWKS
$9.06B
| $870K | 0.08% |
+7,200
| New | +$707K |
|
193
CALL
Mastercard
MA
$477B
| $866K | 0.08% |
+2,900
| New | +$818K |
|
|
MNRL
194
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $862K | 0.08% |
+40,000
| New | +$779K |
|
195
PUT
TSMC
TSM
$2.09T
| $860K | 0.08% |
+15,000
| New | +$796K |
|
196
PUT
KLA
KLAC
$275B
| $849K | 0.08% |
48,000
-31,000
| -39% | -$520K |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $841K | 0.08% |
20,000
| – | – |
|
198
CALL
PayPal
PYPL
$49.5B
| $839K | 0.08% |
+7,800
| New | +$813K |
|
|
IPHA
199
Innate Pharma
IPHA
$167M
| $836K | 0.08% |
+130,000
| New | +$799K |
|
200
PUT
Tesla
TSLA
$1.24T
| $836K | 0.08% |
+30,000
| New | +$651K |
|
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AP
KACA
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MIM
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SDIC
SCM
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.