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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
PRU icon
176
PUT
Prudential Financial
PRU
$41.7B
$511K 0.06%
9,800
-3,700
-27% -$294K
GS icon
177
Goldman Sachs
GS
$313B
$510K 0.06%
+3,299
New +$700K
PPLI
178
People Inc
PPLI
$3.1B
$508K 0.06%
15,874
-7,627
-32% -$302K
LAZR
179
DELISTED
Luminar Technologies
LAZR
$508K 0.06%
3,333
– –
VOD icon
180
Vodafone
VOD
$34.9B
$504K 0.06%
36,600
– –
EMN icon
181
Eastman Chemical
EMN
$7.8B
$499K 0.06%
+10,715
New +$688K
RPLA
182
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$495K 0.06%
+50,000
New +$499K
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$484K 0.06%
21,152
-62,098
-75% -$1.96M
DIS icon
184
Walt Disney
DIS
$165B
$483K 0.06%
+5,000
New +$632K
IP icon
185
International Paper
IP
$22.3B
$477K 0.06%
+16,186
New +$601K
CSX icon
186
PUT
CSX Corp
CSX
$98.6B
$464K 0.06%
+24,300
New +$567K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$464K 0.06%
+2,811
New +$515K
NXPI icon
188
NXP Semiconductors
NXPI
$68B
$457K 0.05%
+5,510
New +$646K
NXPI icon
189
PUT
NXP Semiconductors
NXPI
$68B
$456K 0.05%
5,500
-300
-5% -$35.2K
ETN icon
190
PUT
Eaton
ETN
$157B
$451K 0.05%
5,800
+1,800
+45% +$165K
MDT icon
191
CALL
Medtronic
MDT
$107B
$451K 0.05%
5,000
+1,200
+32% +$128K
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$448K 0.05%
+5,500
New +$541K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$444K 0.05%
+3,000
New +$447K
INTC icon
194
Intel
INTC
$466B
$443K 0.05%
+8,194
New +$485K
PFE icon
195
Pfizer
PFE
$140B
$443K 0.05%
+14,295
New +$487K
PFG icon
196
CALL
Principal Financial Group
PFG
$23.6B
$436K 0.05%
+13,900
New +$658K
AVGO icon
197
Broadcom
AVGO
$1.82T
$427K 0.05%
17,990
+6,330
+54% +$178K
COF icon
198
PUT
Capital One
COF
$124B
$418K 0.05%
8,300
+3,300
+66% +$290K
ETN icon
199
Eaton
ETN
$157B
$415K 0.05%
+5,348
New +$490K
COF icon
200
Capital One
COF
$124B
$409K 0.05%
+8,115
New +$713K
6 7
8
9 10

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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.