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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 | |
|---|---|---|---|---|---|---|
201
PUT
Accenture
ACN
$89.9B
| $821K | 0.07% |
+3,900
| New | +$760K |
|
202
PUT
McDonald's
MCD
$188B
| $810K | 0.07% |
4,100
-5,700
| -58% | -$1.13M |
|
|
BPMC
203
DELISTED
Blueprint Medicines
BPMC
| $809K | 0.07% |
+10,000
| New | +$749K |
|
204
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $799K | 0.07% |
+5,000
| New | +$788K |
|
205
CALL
UnitedHealth
UNH
$382B
| $793K | 0.07% |
+2,700
| New | +$706K |
|
206
Boeing
BA
$165B
| $782K | 0.07% |
+2,415
| New | +$855K |
|
207
CALL
Applied Materials
AMAT
$426B
| $781K | 0.07% |
12,800
+9,300
| +266% | +$523K |
|
208
CALL
Salesforce
CRM
$134B
| $779K | 0.07% |
+4,800
| New | +$752K |
|
209
Eversource Energy
ES
$28.2B
| $771K | 0.07% |
+9,100
| New | +$757K |
|
210
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $759K | 0.07% |
+24,800
| New | +$1.9M |
|
211
Ardelyx
ARDX
$1.24B
| $750K | 0.07% |
+100,000
| New | +$608K |
|
212
PUT
NXP Semiconductors
NXPI
$68B
| $738K | 0.07% |
+5,800
| New | +$673K |
|
213
Rocket Pharmaceuticals
RCKT
$348M
| $729K | 0.07% |
+31,000
| New | +$518K |
|
214
CALL
Caterpillar
CAT
$409B
| $723K | 0.07% |
+4,900
| New | +$684K |
|
215
Vodafone
VOD
$34.9B
| $723K | 0.07% |
36,600
| – | – |
|
216
Verra Mobility
VRRM
$615M
| $701K | 0.06% |
+50,000
| New | +$717K |
|
|
DOO
217
Bombardier Recreational Products
DOO
$4.43B
| $693K | 0.06% |
+15,000
| New | +$670K |
|
|
USAS
218
Americas Gold and Silver
USAS
$1.34B
| $693K | 0.06% |
+85,850
| New | +$613K |
|
219
PUT
Philip Morris
PM
$301B
| $689K | 0.06% |
+8,100
| New | +$668K |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $687K | 0.06% |
+8,000
| New | +$594K |
|
221
PUT
Emerson Electric
EMR
$82.9B
| $686K | 0.06% |
+9,000
| New | +$649K |
|
222
CALL
Citigroup
C
$222B
| $676K | 0.06% |
+8,500
| New | +$628K |
|
223
PUT
Honeywell
HON
$77.1B
| $673K | 0.06% |
+4,032
| New | +$659K |
|
224
PUT
TE Connectivity
TEL
$58.8B
| $661K | 0.06% |
+6,900
| New | +$639K |
|
225
PUT
Union Pacific
UNP
$183B
| $651K | 0.06% |
+3,600
| New | +$616K |
|
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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.