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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
ADP icon
201
CALL
Automatic Data Processing
ADP
$100B
$383K 0.05%
+2,800
New +$451K
AVYA
202
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$372K 0.04%
46,000
-84,000
-65% -$998K
DOW icon
203
PUT
Dow Inc
DOW
$21.6B
$368K 0.04%
+12,600
New +$536K
FSCT
204
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$363K 0.04%
+11,502
New +$360K
MU icon
205
Micron Technology
MU
$1.04T
$361K 0.04%
8,585
+1,839
+27% +$95.6K
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$360K 0.04%
94,656
– –
ILMN icon
207
Illumina
ILMN
$29.4B
$357K 0.04%
+1,343
New +$376K
VRTX icon
208
PUT
Vertex Pharmaceuticals
VRTX
$121B
$357K 0.04%
1,500
+500
+50% +$115K
ILMN icon
209
PUT
Illumina
ILMN
$29.4B
$355K 0.04%
+1,336
New +$374K
LIN icon
210
PUT
Linde
LIN
$237B
$346K 0.04%
+2,000
New +$395K
BTI icon
211
British American Tobacco
BTI
$132B
$345K 0.04%
10,100
– –
PFG icon
212
PUT
Principal Financial Group
PFG
$23.6B
$345K 0.04%
+11,000
New +$520K
AMAT icon
213
Applied Materials
AMAT
$426B
$340K 0.04%
+7,410
New +$426K
V icon
214
Visa
V
$677B
$337K 0.04%
2,089
-638
-23% -$120K
PRU icon
215
CALL
Prudential Financial
PRU
$41.7B
$334K 0.04%
+6,400
New +$509K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.04%
+1,400
New +$321K
AXP icon
217
American Express
AXP
$223B
$327K 0.04%
+3,819
New +$444K
VMC icon
218
Vulcan Materials
VMC
$36.3B
$324K 0.04%
+3,000
New +$383K
CRM icon
219
Salesforce
CRM
$134B
$317K 0.04%
+2,203
New +$378K
CRM icon
220
PUT
Salesforce
CRM
$134B
$317K 0.04%
2,200
-6,300
-74% -$1.08M
IDXX icon
221
PUT
Idexx Laboratories
IDXX
$42.9B
$315K 0.04%
+1,300
New +$339K
ADSK icon
222
Autodesk
ADSK
$44.3B
$312K 0.04%
+2,001
New +$367K
ADSK icon
223
PUT
Autodesk
ADSK
$44.3B
$312K 0.04%
2,000
-3,800
-66% -$697K
GNW icon
224
Genworth Financial
GNW
$3.8B
$307K 0.04%
+92,500
New +$384K
T icon
225
CALL
AT&T
T
$165B
$303K 0.04%
13,770
-26,082
-65% -$713K
7 8
9
10 11

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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.