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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
+39.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$621M
Cap. Flow
+$385M
Cap. Flow %
26.31%
Top 10 Hldgs %
37.43%
Holding
602
New
304
Increased
115
Reduced
75
Closed
88

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
AGN
Allergan plc
AGN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Materials 2.93%
3 Financials 2.14%
4 Technology 1.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIVU
201
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.07%
100,000
– –
SOLY
202
DELISTED
Soliton, Inc.
SOLY
$1.04M 0.07%
+133,508
New +$1.31M
MCD icon
203
CALL
McDonald's
MCD
$188B
$1.03M 0.07%
5,600
-10,400
-65% -$1.91M
KLAC icon
204
PUT
KLA
KLAC
$275B
$1.03M 0.07%
+53,000
New +$906K
IDYA icon
205
IDEAYA Biosciences
IDYA
$3.41B
$1.03M 0.07%
+72,464
New +$571K
FISV
206
Fiserv Inc
FISV
$27.2B
$1.03M 0.07%
10,536
+2,232
+27% +$225K
JNJ icon
207
CALL
Johnson & Johnson
JNJ
$635B
$1.03M 0.07%
7,300
-10,800
-60% -$1.57M
LGVW.U
208
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.01M 0.07%
+100,000
New +$1M
CVX icon
209
CALL
Chevron
CVX
$388B
$1.01M 0.07%
11,300
-12,600
-53% -$1.13M
AON icon
210
PUT
Aon
AON
$77.3B
$1M 0.07%
+6,000
New +$1.12M
IDXX icon
211
PUT
Idexx Laboratories
IDXX
$42.9B
$990K 0.07%
3,000
+1,700
+131% +$492K
NXPI icon
212
PUT
NXP Semiconductors
NXPI
$68B
$935K 0.06%
8,200
+2,700
+49% +$270K
REGN icon
213
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$935K 0.06%
+1,500
New +$851K
BA icon
214
Boeing
BA
$165B
$917K 0.06%
5,003
-7,810
-61% -$1.2M
EWA icon
215
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$917K 0.06%
+31,900
New +$563K
ETN icon
216
PUT
Eaton
ETN
$157B
$910K 0.06%
10,400
+4,600
+79% +$379K
SBUX icon
217
CALL
Starbucks
SBUX
$118B
$908K 0.06%
+12,400
New +$932K
AKUS
218
DELISTED
Akouos Inc
AKUS
$900K 0.06%
+40,000
New +$892K
MELI icon
219
PUT
Mercado Libre
MELI
$91.3B
$887K 0.06%
+900
New +$675K
WMT icon
220
CALL
Walmart Inc
WMT
$871B
$886K 0.06%
22,200
-30,900
-58% -$1.27M
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$4.15B
$879K 0.06%
+7,087
New +$890K
KLR
222
DELISTED
Kaleyra, Inc.
KLR
$868K 0.06%
+61,353
New +$1.37M
CHTR icon
223
CALL
Charter Communications
CHTR
$14.7B
$867K 0.06%
+1,700
New +$862K
WFC icon
224
PUT
Wells Fargo
WFC
$261B
$852K 0.06%
33,300
+5,000
+18% +$137K
PG icon
225
CALL
Procter & Gamble
PG
$343B
$849K 0.06%
7,100
-6,900
-49% -$805K
7 8
9
10 11

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Maven Securities held 602 positions worth $1.46B, up 74% from $841M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $385M of net new capital in Q2 2020, opening 304 new positions and adding to 115 existing holdings. Its largest new stake was BHP: 786,309 shares worth $34.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Apple, an estimated $17.5M trimmed.

  • Maven Securities's largest Q2 2020 buy was BHP: 786,309 shares worth $34.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2020, an estimated $19.8M increase.
  • Maven Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $17.5M.
  • Maven Securities fully exited Allergan plc in Q2 2020, selling an estimated $12.2M.
  • Maven Securities's ten largest holdings make up 37% of its $1.46B portfolio in Q2 2020.
  • Maven Securities opened 304 new positions and closed 88 in Q2 2020.
  • Maven Securities's portfolio value rose 74% quarter-over-quarter to $1.46B.

Based on Maven Securities's 13F filing for Q2 2020, filed 14 Aug 2020.