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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
+21.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
(-17%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
810
New
297
Increased
109
Reduced
151
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$16.2M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$15.8M |
| 3 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
+$12.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$11.9M |
| 5 |
Simulations Plus
SLP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agios Pharmaceuticals
AGIO
|
+$16M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$12.2M |
| 3 |
BHP
BHP
|
+$10.7M |
| 4 |
Allogene Therapeutics
ALLO
|
+$8.56M |
| 5 |
Willis Towers Watson
WTW
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.03% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Cadence Design Systems
CDNS
$90B
| $1.18M | 0.1% |
11,000
+4,000
| +57% | +$421K |
|
202
VanEck Oil Services ETF
OIH
$2.06B
| $1.18M | 0.1% |
+11,852
| New | +$1.45M |
|
|
APTO
203
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.18M | 0.1% |
+444
| New | +$1.11M |
|
204
PUT
Idexx Laboratories
IDXX
$42.9B
| $1.18M | 0.1% |
3,000
| – | – |
|
205
American Well
AMWL
$181M
| $1.17M | 0.1% |
+2,021
| New | +$1.07M |
|
206
PUT
S&P Global
SPGI
$126B
| $1.16M | 0.1% |
+3,200
| New | +$1.13M |
|
207
PUT
3M
MMM
$89B
| $1.15M | 0.09% |
8,492
-21,886
| -72% | -$2.94M |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.09% |
57,657
-14,690
| -20% | -$290K |
|
209
CALL
Starbucks
SBUX
$118B
| $1.13M | 0.09% |
13,100
+700
| +6% | +$55.8K |
|
210
MP Materials
MP
$7.35B
| $1.11M | 0.09% |
+80,000
| New | +$1.01M |
|
211
Pool Corp
POOL
$6.7B
| $1.11M | 0.09% |
+3,312
| New | +$1.02M |
|
|
WPF.U
212
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.11M | 0.09% |
100,000
-155,300
| -61% | -$1.7M |
|
213
FTAI Aviation
FTAI
$22.2B
| $1.09M | 0.09% |
+75,801
| New | +$1.01M |
|
214
Chubb
CB
$140B
| $1.09M | 0.09% |
9,402
+3,502
| +59% | +$440K |
|
215
Mirion Technologies
MIR
$4.05B
| $1.09M | 0.09% |
+100,000
| New | +$1.04M |
|
216
Norfolk Southern
NSC
$78.8B
| $1.08M | 0.09% |
+5,000
| New | +$1M |
|
217
PUT
Home Depot
HD
$332B
| $1.08M | 0.09% |
3,900
-23,100
| -86% | -$6.26M |
|
218
Teladoc Health
TDOC
$1.58B
| $1.08M | 0.09% |
+4,912
| New | +$1.04M |
|
219
iShares MSCI India ETF
INDA
$6.71B
| $1.07M | 0.09% |
+31,585
| New | +$1.03M |
|
220
PUT
Lam Research
LRCX
$382B
| $1.07M | 0.09% |
32,000
-49,000
| -60% | -$1.69M |
|
221
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.07M | 0.09% |
+33,585
| New | +$988K |
|
|
ACIA
222
CALL
DELISTED
Acacia Communications Inc
ACIA
| $1.06M | 0.09% |
+15,700
| New | +$1.07M |
|
223
Werner Enterprises
WERN
$2.54B
| $1.05M | 0.09% |
24,668
+14,668
| +147% | +$650K |
|
224
Skyworks Solutions
SWKS
$9.06B
| $1.05M | 0.09% |
+7,181
| New | +$999K |
|
|
CANO
225
DELISTED
Cano Health, Inc.
CANO
| $1.04M | 0.09% |
+1,000
| New | +$1.05M |
|
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Maven Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Maven Securities held 810 positions worth $1.21B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Maven Securities withdrew a net $400M in Q3 2020, closing 223 positions and reducing 151 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Maven Securities opened a new position in Adaptive Biotechnologies worth $18M.
- Maven Securities's largest Q3 2020 buy was Adaptive Biotechnologies: 375,000 shares worth $18M.
- Maven Securities added most to Caesars Entertainment in Q3 2020, an estimated $16.2M increase.
- Maven Securities's biggest Q3 2020 reduction was BHP, cutting an estimated $10.7M.
- Maven Securities fully exited Agios Pharmaceuticals in Q3 2020, selling an estimated $16M.
- Maven Securities's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2020.
- Maven Securities opened 297 new positions and closed 223 in Q3 2020.
- Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.21B.
Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.