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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$1.61M 0.08%
24,000
-28,000
-54% -$1.81M
KHC icon
227
PUT
Kraft Heinz
KHC
$29.8B
$1.61M 0.08%
50,000
– –
ZAYO
228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.58M 0.08%
45,647
-44,493
-49% -$1.52M
APXTU
229
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1.57M 0.08%
150,000
– –
TTWO icon
230
PUT
Take-Two Interactive
TTWO
$43.6B
$1.57M 0.08%
12,800
-50,000
-80% -$6.09M
AVX
231
DELISTED
AVX Corporation
AVX
$1.55M 0.08%
+75,575
New +$1.3M
FSRVU
232
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.54M 0.08%
+150,786
New +$1.52M
PTACU
233
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.54M 0.08%
+150,000
New +$1.53M
EA
234
DELISTED
Electronic Arts
EA
$1.53M 0.07%
14,233
+3,398
+31% +$337K
EXPCU
235
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.51M 0.07%
150,300
– –
SBE.U
236
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.5M 0.07%
150,000
– –
URI icon
237
CALL
United Rentals
URI
$64.6B
$1.5M 0.07%
+9,000
New +$1.31M
MO icon
238
Altria Group
MO
$113B
$1.49M 0.07%
29,827
+24,725
+485% +$1.17M
GILD icon
239
Gilead Sciences
GILD
$185B
$1.49M 0.07%
22,870
+2,448
+12% +$159K
LEN icon
240
PUT
Lennar Class A
LEN
$20.5B
$1.48M 0.07%
27,478
-48,861
-64% -$2.79M
CHPT icon
241
ChargePoint
CHPT
$151M
$1.47M 0.07%
7,500
– –
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.13T
$1.45M 0.07%
+21,700
New +$1.4M
DIS icon
243
PUT
Walt Disney
DIS
$184B
$1.45M 0.07%
10,000
-22,000
-69% -$3.07M
COF icon
244
Capital One
COF
$133B
$1.43M 0.07%
+13,845
New +$1.33M
DE icon
245
PUT
Deere & Co
DE
$168B
$1.42M 0.07%
8,200
+5,300
+183% +$913K
COP icon
246
CALL
ConocoPhillips
COP
$156B
$1.42M 0.07%
+21,800
New +$1.28M
KLAC icon
247
CALL
KLA
KLAC
$240B
$1.41M 0.07%
79,000
-43,000
-35% -$721K
MET icon
248
MetLife
MET
$61.2B
$1.4M 0.07%
27,516
-34,409
-56% -$1.66M
MS icon
249
Morgan Stanley
MS
$337B
$1.4M 0.07%
27,363
+14,543
+113% +$688K
TFC icon
250
CALL
Truist Financial
TFC
$61.4B
$1.39M 0.07%
+24,700
New +$1.34M
8 9
10
11 12

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.