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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
ACN icon
251
Accenture
ACN
$115B
$1.38M 0.07%
6,535
-7,980
-55% -$1.56M
CRUS icon
252
PUT
Cirrus Logic
CRUS
$5.56B
$1.37M 0.07%
16,600
-144,400
-90% -$9.78M
CHTR icon
253
Charter Communications
CHTR
$17.7B
$1.36M 0.07%
2,806
+2,238
+394% +$1.03M
AIG icon
254
PUT
American International
AIG
$40.1B
$1.34M 0.07%
26,100
-29,100
-53% -$1.54M
TIF
255
CALL
DELISTED
Tiffany & Co.
TIF
$1.34M 0.07%
+10,000
New +$1.18M
XBI icon
256
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.32M 0.06%
13,800
+9,800
+245% +$848K
TTWO icon
257
CALL
Take-Two Interactive
TTWO
$43.6B
$1.28M 0.06%
10,500
– –
CCL icon
258
PUT
Carnival Corporation Ltd
CCL
$34.2B
$1.27M 0.06%
25,000
+22,000
+733% +$983K
ILMN icon
259
Illumina
ILMN
$34.4B
$1.25M 0.06%
3,878
-7,318
-65% -$2.22M
CMG icon
260
Chipotle Mexican Grill
CMG
$47.1B
$1.24M 0.06%
+74,150
New +$1.19M
MRK icon
261
Merck
MRK
$369B
$1.23M 0.06%
14,176
+6,857
+94% +$563K
RTX icon
262
PUT
RTX Corp
RTX
$286B
$1.21M 0.06%
+12,871
New +$1.17M
JPM icon
263
JPMorgan Chase
JPM
$942B
$1.2M 0.06%
8,586
-16,392
-66% -$2.1M
GM icon
264
CALL
General Motors
GM
$75.6B
$1.19M 0.06%
32,500
-11,600
-26% -$421K
ABT icon
265
CALL
Abbott
ABT
$193B
$1.18M 0.06%
13,600
+10,000
+278% +$838K
GE icon
266
GE Aerospace
GE
$356B
$1.15M 0.06%
+20,739
New +$1.07M
LUV icon
267
CALL
Southwest Airlines
LUV
$19.5B
$1.14M 0.06%
+21,200
New +$1.18M
EXPE icon
268
PUT
Expedia Group
EXPE
$38.3B
$1.14M 0.06%
10,500
– –
MA icon
269
Mastercard
MA
$518B
$1.12M 0.05%
3,743
-1,001
-21% -$282K
DLR icon
270
PUT
Digital Realty Trust
DLR
$71.3B
$1.11M 0.05%
9,300
– –
ADM icon
271
PUT
Archer Daniels Midland
ADM
$38.1B
$1.11M 0.05%
+24,000
New +$1.02M
ATVI
272
DELISTED
Activision Blizzard
ATVI
$1.11M 0.05%
+18,702
New +$1.04M
CCL icon
273
Carnival Corporation Ltd
CCL
$34.2B
$1.1M 0.05%
21,573
+5,721
+36% +$256K
ORLY icon
274
PUT
O'Reilly Automotive
ORLY
$71.1B
$1.1M 0.05%
37,500
-10,500
-22% -$300K
TDG icon
275
TransDigm Group
TDG
$65.6B
$1.09M 0.05%
1,952
+1,019
+109% +$558K
9 10
11
12 13

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WAM
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AAIS
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AI
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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.