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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
PG icon
301
Procter & Gamble
PG
$333B
$901K 0.04%
+7,213
New +$883K
TAP icon
302
Molson Coors Class B
TAP
$7.77B
$899K 0.04%
+16,677
New +$897K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.04%
15,240
-39,041
-72% -$2.25M
MCD icon
304
CALL
McDonald's
MCD
$184B
$889K 0.04%
+4,500
New +$893K
ISRG icon
305
CALL
Intuitive Surgical
ISRG
$130B
$886K 0.04%
4,500
-12,300
-73% -$2.3M
TJX icon
306
TJX Companies
TJX
$148B
$886K 0.04%
14,514
+4,411
+44% +$261K
WBA
307
PUT
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.04%
15,000
+900
+6% +$51.9K
CI icon
308
Cigna
CI
$73.4B
$880K 0.04%
4,304
+1,853
+76% +$340K
OSB
309
DELISTED
Norbord Inc.
OSB
$873K 0.04%
+32,644
New +$870K
COST icon
310
Costco
COST
$415B
$867K 0.04%
+2,949
New +$876K
CRUS icon
311
CALL
Cirrus Logic
CRUS
$5.56B
$866K 0.04%
10,500
+1,900
+22% +$129K
HCA icon
312
HCA Healthcare
HCA
$90.8B
$860K 0.04%
5,815
-3,375
-37% -$453K
LOGM
313
PUT
DELISTED
LogMein, Inc.
LOGM
$858K 0.04%
+10,000
New +$742K
HPE icon
314
Hewlett Packard
HPE
$72B
$855K 0.04%
53,893
+29,192
+118% +$466K
K
315
DELISTED
Kellanova
K
$854K 0.04%
+13,154
New +$797K
ISRG icon
316
Intuitive Surgical
ISRG
$130B
$845K 0.04%
4,290
-20,874
-83% -$3.91M
WBA
317
CALL
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.04%
14,300
– –
EMN icon
318
Eastman Chemical
EMN
$8.31B
$839K 0.04%
10,587
+3,377
+47% +$260K
HES
319
CALL
DELISTED
Hess
HES
$835K 0.04%
+12,500
New +$818K
ATVI
320
CALL
DELISTED
Activision Blizzard
ATVI
$825K 0.04%
+13,900
New +$769K
HPQ icon
321
HP
HPQ
$26.7B
$822K 0.04%
+40,000
New +$758K
AGN
322
DELISTED
Allergan plc
AGN
$788K 0.04%
4,121
-29,788
-88% -$5.37M
VMC icon
323
Vulcan Materials
VMC
$35.5B
$787K 0.04%
+5,467
New +$783K
LUV icon
324
Southwest Airlines
LUV
$19.5B
$786K 0.04%
+14,553
New +$807K
PM icon
325
CALL
Philip Morris
PM
$297B
$782K 0.04%
+9,200
New +$758K
11 12
13
14 15

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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.