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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
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
301
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$560K 0.04%
10,400
– –
SAM icon
302
Boston Beer
SAM
$1.88B
$555K 0.04%
+628
New +$496K
IT icon
303
Gartner
IT
$12.4B
$550K 0.04%
+4,403
New +$560K
PEGA icon
304
Pegasystems
PEGA
$5.9B
$550K 0.04%
9,086
-588
-6% -$33.8K
ISRG icon
305
Intuitive Surgical
ISRG
$130B
$549K 0.04%
2,319
+744
+47% +$167K
CRM icon
306
Salesforce
CRM
$207B
$548K 0.04%
2,178
-22,845
-91% -$5M
APD icon
307
Air Products & Chemicals
APD
$68B
$546K 0.04%
+1,834
New +$528K
QCOM icon
308
Qualcomm
QCOM
$176B
$545K 0.04%
4,632
+2,247
+94% +$240K
ACAD icon
309
Acadia Pharmaceuticals
ACAD
$5.12B
$543K 0.04%
13,156
+1,662
+14% +$71.8K
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
$543K 0.04%
30,281
+20,407
+207% +$500K
IVR icon
311
PUT
Invesco Mortgage Capital
IVR
$799M
$542K 0.04%
20,000
– –
MSGS icon
312
Madison Square Garden
MSGS
$9.48B
$541K 0.04%
+3,592
New +$564K
XLP icon
313
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$538K 0.04%
8,400
– –
IBM icon
314
PUT
IBM
IBM
$225B
$535K 0.04%
4,602
-2,197
-32% -$259K
AER icon
315
AerCap
AER
$23.3B
$533K 0.04%
+21,149
New +$613K
LATNU
316
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$530K 0.03%
+50,000
New +$516K
PRI icon
317
Primerica
PRI
$8.97B
$529K 0.03%
4,677
+2,237
+92% +$272K
REGI
318
DELISTED
Renewable Energy Group, Inc.
REGI
$529K 0.03%
+9,896
New +$348K
FNF icon
319
Fidelity National Financial
FNF
$12.7B
$527K 0.03%
+17,505
New +$548K
GILD icon
320
Gilead Sciences
GILD
$185B
$526K 0.03%
8,331
+937
+13% +$65K
XBI icon
321
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$524K 0.03%
4,700
– –
HPQ icon
322
HP
HPQ
$26.7B
$523K 0.03%
+27,531
New +$502K
WSC icon
323
WillScot Mobile Mini Holdings
WSC
$3.79B
$523K 0.03%
+31,395
New +$502K
JIH
324
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$523K 0.03%
+50,000
New +$507K
ETWO
325
DELISTED
E2open Parent Holdings
ETWO
$520K 0.03%
+50,000
New +$515K
11 12
13
14 15

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Centiva Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.