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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
AEM icon
326
Agnico Eagle Mines
AEM
$109B
$773K 0.04%
12,545
+2,200
+21% +$128K
GPN icon
327
CALL
Global Payments
GPN
$24.5B
$767K 0.04%
+4,200
New +$721K
MTZ icon
328
PUT
MasTec
MTZ
$20.2B
$764K 0.04%
11,900
– –
GBDC icon
329
Golub Capital BDC
GBDC
$3.39B
$761K 0.04%
+42,125
New +$743K
SIG icon
330
CALL
Signet Jewelers
SIG
$3.18B
$761K 0.04%
+35,000
New +$621K
SIG icon
331
PUT
Signet Jewelers
SIG
$3.18B
$761K 0.04%
+35,000
New +$621K
ELV icon
332
Elevance Health
ELV
$86.6B
$760K 0.04%
+2,516
New +$692K
AMGN icon
333
Amgen
AMGN
$236B
$759K 0.04%
3,149
+1,524
+94% +$336K
WBC
334
DELISTED
WABCO HOLDINGS INC.
WBC
$759K 0.04%
5,598
-18,402
-77% -$2.48M
CAT icon
335
CALL
Caterpillar
CAT
$376B
$753K 0.04%
5,100
– –
FSK icon
336
FS KKR Capital
FSK
$3.38B
$748K 0.04%
30,521
+26,545
+668% +$634K
MLM icon
337
Martin Marietta Materials
MLM
$37.5B
$744K 0.04%
2,659
+1,355
+104% +$361K
AAPL icon
338
Apple
AAPL
$4.59T
$740K 0.04%
10,080
-42,320
-81% -$2.72M
META icon
339
PUT
Meta Platforms (Facebook)
META
$1.45T
$739K 0.04%
+3,600
New +$697K
MNE
340
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$738K 0.04%
48,160
-53
-0.1% -$769
EW icon
341
Edwards Lifesciences
EW
$51.8B
$736K 0.04%
+9,462
New +$739K
FTNT icon
342
Fortinet
FTNT
$127B
$736K 0.04%
34,475
-132,885
-79% -$2.5M
IFF icon
343
International Flavors & Fragrances
IFF
$22.2B
$732K 0.04%
5,673
+1,718
+43% +$219K
DT icon
344
Dynatrace
DT
$15.4B
$723K 0.04%
+28,583
New +$628K
OMF icon
345
OneMain Financial
OMF
$7.35B
$719K 0.04%
+17,051
New +$689K
CAT icon
346
PUT
Caterpillar
CAT
$376B
$709K 0.03%
4,800
– –
TGE
347
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$708K 0.03%
+32,000
New +$614K
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$700K 0.03%
6,472
+466
+8% +$49.8K
AMAT icon
349
Applied Materials
AMAT
$383B
$699K 0.03%
11,456
+4,561
+66% +$256K
IR icon
350
Ingersoll Rand
IR
$30.6B
$696K 0.03%
+18,983
New +$623K
12 13
14
15 16

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.