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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingevity
NGVT
$2.4B
| $386K | 0.02% |
10,963
+8,022
| +273% | +$469K |
|
352
CALL
American International
AIG
$40.1B
| $385K | 0.02% |
15,900
-36,400
| -70% | -$1.56M |
|
353
Amdocs
DOX
$6.55B
| $385K | 0.02% |
6,997
+151
| +2% | +$10.1K |
|
354
Etsy
ETSY
$7.61B
| $380K | 0.02% |
+9,891
| New | +$483K |
|
355
AMN Healthcare
AMN
$1.36B
| $374K | 0.02% |
+6,464
| New | +$442K |
|
|
PPLI
356
People Inc
PPLI
$2.93B
| $368K | 0.02% |
11,476
-129,489
| -92% | -$5.13M |
|
357
Tenet Healthcare
THC
$21.6B
| $365K | 0.02% |
+25,328
| New | +$727K |
|
358
NorthWestern Energy
NWE
$4.37B
| $364K | 0.02% |
6,085
+1,153
| +23% | +$82.2K |
|
359
PUT
Altria Group
MO
$113B
| $348K | 0.02% |
9,000
| – | – |
|
360
CALL
Truist Financial
TFC
$61.4B
| $348K | 0.02% |
11,300
-13,400
| -54% | -$634K |
|
|
WWE
361
DELISTED
World Wrestling Entertainment
WWE
| $344K | 0.02% |
+10,149
| New | +$492K |
|
362
PUT
Whirlpool
WHR
$2.59B
| $343K | 0.02% |
+4,000
| New | +$525K |
|
363
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $343K | 0.02% |
+23,630
| New | +$560K |
|
|
364
American International
AIG
$40.1B
| $342K | 0.02% |
+14,095
| New | +$605K |
|
|
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
| $337K | 0.02% |
+13,470
| New | +$397K |
|
366
CME Group
CME
$101B
| $335K | 0.02% |
1,940
-185
| -9% | -$36.8K |
|
367
Iron Mountain
IRM
$36.5B
| $334K | 0.02% |
+14,056
| New | +$425K |
|
|
368
PUT
Iron Mountain
IRM
$36.5B
| $333K | 0.01% |
+14,000
| New | +$424K |
|
369
New Jersey Resources
NJR
$5.46B
| $327K | 0.01% |
+9,633
| New | +$376K |
|
370
CALL
VeriSign
VRSN
$26.6B
| $324K | 0.01% |
1,800
| – | – |
|
371
Synchrony
SYF
$26B
| $323K | 0.01% |
+20,059
| New | +$585K |
|
372
CALL
Synaptics
SYNA
$3.82B
| $318K | 0.01% |
5,500
| – | – |
|
|
FSCT
373
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $316K | 0.01% |
+10,000
| New | +$313K |
|
374
Workday
WDAY
$47.8B
| $313K | 0.01% |
+2,404
| New | +$405K |
|
375
RH
RH
$2.74B
| $312K | 0.01% |
+3,101
| New | +$578K |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.