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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
LNC icon
376
Lincoln National
LNC
$8.33B
$638K 0.03%
+10,816
New +$637K
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
$630K 0.03%
14,448
+4,588
+47% +$182K
BBIO icon
378
BridgeBio Pharma
BBIO
$15.4B
$627K 0.03%
+17,875
New +$496K
BAX icon
379
Baxter International
BAX
$13.4B
$619K 0.03%
+7,404
New +$613K
VXX icon
380
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$618K 0.03%
+638
New +$772K
EL icon
381
Estee Lauder
EL
$38.4B
$616K 0.03%
+2,984
New +$580K
NKE icon
382
Nike
NKE
$57B
$614K 0.03%
+6,065
New +$572K
EAF icon
383
GrafTech
EAF
$194M
$608K 0.03%
+5,229
New +$657K
CPB icon
384
CALL
Campbell Soup
CPB
$6.94B
$603K 0.03%
12,200
-135,900
-92% -$6.44M
CTRA
385
CALL
DELISTED
Coterra Energy
CTRA
$603K 0.03%
34,600
+25,000
+260% +$434K
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
$597K 0.03%
+4,201
New +$536K
ORLY icon
387
O'Reilly Automotive
ORLY
$71.1B
$596K 0.03%
20,385
+8,175
+67% +$234K
WLY icon
388
John Wiley & Sons Class A
WLY
$2.74B
$593K 0.03%
+12,228
New +$568K
CNK icon
389
Cinemark Holdings
CNK
$4.24B
$591K 0.03%
+17,457
New +$617K
ADC icon
390
Agree Realty
ADC
$9.1B
$587K 0.03%
+8,360
New +$617K
WRB icon
391
W.R. Berkley
WRB
$25.4B
$587K 0.03%
+19,112
New +$590K
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
$586K 0.03%
5,000
-5,037
-50% -$572K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.4B
$583K 0.03%
+11,457
New +$604K
PINC
394
DELISTED
Premier
PINC
$583K 0.03%
+15,392
New +$542K
STNE icon
395
StoneCo
STNE
$2.2B
$580K 0.03%
+14,532
New +$532K
FISV
396
Fiserv Inc
FISV
$28B
$578K 0.03%
+5,003
New +$552K
OLED icon
397
CALL
Universal Display
OLED
$3.9B
$577K 0.03%
+2,800
New +$529K
LSTR icon
398
Landstar System
LSTR
$6.17B
$573K 0.03%
+5,031
New +$568K
MDT icon
399
Medtronic
MDT
$115B
$570K 0.03%
+5,023
New +$551K
PINC
400
PUT
DELISTED
Premier
PINC
$568K 0.03%
+15,000
New +$528K
14 15
16
17 18

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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
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.