We are live on
!
Find out more
CC
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
(+25%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 2 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
MasTec
MTZ
$20.2B
| $565K | 0.03% |
8,800
| – | – |
|
402
Atlassian
TEAM
$47B
| $565K | 0.03% |
4,694
+105
| +2% | +$12.8K |
|
|
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
| $565K | 0.03% |
+5,079
| New | +$522K |
|
404
Corpay
CPAY
$26.5B
| $558K | 0.03% |
+1,940
| New | +$572K |
|
405
PUT
Masco
MAS
$14.4B
| $557K | 0.03% |
+11,600
| New | +$527K |
|
406
CALL
Kohl's
KSS
$2.06B
| $555K | 0.03% |
10,900
| – | – |
|
407
Regeneron Pharmaceuticals
REGN
$83.2B
| $550K | 0.03% |
+1,466
| New | +$493K |
|
|
CZR
408
DELISTED
Caesars Entertainment Corporation
CZR
| $549K | 0.03% |
40,337
+19,945
| +98% | +$253K |
|
409
Verisk Analytics
VRSK
$24.9B
| $544K | 0.03% |
3,645
-63
| -2% | -$9.33K |
|
410
PUT
Tesla
TSLA
$1.4T
| $543K | 0.03% |
19,500
| – | – |
|
|
WCN
411
Waste Connections
WCN
$41.7B
| $541K | 0.03% |
+5,958
| New | +$541K |
|
|
HES
412
PUT
DELISTED
Hess
HES
| $540K | 0.03% |
+8,100
| New | +$530K |
|
413
Columbia Banking Systems
COLB
$8.68B
| $537K | 0.03% |
+13,188
| New | +$514K |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.03% |
+7,036
| New | +$501K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $524K | 0.03% |
+3,500
| New | +$460K |
|
416
Thermo Fisher Scientific
TMO
$233B
| $522K | 0.03% |
+1,606
| New | +$487K |
|
417
Duke Energy
DUK
$94.2B
| $521K | 0.03% |
5,712
-23,188
| -80% | -$2.13M |
|
418
United Parcel Service
UPS
$89.9B
| $521K | 0.03% |
4,448
+3,495
| +367% | +$414K |
|
|
HCCOU
419
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $518K | 0.03% |
+50,000
| New | +$525K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $516K | 0.03% |
6,079
+1,663
| +38% | +$137K |
|
|
SRACU
421
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $515K | 0.03% |
+50,000
| New | +$506K |
|
|
COUP
422
DELISTED
Coupa Software Incorporated
COUP
| $513K | 0.03% |
3,508
-262
| -7% | -$37.4K |
|
423
Alaska Air
ALK
$4.71B
| $509K | 0.02% |
7,506
+15
| +0.2% | +$1.02K |
|
424
Coty
COTY
$2.43B
| $509K | 0.02% |
+45,278
| New | +$515K |
|
|
CMA
425
DELISTED
Comerica
CMA
| $508K | 0.02% |
7,086
-963
| -12% | -$66.1K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.