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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
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
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
NYT icon
401
New York Times
NYT
$11B
$278K 0.01%
+9,050
New +$311K
APA icon
402
APA Corp
APA
$14.8B
$276K 0.01%
+66,029
New +$1.47M
FRPT icon
403
Freshpet
FRPT
$3.5B
$276K 0.01%
+4,322
New +$278K
VEEV icon
404
Veeva Systems
VEEV
$45.8B
$272K 0.01%
1,738
-818
-32% -$120K
CHWY icon
405
Chewy
CHWY
$9.33B
$271K 0.01%
+7,227
New +$212K
TCBI icon
406
Texas Capital Bancshares
TCBI
$4.26B
$270K 0.01%
12,200
+5,380
+79% +$250K
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$270K 0.01%
+9,116
New +$308K
AXP icon
408
American Express
AXP
$226B
$268K 0.01%
3,131
+1,373
+78% +$160K
LNW
409
DELISTED
Light & Wonder
LNW
$268K 0.01%
+27,615
New +$565K
WEC icon
410
WEC Energy
WEC
$34.6B
$266K 0.01%
+3,013
New +$290K
PEG icon
411
Public Service Enterprise Group
PEG
$36.5B
$265K 0.01%
+5,910
New +$319K
OI icon
412
O-I Glass
OI
$1.11B
$258K 0.01%
+36,318
New +$398K
XEL icon
413
Xcel Energy
XEL
$48.2B
$258K 0.01%
+4,286
New +$279K
CLVT icon
414
Clarivate
CLVT
$1.3B
$254K 0.01%
+12,231
New +$245K
ELAN icon
415
Elanco Animal Health
ELAN
$12.2B
$247K 0.01%
+11,025
New +$302K
DMYT.U
416
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$246K 0.01%
+25,000
New +$250K
RARX
417
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$245K 0.01%
5,100
– –
AIN icon
418
Albany International
AIN
$1.68B
$244K 0.01%
+5,148
New +$337K
CVS icon
419
CALL
CVS Health
CVS
$119B
$243K 0.01%
4,100
-116,400
-97% -$7.77M
TRGP icon
420
Targa Resources
TRGP
$62B
$239K 0.01%
34,624
+18,717
+118% +$556K
TERP
421
DELISTED
TerraForm Power, Inc
TERP
$237K 0.01%
+15,027
New +$261K
FE icon
422
FirstEnergy
FE
$26.8B
$236K 0.01%
+5,888
New +$274K
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.01%
+10,889
New +$411K
MET icon
424
CALL
MetLife
MET
$61.2B
$226K 0.01%
7,400
-1,900
-20% -$84.3K
MXF
425
Mexico Fund
MXF
$317M
$225K 0.01%
27,010
– –
15 16
17
18 19

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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
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GJL
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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.