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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
META icon
451
CALL
Meta Platforms (Facebook)
META
$1.48T
$472K 0.02%
+2,300
New +$445K
PLXS icon
452
Plexus
PLXS
$6.53B
$472K 0.02%
+6,135
New +$445K
HLT icon
453
Hilton Worldwide
HLT
$73.2B
$469K 0.02%
4,228
-5,822
-58% -$584K
PAAS icon
454
Pan American Silver
PAAS
$23B
$468K 0.02%
+19,752
New +$366K
TECK icon
455
Teck Resources
TECK
$34.9B
$467K 0.02%
+26,870
New +$438K
DFS
456
PUT
DELISTED
Discover Financial Services
DFS
$466K 0.02%
5,500
-5,900
-52% -$487K
QQQ icon
457
Invesco QQQ Trust
QQQ
$492B
$465K 0.02%
+2,185
New +$437K
UHS icon
458
Universal Health Services
UHS
$10.2B
$464K 0.02%
+3,233
New +$461K
NEOG icon
459
Neogen
NEOG
$2.54B
$459K 0.02%
14,066
+5,806
+70% +$191K
AER icon
460
AerCap
AER
$23.3B
$455K 0.02%
7,397
-109
-1% -$6.41K
BBWI icon
461
CALL
Bath & Body Works
BBWI
$3.95B
$453K 0.02%
+30,925
New +$446K
BBWI icon
462
PUT
Bath & Body Works
BBWI
$3.95B
$453K 0.02%
+30,925
New +$446K
ACHN
463
DELISTED
Achillion Pharmaceuticals
ACHN
$452K 0.02%
+75,000
New +$434K
CNC icon
464
Centene
CNC
$32.1B
$450K 0.02%
7,159
-9,553
-57% -$518K
BFAM icon
465
Bright Horizons
BFAM
$3.65B
$449K 0.02%
2,986
-1,418
-32% -$213K
MO icon
466
PUT
Altria Group
MO
$114B
$449K 0.02%
9,000
-400
-4% -$18.9K
VLO icon
467
CALL
Valero Energy
VLO
$100B
$449K 0.02%
+4,800
New +$454K
NOV icon
468
NOV
NOV
$7.4B
$445K 0.02%
+17,755
New +$400K
WOR icon
469
Worthington Enterprises
WOR
$2.85B
$443K 0.02%
+17,050
New +$401K
YUM icon
470
PUT
Yum! Brands
YUM
$41.8B
$443K 0.02%
4,400
– –
THS
471
DELISTED
Treehouse Foods
THS
$440K 0.02%
+9,076
New +$465K
NUE icon
472
CALL
Nucor
NUE
$56.7B
$439K 0.02%
7,800
– –
VLO icon
473
PUT
Valero Energy
VLO
$100B
$439K 0.02%
+4,700
New +$444K
VTRS icon
474
Viatris
VTRS
$19.2B
$438K 0.02%
21,810
+12,960
+146% +$241K
SPGI icon
475
CALL
S&P Global
SPGI
$129B
$437K 0.02%
1,600
– –
17 18
19
20 21

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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
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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.