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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
PFE icon
26
Pfizer
PFE
$160B
$9.73M 0.44%
314,071
+265,529
+547% +$9.05M
AMAT icon
27
Applied Materials
AMAT
$383B
$9.7M 0.44%
211,782
+200,326
+1,749% +$11.5M
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.64M 0.43%
+964,551
New +$13.5M
BKLN icon
29
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$9.49M 0.43%
465,000
+295,000
+174% +$6.42M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.2B
$9.45M 0.42%
251,598
+194,390
+340% +$7.91M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$8.14M 0.37%
140,000
– –
EA
32
PUT
DELISTED
Electronic Arts
EA
$8.02M 0.36%
80,100
-32,800
-29% -$3.45M
JD icon
33
JD.com
JD
$38.5B
$7.99M 0.36%
197,233
-17,576
-8% -$702K
CHTR icon
34
Charter Communications
CHTR
$17.7B
$7.9M 0.35%
18,100
+15,294
+545% +$7.48M
AMGN icon
35
PUT
Amgen
AMGN
$236B
$7.28M 0.33%
35,900
-54,200
-60% -$11.8M
EBAY icon
36
eBay
EBAY
$45.5B
$7.26M 0.33%
241,663
+148,089
+158% +$5.16M
CRM icon
37
PUT
Salesforce
CRM
$206B
$7.18M 0.32%
49,900
-130,500
-72% -$22.4M
MET icon
38
MetLife
MET
$61.2B
$7.13M 0.32%
233,284
+205,768
+748% +$9.12M
MET icon
39
PUT
MetLife
MET
$61.2B
$7.03M 0.32%
229,700
+65,100
+40% +$2.89M
PRU icon
40
PUT
Prudential Financial
PRU
$41.5B
$6.75M 0.3%
129,400
+68,300
+112% +$5.43M
PRU icon
41
Prudential Financial
PRU
$41.5B
$6.73M 0.3%
129,157
+128,563
+21,644% +$10.2M
ILMN icon
42
Illumina
ILMN
$34.4B
$6.59M 0.3%
24,789
+20,911
+539% +$5.85M
AGN
43
DELISTED
Allergan plc
AGN
$6.54M 0.29%
36,930
+32,809
+796% +$6.18M
VZ icon
44
PUT
Verizon
VZ
$205B
$6.53M 0.29%
121,500
+10,800
+10% +$618K
CRM icon
45
Salesforce
CRM
$206B
$6.45M 0.29%
44,797
+27,821
+164% +$4.77M
TIF
46
PUT
DELISTED
Tiffany & Co.
TIF
$6.44M 0.29%
+49,700
New +$6.54M
VZ icon
47
Verizon
VZ
$205B
$6.25M 0.28%
116,302
+88,066
+312% +$5.04M
MLNX
48
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.07M 0.27%
+50,000
New +$5.88M
NTES icon
49
PUT
NetEase
NTES
$78.6B
$6.06M 0.27%
94,500
– –
NVDA icon
50
PUT
NVIDIA
NVDA
$5.52T
$5.98M 0.27%
908,000
-1,220,000
-57% -$7.7M
1
2
3 4 5

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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.