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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
TCBI icon
501
Texas Capital Bancshares
TCBI
$4.26B
$387K 0.02%
+6,820
New +$389K
ANET icon
502
CALL
Arista Networks
ANET
$250B
$386K 0.02%
30,400
– –
PACB icon
503
Pacific Biosciences
PACB
$460M
$386K 0.02%
+75,000
New +$381K
XME icon
504
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$386K 0.02%
+13,200
New +$360K
SPGI icon
505
PUT
S&P Global
SPGI
$130B
$382K 0.02%
1,400
– –
ALNY icon
506
PUT
Alnylam Pharmaceuticals
ALNY
$31.3B
$381K 0.02%
3,300
– –
RLI icon
507
RLI Corp
RLI
$5.92B
$373K 0.02%
+8,296
New +$390K
CMCSA icon
508
PUT
Comcast
CMCSA
$95.4B
$372K 0.02%
8,300
-5,200
-39% -$231K
MXF
509
Mexico Fund
MXF
$314M
$371K 0.02%
27,010
– –
LBRDK
510
DELISTED
Liberty Broadband Class C
LBRDK
$365K 0.02%
+2,905
New +$338K
ILMN icon
511
CALL
Illumina
ILMN
$33.3B
$364K 0.02%
+1,131
New +$343K
INTU icon
512
Intuit
INTU
$95.9B
$364K 0.02%
1,389
-1,112
-44% -$291K
TNDM icon
513
Tandem Diabetes Care
TNDM
$1.5B
$364K 0.02%
+6,099
New +$376K
DGX icon
514
CALL
Quest Diagnostics
DGX
$26.9B
$363K 0.02%
3,400
– –
UPS icon
515
PUT
United Parcel Service
UPS
$89.8B
$363K 0.02%
3,100
-3,100
-50% -$367K
BECN
516
DELISTED
Beacon Roofing Supply, Inc.
BECN
$363K 0.02%
+11,357
New +$359K
SYNA icon
517
CALL
Synaptics
SYNA
$3.79B
$362K 0.02%
5,500
-200
-4% -$10.5K
AVGO icon
518
Broadcom
AVGO
$1.77T
$361K 0.02%
11,410
-4,640
-29% -$141K
EWBC icon
519
East-West Bancorp
EWBC
$17.7B
$360K 0.02%
+7,386
New +$333K
VEEV icon
520
Veeva Systems
VEEV
$45.7B
$360K 0.02%
2,556
-2,366
-48% -$348K
WW
521
DELISTED
WW International
WW
$359K 0.02%
+9,396
New +$357K
EXPE icon
522
Expedia Group
EXPE
$39.2B
$356K 0.02%
+3,293
New +$386K
M icon
523
Macy's
M
$5.89B
$356K 0.02%
20,970
+2,493
+13% +$39K
MCHP icon
524
Microchip Technology
MCHP
$40.5B
$355K 0.02%
6,784
+3,328
+96% +$161K
FTS icon
525
Fortis
FTS
$28B
$354K 0.02%
+8,531
New +$349K
19 20
21
22 23

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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 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.