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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
(+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 | |
|---|---|---|---|---|---|---|
526
NorthWestern Energy
NWE
$4.36B
| $353K | 0.02% |
+4,932
| New | +$355K |
|
|
SAFM
527
DELISTED
Sanderson Farms Inc
SAFM
| $351K | 0.02% |
+1,993
| New | +$315K |
|
528
Digital Realty Trust
DLR
$70.7B
| $350K | 0.02% |
+2,919
| New | +$359K |
|
529
CALL
Masco
MAS
$14.3B
| $350K | 0.02% |
+7,300
| New | +$332K |
|
530
CALL
VeriSign
VRSN
$27B
| $347K | 0.02% |
+1,800
| New | +$338K |
|
531
ResMed
RMD
$34.5B
| $346K | 0.02% |
+2,232
| New | +$322K |
|
532
Bread Financial
BFH
$4.13B
| $343K | 0.02% |
+3,835
| New | +$339K |
|
|
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $339K | 0.02% |
+9,704
| New | +$321K |
|
534
Invitation Homes
INVH
$17.5B
| $338K | 0.02% |
+11,282
| New | +$338K |
|
535
Qiagen
QGEN
$9B
| $338K | 0.02% |
+9,431
| New | +$351K |
|
|
536
PUT
Qiagen
QGEN
$9B
| $338K | 0.02% |
+9,431
| New | +$351K |
|
537
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $337K | 0.02% |
+2,800
| New | +$312K |
|
|
SUM
538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $337K | 0.02% |
+14,350
| New | +$326K |
|
539
ATI
ATI
$29B
| $334K | 0.02% |
+16,173
| New | +$351K |
|
540
Teledyne Technologies
TDY
$28.9B
| $334K | 0.02% |
+963
| New | +$324K |
|
|
DAY
541
DELISTED
Dayforce
DAY
| $328K | 0.02% |
+4,834
| New | +$267K |
|
|
B
542
Barrick Mining
B
$76.6B
| $326K | 0.02% |
+17,536
| New | +$301K |
|
543
TD Synnex
SNX
$20.7B
| $324K | 0.02% |
+5,032
| New | +$304K |
|
|
544
CALL
Digital Realty Trust
DLR
$70.7B
| $323K | 0.02% |
2,700
| – | – |
|
545
Sysco
SYY
$39.1B
| $321K | 0.02% |
+3,752
| New | +$304K |
|
546
Dollar General
DG
$27B
| $319K | 0.02% |
+2,045
| New | +$324K |
|
547
Monster Beverage
MNST
$91.1B
| $317K | 0.02% |
+19,944
| New | +$293K |
|
548
Casey's General Stores
CASY
$28B
| $316K | 0.02% |
+1,989
| New | +$329K |
|
549
CALL
PepsiCo
PEP
$192B
| $314K | 0.02% |
2,300
| – | – |
|
550
Henry Schein
HSIC
$10.1B
| $313K | 0.02% |
+4,688
| New | +$310K |
|
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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.