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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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$2.17B
| $313K | 0.02% |
+11,264
| New | +$282K |
|
|
TXNM
552
TXNM Energy Inc
TXNM
$5.94B
| $313K | 0.02% |
+6,174
| New | +$310K |
|
553
CALL
Eaton
ETN
$159B
| $312K | 0.02% |
3,300
-2,400
| -42% | -$213K |
|
|
ESGR
554
DELISTED
Enstar Group
ESGR
| $311K | 0.02% |
+1,505
| New | +$301K |
|
555
United Therapeutics
UTHR
$22.2B
| $311K | 0.02% |
+3,530
| New | +$311K |
|
556
Cardinal Health
CAH
$54.7B
| $305K | 0.01% |
+6,028
| New | +$311K |
|
557
PACCAR
PCAR
$66B
| $304K | 0.01% |
+5,760
| New | +$296K |
|
|
BMY.RT
558
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $304K | 0.01% |
+100,896
| New | +$262K |
|
559
General Dynamics
GD
$102B
| $303K | 0.01% |
1,716
-13,528
| -89% | -$2.43M |
|
560
BJs Wholesale Club
BJ
$11.4B
| $302K | 0.01% |
+13,279
| New | +$328K |
|
561
PUT
HubSpot
HUBS
$13B
| $300K | 0.01% |
1,900
| – | – |
|
562
Cabot Corp
CBT
$4.35B
| $299K | 0.01% |
+6,299
| New | +$292K |
|
563
Chegg
CHGG
$92M
| $298K | 0.01% |
7,869
-14,379
| -65% | -$503K |
|
564
PUT
HF Sinclair
DINO
$17.7B
| $295K | 0.01% |
5,800
| – | – |
|
565
Lennox International
LII
$13.4B
| $293K | 0.01% |
+1,200
| New | +$298K |
|
566
Mercado Libre
MELI
$99.4B
| $289K | 0.01% |
+506
| New | +$280K |
|
567
Pricesmart
PSMT
$5.23B
| $289K | 0.01% |
+4,071
| New | +$293K |
|
568
Agilent Technologies
A
$43.3B
| $287K | 0.01% |
+3,359
| New | +$264K |
|
569
Sonoco
SON
$5.61B
| $287K | 0.01% |
+4,651
| New | +$275K |
|
570
Reinsurance Group of America
RGA
$16B
| $286K | 0.01% |
+1,756
| New | +$284K |
|
571
Brighthouse Financial
BHF
$3.12B
| $285K | 0.01% |
+7,267
| New | +$286K |
|
572
Air Products & Chemicals
APD
$68.3B
| $284K | 0.01% |
+1,208
| New | +$273K |
|
573
Tyson Foods
TSN
$19.5B
| $284K | 0.01% |
+3,118
| New | +$268K |
|
574
Qorvo
QRVO
$8.34B
| $282K | 0.01% |
2,429
+994
| +69% | +$96.1K |
|
|
FL
575
DELISTED
Foot Locker
FL
| $281K | 0.01% |
7,195
-2,451
| -25% | -$103K |
|
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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.