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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
MU icon
576
Micron Technology
MU
$1.05T
$281K 0.01%
5,233
+3,537
+209% +$169K
MNRO icon
577
Monro
MNRO
$394M
$279K 0.01%
+3,563
New +$269K
ADI icon
578
Analog Devices
ADI
$177B
$276K 0.01%
+2,321
New +$262K
ALNY icon
579
CALL
Alnylam Pharmaceuticals
ALNY
$31.2B
$276K 0.01%
2,400
– –
CTRA
580
DELISTED
Coterra Energy
CTRA
$275K 0.01%
15,780
-79,732
-83% -$1.39M
WMS icon
581
Advanced Drainage Systems
WMS
$10.4B
$275K 0.01%
7,081
-1,053
-13% -$39K
CPRI icon
582
Capri Holdings
CPRI
$1.51B
$273K 0.01%
+7,150
New +$247K
CMCSA icon
583
Comcast
CMCSA
$95.4B
$272K 0.01%
6,048
+3,776
+166% +$168K
MPWR icon
584
Monolithic Power Systems
MPWR
$63.2B
$272K 0.01%
+1,526
New +$244K
ANET icon
585
Arista Networks
ANET
$248B
$271K 0.01%
21,264
+19,824
+1,377% +$261K
BG icon
586
Bunge Global
BG
$21.6B
$270K 0.01%
+4,685
New +$259K
TEL icon
587
TE Connectivity
TEL
$58.7B
$270K 0.01%
+2,812
New +$260K
CIT
588
DELISTED
CIT Group Inc.
CIT
$269K 0.01%
+5,890
New +$264K
GOOG icon
589
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$267K 0.01%
4,000
– –
SAGE
590
DELISTED
Sage Therapeutics
SAGE
$267K 0.01%
+3,696
New +$455K
STLD icon
591
Steel Dynamics
STLD
$33.4B
$267K 0.01%
+7,847
New +$250K
BIDU icon
592
PUT
Baidu
BIDU
$32.9B
$265K 0.01%
2,100
-3,500
-63% -$398K
XLE icon
593
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$264K 0.01%
+8,800
New +$261K
SLM icon
594
SLM Corp
SLM
$5.05B
$262K 0.01%
29,401
+18,037
+159% +$157K
INCY icon
595
Incyte
INCY
$25.5B
$258K 0.01%
+2,959
New +$253K
KR icon
596
Kroger
KR
$35.5B
$258K 0.01%
+8,916
New +$236K
FNV icon
597
Franco-Nevada
FNV
$51.5B
$257K 0.01%
+2,484
New +$240K
KMB icon
598
Kimberly-Clark
KMB
$36.9B
$257K 0.01%
1,867
-3,855
-67% -$521K
MCD icon
599
PUT
McDonald's
MCD
$187B
$257K 0.01%
+1,300
New +$258K
NGVT icon
600
Ingevity
NGVT
$2.39B
$257K 0.01%
+2,941
New +$257K
22 23
24
25 26

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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.