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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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$3.82B
| $257K | 0.01% |
+3,606
| New | +$247K |
|
602
AXIS Capital
AXS
$7.27B
| $254K | 0.01% |
+4,265
| New | +$258K |
|
603
Linde
LIN
$225B
| $254K | 0.01% |
+1,194
| New | +$241K |
|
604
Stryker
SYK
$125B
| $254K | 0.01% |
+1,210
| New | +$251K |
|
605
iHeartMedia
IHRT
$427M
| $251K | 0.01% |
+14,839
| New | +$225K |
|
606
Iridium Communications
IRDM
$5.01B
| $250K | 0.01% |
+10,127
| New | +$243K |
|
607
AbbVie
ABBV
$455B
| $249K | 0.01% |
+2,814
| New | +$234K |
|
608
PUT
AstraZeneca
AZN
$253B
| $249K | 0.01% |
2,500
| – | – |
|
609
WSFS Financial
WSFS
$4.01B
| $249K | 0.01% |
+5,654
| New | +$247K |
|
610
Saic
SAIC
$5.47B
| $248K | 0.01% |
+2,855
| New | +$239K |
|
611
Delek US
DK
$4.39B
| $247K | 0.01% |
+7,361
| New | +$265K |
|
612
Olin
OLN
$1.97B
| $245K | 0.01% |
+14,179
| New | +$254K |
|
613
Avantor
AVTR
$9.85B
| $244K | 0.01% |
13,430
-2,252
| -14% | -$35.8K |
|
614
Zimmer Biomet
ZBH
$19B
| $244K | 0.01% |
1,677
-2,713
| -62% | -$374K |
|
615
Archer Daniels Midland
ADM
$38.3B
| $242K | 0.01% |
+5,208
| New | +$222K |
|
616
PVH
PVH
$3.53B
| $241K | 0.01% |
+2,296
| New | +$219K |
|
617
First Bancorp
FBP
$4.28B
| $239K | 0.01% |
+22,611
| New | +$236K |
|
618
First Solar
FSLR
$22.1B
| $239K | 0.01% |
+4,279
| New | +$235K |
|
619
Gentex
GNTX
$4.83B
| $239K | 0.01% |
+8,252
| New | +$232K |
|
|
RARX
620
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $239K | 0.01% |
+5,100
| New | +$225K |
|
621
Diamondrock Hospitality Co
DRH
$2.6B
| $238K | 0.01% |
+21,479
| New | +$222K |
|
622
Ingredion
INGR
$6.58B
| $238K | 0.01% |
+2,560
| New | +$215K |
|
623
The Mosaic Company
MOS
$7.52B
| $238K | 0.01% |
+10,981
| New | +$218K |
|
624
Park Hotels & Resorts
PK
$3.18B
| $238K | 0.01% |
+9,219
| New | +$220K |
|
625
Sprouts Farmers Market
SFM
$7.79B
| $238K | 0.01% |
+12,316
| New | +$238K |
|
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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.