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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
G icon
626
Genpact
G
$6.31B
$236K 0.01%
5,595
-3,011
-35% -$120K
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
$236K 0.01%
+13,309
New +$220K
RARX
628
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$235K 0.01%
+5,000
New +$221K
BHC icon
629
Bausch Health
BHC
$2.36B
$233K 0.01%
+7,778
New +$202K
IYR icon
630
PUT
iShares US Real Estate ETF
IYR
$4.6B
$233K 0.01%
+2,500
New +$232K
PENN icon
631
PENN Entertainment
PENN
$2.33B
$232K 0.01%
+9,095
New +$202K
XEC
632
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.01%
+4,398
New +$205K
NXPI icon
633
NXP Semiconductors
NXPI
$57B
$230K 0.01%
+1,804
New +$209K
WRK
634
DELISTED
WestRock Company
WRK
$229K 0.01%
+5,342
New +$208K
HLF icon
635
Herbalife
HLF
$1.29B
$228K 0.01%
+4,791
New +$208K
CRS icon
636
Carpenter Technology
CRS
$24.3B
$227K 0.01%
+4,552
New +$234K
SNPS icon
637
Synopsys
SNPS
$89.1B
$227K 0.01%
1,632
-1,363
-46% -$187K
CRL icon
638
Charles River Laboratories
CRL
$14.2B
$226K 0.01%
+1,482
New +$205K
PAG icon
639
Penske Automotive Group
PAG
$14.3B
$226K 0.01%
+4,503
New +$223K
RS icon
640
Reliance Steel & Aluminium
RS
$20B
$226K 0.01%
+1,886
New +$213K
PFPT
641
DELISTED
Proofpoint, Inc.
PFPT
$226K 0.01%
+1,966
New +$234K
ANET icon
642
PUT
Arista Networks
ANET
$254B
$224K 0.01%
17,600
– –
LRCX icon
643
Lam Research
LRCX
$399B
$224K 0.01%
7,660
-2,250
-23% -$59.8K
FAM
644
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$224K 0.01%
+20,000
New +$220K
DINO icon
645
HF Sinclair
DINO
$17.2B
$223K 0.01%
4,389
+2,389
+119% +$127K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
+9,642
New +$212K
SGI
647
Somnigroup International
SGI
$13.1B
$223K 0.01%
+10,268
New +$215K
ADSK icon
648
PUT
Autodesk
ADSK
$57.1B
$221K 0.01%
1,200
– –
APTV icon
649
Aptiv
APTV
$9.43B
$220K 0.01%
+2,314
New +$212K
GNW icon
650
PUT
Genworth Financial
GNW
$3.75B
$220K 0.01%
+50,000
New +$210K
24 25
26
27 28

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.