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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
626
Bright Horizons
BFAM
$3.64B
– –
-2,986
Closed -$449K
BFH icon
627
Bread Financial
BFH
$4.13B
– –
-3,835
Closed -$343K
BG icon
628
Bunge Global
BG
$21.5B
– –
-4,685
Closed -$270K
BHC icon
629
Bausch Health
BHC
$2.36B
– –
-7,778
Closed -$233K
BHF icon
630
Brighthouse Financial
BHF
$3.14B
– –
-7,267
Closed -$285K
BJ icon
631
BJs Wholesale Club
BJ
$11.5B
– –
-13,279
Closed -$302K
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-552,612
Closed -$12M
BKNG icon
633
Booking.com
BKNG
$153B
– –
-66,275
Closed -$5.44M
BKNG icon
634
PUT
Booking.com
BKNG
$153B
– –
-50,000
Closed -$4.11M
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-2,397
Closed -$203K
BMY icon
636
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-32,500
Closed -$2.08M
BMY icon
637
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-35,900
Closed -$2.3M
BRO icon
638
Brown & Brown
BRO
$24.4B
– –
-10,856
Closed -$429K
BURL icon
639
CALL
Burlington
BURL
$17.5B
– –
-4,700
Closed -$1.07M
BURL icon
640
PUT
Burlington
BURL
$17.5B
– –
-13,900
Closed -$3.17M
BZUN
641
Baozun
BZUN
$188M
– –
-3,325
Closed -$110K
BZUN
642
PUT
Baozun
BZUN
$188M
– –
-20,000
Closed -$663K
C icon
643
CALL
Citigroup
C
$224B
– –
-700
Closed -$56K
CAG icon
644
Conagra Brands
CAG
$7.71B
– –
-71,404
Closed -$2.44M
CASY icon
645
Casey's General Stores
CASY
$28B
– –
-1,989
Closed -$316K
CAT icon
646
CALL
Caterpillar
CAT
$373B
– –
-5,100
Closed -$753K
CBT icon
647
Cabot Corp
CBT
$4.35B
– –
-6,299
Closed -$299K
CC icon
648
Chemours
CC
$2.36B
– –
-10,990
Closed -$199K
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-11,457
Closed -$583K
CCL icon
650
PUT
Carnival Corporation Ltd
CCL
$34.4B
– –
-25,000
Closed -$1.27M
24 25
26
27 28

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.