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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
JCI icon
651
PUT
Johnson Controls International
JCI
$86.1B
$220K 0.01%
5,400
-100,000
-95% -$4.22M
VST icon
652
Vistra
VST
$46.9B
$220K 0.01%
9,563
-5,658
-37% -$146K
AXP icon
653
American Express
AXP
$226B
$219K 0.01%
1,758
-1,090
-38% -$130K
LUMN icon
654
Lumen
LUMN
$6.33B
$217K 0.01%
+16,405
New +$220K
ULTA icon
655
Ulta Beauty
ULTA
$23.2B
$216K 0.01%
+855
New +$209K
HUN icon
656
Huntsman Corp
HUN
$1.69B
$215K 0.01%
+8,918
New +$207K
GAP
657
The Gap Inc
GAP
$7.48B
$214K 0.01%
+12,115
New +$206K
HST icon
658
Host Hotels & Resorts
HST
$15.3B
$213K 0.01%
+11,489
New +$199K
XHR
659
Xenia Hotels & Resorts
XHR
$1.78B
$212K 0.01%
+9,788
New +$207K
PARA
660
DELISTED
Paramount Global Class B
PARA
$210K 0.01%
5,000
-7,622
-60% -$295K
VMI icon
661
Valmont Industries
VMI
$9.28B
$209K 0.01%
+1,396
New +$197K
LAD icon
662
Lithia Motors
LAD
$8.16B
$208K 0.01%
+1,413
New +$212K
AKAM icon
663
CALL
Akamai
AKAM
$16B
$207K 0.01%
2,400
– –
CLX icon
664
Clorox
CLX
$12.5B
$206K 0.01%
1,340
-18,393
-93% -$2.75M
ENTG icon
665
Entegris
ENTG
$22.2B
$205K 0.01%
+4,086
New +$197K
GLW icon
666
Corning
GLW
$132B
$204K 0.01%
+6,996
New +$203K
KSS icon
667
PUT
Kohl's
KSS
$2.06B
$204K 0.01%
4,000
-600
-13% -$30.5K
AMCR icon
668
Amcor
AMCR
$21.5B
$203K 0.01%
+3,737
New +$187K
BMRN icon
669
BioMarin Pharmaceuticals
BMRN
$12.6B
$203K 0.01%
+2,397
New +$181K
PAGS icon
670
PagSeguro Digital
PAGS
$2.46B
$202K 0.01%
+5,921
New +$213K
SBUX icon
671
PUT
Starbucks
SBUX
$122B
$202K 0.01%
2,300
– –
WTFC icon
672
Wintrust Financial
WTFC
$10.3B
$202K 0.01%
2,856
-1,190
-29% -$79.3K
ALLY icon
673
Ally Financial
ALLY
$13B
$201K 0.01%
6,591
-10,672
-62% -$333K
ARW icon
674
Arrow Electronics
ARW
$10.6B
$201K 0.01%
+2,372
New +$189K
BALL icon
675
Ball Corp
BALL
$16.8B
$201K 0.01%
3,102
-5,549
-64% -$376K
25 26
27
28 29

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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.