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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
MSM icon
676
MSC Industrial Direct
MSM
$6.81B
$201K 0.01%
+2,559
New +$189K
HAS icon
677
Hasbro
HAS
$13.3B
$200K 0.01%
+1,892
New +$197K
LILAK icon
678
Liberty Latin America Class C
LILAK
$1.62B
$200K 0.01%
+12,018
New +$186K
LOW icon
679
Lowe's Companies
LOW
$116B
$200K 0.01%
1,673
+1,632
+3,980% +$187K
PHGE icon
680
BiomX
PHGE
$3.53M
$200K 0.01%
+108
New +$186K
CC icon
681
Chemours
CC
$2.39B
$199K 0.01%
10,990
-5,018
-31% -$83.3K
HUBS icon
682
HubSpot
HUBS
$12.8B
$198K 0.01%
1,249
+687
+122% +$105K
BRMK
683
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$197K 0.01%
+15,439
New +$172K
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$196K 0.01%
+49,502
New +$174K
OXY icon
685
PUT
Occidental Petroleum
OXY
$59.1B
$194K 0.01%
+4,700
New +$188K
CMCSA icon
686
CALL
Comcast
CMCSA
$93.7B
$193K 0.01%
4,300
– –
CTOS icon
687
Custom Truck One Source
CTOS
$2.2B
$191K 0.01%
+46,444
New +$203K
TGNA
688
DELISTED
TEGNA Inc
TGNA
$191K 0.01%
+11,473
New +$179K
HERZ
689
Herzfeld Credit Income Fund
HERZ
$32M
$189K 0.01%
3,685
– –
GPK icon
690
Graphic Packaging
GPK
$3.35B
$189K 0.01%
+11,359
New +$180K
KLAC icon
691
KLA
KLAC
$240B
$189K 0.01%
+10,600
New +$178K
RCL icon
692
Royal Caribbean
RCL
$76.2B
$187K 0.01%
1,402
-2,421
-63% -$282K
RCL icon
693
PUT
Royal Caribbean
RCL
$76.2B
$187K 0.01%
1,400
-2,000
-59% -$233K
FMC icon
694
FMC
FMC
$1.33B
$183K 0.01%
1,840
+1,371
+292% +$127K
AMBA icon
695
CALL
Ambarella
AMBA
$3.12B
$182K 0.01%
3,000
– –
AHCO icon
696
AdaptHealth
AHCO
$774M
$181K 0.01%
+16,513
New +$164K
ACEL icon
697
Accel Entertainment
ACEL
$950M
$178K 0.01%
+14,223
New +$155K
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
$177K 0.01%
+10,210
New +$143K
VTRS icon
699
PUT
Viatris
VTRS
$19.4B
$174K 0.01%
8,700
– –
PACK icon
700
Ranpak Holdings
PACK
$431M
$170K 0.01%
+20,880
New +$134K
26 27
28
29 30

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RCM
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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
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.