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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
AEO icon
701
American Eagle Outfitters
AEO
$2.8B
$166K 0.01%
11,326
-17,963
-61% -$274K
FOLD
702
DELISTED
Amicus Therapeutics
FOLD
$161K 0.01%
16,518
+5,490
+50% +$50.3K
COP icon
703
ConocoPhillips
COP
$156B
$160K 0.01%
2,456
+219
+10% +$12.9K
XRX icon
704
Xerox
XRX
$390M
$155K 0.01%
4,213
-19,632
-82% -$686K
GNW icon
705
Genworth Financial
GNW
$3.75B
$154K 0.01%
+35,000
New +$147K
GS icon
706
Goldman Sachs
GS
$303B
$151K 0.01%
656
-106
-14% -$23K
LEN icon
707
Lennar Class A
LEN
$20.5B
$151K 0.01%
+2,798
New +$160K
DMTK
708
DELISTED
DermTech, Inc. Common Stock
DMTK
$151K 0.01%
+12,187
New +$107K
M icon
709
PUT
Macy's
M
$5.92B
$149K 0.01%
8,800
-1,700
-16% -$26.6K
PPG icon
710
PUT
PPG Industries
PPG
$25.2B
$146K 0.01%
1,100
-2,200
-67% -$279K
KOS icon
711
Kosmos Energy
KOS
$1.71B
$140K 0.01%
24,601
-11,787
-32% -$71.1K
TAP icon
712
CALL
Molson Coors Class B
TAP
$7.77B
$140K 0.01%
+2,600
New +$140K
JCI icon
713
CALL
Johnson Controls International
JCI
$86.1B
$138K 0.01%
3,400
-9,000
-73% -$380K
UAA icon
714
PUT
Under Armour
UAA
$2.18B
$130K 0.01%
6,000
– –
V icon
715
Visa
V
$709B
$130K 0.01%
690
-1,781
-72% -$321K
VLO icon
716
Valero Energy
VLO
$99.8B
$130K 0.01%
+1,393
New +$132K
DGX icon
717
PUT
Quest Diagnostics
DGX
$27B
$128K 0.01%
1,200
– –
OXY icon
718
Occidental Petroleum
OXY
$59.1B
$128K 0.01%
+3,111
New +$125K
TRIP icon
719
TripAdvisor
TRIP
$1.15B
$128K 0.01%
4,200
-40
-0.9% -$1.35K
TRIP icon
720
PUT
TripAdvisor
TRIP
$1.15B
$128K 0.01%
4,200
– –
KLAC icon
721
PUT
KLA
KLAC
$240B
$125K 0.01%
7,000
– –
ASML icon
722
ASML
ASML
$666B
$124K 0.01%
418
-334
-44% -$90.2K
NLY icon
723
Annaly Capital Management
NLY
$17.4B
$122K 0.01%
+3,245
New +$118K
UAA icon
724
Under Armour
UAA
$2.18B
$121K 0.01%
5,616
-3,489
-38% -$67.8K
PHM icon
725
Pultegroup
PHM
$24.1B
$119K 0.01%
+3,054
New +$119K
27 28
29
30 31

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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
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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.