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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
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
GE Aerospace
GE
$356B
| – | – |
-20,739
| Closed | -$1.15M |
|
727
Gilead Sciences
GILD
$185B
| – | – |
-22,870
| Closed | -$1.58M |
|
728
Corning
GLW
$132B
| – | – |
-6,996
| Closed | -$204K |
|
729
Gentex
GNTX
$4.86B
| – | – |
-8,252
| Closed | -$239K |
|
730
Genworth Financial
GNW
$3.75B
| – | – |
-35,000
| Closed | -$154K |
|
|
731
PUT
Genworth Financial
GNW
$3.75B
| – | – |
-50,000
| Closed | -$220K |
|
|
B
732
Barrick Mining
B
$77.9B
| – | – |
-17,536
| Closed | -$326K |
|
|
733
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-4,000
| Closed | -$267K |
|
734
Graphic Packaging
GPK
$3.35B
| – | – |
-11,359
| Closed | -$189K |
|
735
CALL
Global Payments
GPN
$24.5B
| – | – |
-4,200
| Closed | -$767K |
|
|
736
PUT
Global Payments
GPN
$24.5B
| – | – |
-2,700
| Closed | -$493K |
|
737
Goodyear
GT
$1.77B
| – | – |
-25,446
| Closed | -$396K |
|
738
CALL
Halliburton
HAL
$29.6B
| – | – |
-75,300
| Closed | -$1.84M |
|
|
739
Halliburton
HAL
$29.6B
| – | – |
-17,471
| Closed | -$428K |
|
740
Hasbro
HAS
$13.3B
| – | – |
-1,892
| Closed | -$200K |
|
741
HEICO Corp
HEI
$47.1B
| – | – |
-4,210
| Closed | -$481K |
|
|
HES
742
CALL
DELISTED
Hess
HES
| – | – |
-12,500
| Closed | -$835K |
|
|
HIX
743
Western Asset High Income Fund II
HIX
$351M
| – | – |
-17,442
| Closed | -$118K |
|
744
Herbalife
HLF
$1.29B
| – | – |
-4,791
| Closed | -$228K |
|
745
Hilton Worldwide
HLT
$73.3B
| – | – |
-4,228
| Closed | -$469K |
|
746
Hewlett Packard
HPE
$72B
| – | – |
-53,893
| Closed | -$855K |
|
747
HP
HPQ
$26.7B
| – | – |
-40,000
| Closed | -$822K |
|
|
748
PUT
HP
HPQ
$26.7B
| – | – |
-50,000
| Closed | -$1.03M |
|
749
Henry Schein
HSIC
$10.1B
| – | – |
-4,688
| Closed | -$313K |
|
750
CALL
Host Hotels & Resorts
HST
$15.3B
| – | – |
-4,400
| Closed | -$82K |
|
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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.