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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
HST icon
751
Host Hotels & Resorts
HST
$15.3B
– –
-11,489
Closed -$213K
HST icon
752
PUT
Host Hotels & Resorts
HST
$15.3B
– –
-2,000
Closed -$37K
HUBS icon
753
CALL
HubSpot
HUBS
$12.8B
– –
-4,200
Closed -$665K
HUBS icon
754
HubSpot
HUBS
$12.8B
– –
-1,249
Closed -$198K
HUBS icon
755
PUT
HubSpot
HUBS
$12.8B
– –
-1,900
Closed -$300K
HUN icon
756
Huntsman Corp
HUN
$1.69B
– –
-8,918
Closed -$215K
IFF icon
757
International Flavors & Fragrances
IFF
$22.2B
– –
-5,673
Closed -$732K
IHRT icon
758
iHeartMedia
IHRT
$416M
– –
-14,839
Closed -$251K
INGR icon
759
Ingredion
INGR
$6.53B
– –
-2,560
Closed -$238K
INTC icon
760
PUT
Intel
INTC
$487B
– –
-237,000
Closed -$14.2M
INTU icon
761
Intuit
INTU
$95.2B
– –
-1,389
Closed -$364K
INVH icon
762
Invitation Homes
INVH
$17.4B
– –
-11,282
Closed -$338K
IONS icon
763
CALL
Ionis Pharmaceuticals
IONS
$10.4B
– –
-43,100
Closed -$2.6M
IONS icon
764
Ionis Pharmaceuticals
IONS
$10.4B
– –
-28,932
Closed -$1.75M
IONS icon
765
PUT
Ionis Pharmaceuticals
IONS
$10.4B
– –
-40,300
Closed -$2.43M
IPG
766
DELISTED
Interpublic Group of Companies
IPG
– –
-9,642
Closed -$223K
IR icon
767
Ingersoll Rand
IR
$30.6B
– –
-18,983
Closed -$696K
IRDM icon
768
Iridium Communications
IRDM
$5.05B
– –
-10,127
Closed -$250K
ISRG icon
769
CALL
Intuitive Surgical
ISRG
$130B
– –
-4,500
Closed -$886K
JCI icon
770
CALL
Johnson Controls International
JCI
$86.1B
– –
-3,400
Closed -$138K
JCI icon
771
Johnson Controls International
JCI
$86.1B
– –
-2,537
Closed -$103K
JCI icon
772
PUT
Johnson Controls International
JCI
$86.1B
– –
-5,400
Closed -$220K
K
773
CALL
DELISTED
Kellanova
K
– –
-1,278
Closed -$83K
KGC icon
774
Kinross Gold
KGC
$38.6B
– –
-13,734
Closed -$65K
KLAC icon
775
KLA
KLAC
$240B
– –
-10,600
Closed -$171K
29 30
31
32 33

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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 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.