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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
CELUW
776
DELISTED
Celularity Inc
CELUW
$31K ﹤0.01%
+38,900
New +$27.5K
SBE.WS
777
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$30K ﹤0.01%
+50,000
New +$36.3K
ALNY icon
778
Alnylam Pharmaceuticals
ALNY
$31.7B
$29K ﹤0.01%
256
-1,169
-82% -$117K
PNC icon
779
PNC Financial Services
PNC
$97.1B
$28K ﹤0.01%
178
-171
-49% -$25.7K
ORCL icon
780
CALL
Oracle
ORCL
$438B
$27K ﹤0.01%
+500
New +$27.5K
AKAM icon
781
Akamai
AKAM
$16B
$19K ﹤0.01%
+217
New +$19K
PSX icon
782
Phillips 66
PSX
$95.7B
$19K ﹤0.01%
+171
New +$19.2K
VRSN icon
783
VeriSign
VRSN
$26.6B
$18K ﹤0.01%
91
-26,213
-100% -$4.92M
ZAYO
784
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17K ﹤0.01%
+500
New +$17.1K
KBH icon
785
KB Home
KBH
$3.35B
$15K ﹤0.01%
+448
New +$15.5K
BAX icon
786
PUT
Baxter International
BAX
$13.4B
$8K ﹤0.01%
+100
New +$8.27K
YUM icon
787
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
65
-2,558
-98% -$265K
XLU icon
788
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3K ﹤0.01%
84
-420
-83% -$13.3K
HHHHR
789
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$3K ﹤0.01%
+10,000
New +$3.09K
AZN icon
790
AstraZeneca
AZN
$255B
$1K ﹤0.01%
7
-676
-99% -$63.6K
HHHHW
791
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$1K ﹤0.01%
+10,000
New +$963
AAL icon
792
American Airlines Group
AAL
$9.08B
– –
-60
Closed -$1.71K
ACHC icon
793
Acadia Healthcare
ACHC
$2.81B
– –
-10,437
Closed -$324K
AEE icon
794
CALL
Ameren
AEE
$29.6B
– –
-14,400
Closed -$1.15M
AEE icon
795
Ameren
AEE
$29.6B
– –
-6,651
Closed -$532K
AEE icon
796
PUT
Ameren
AEE
$29.6B
– –
-7,300
Closed -$584K
AL
797
DELISTED
Air Lease Corp
AL
– –
-4,804
Closed -$201K
ALKS icon
798
Alkermes
ALKS
$8.2B
– –
-24,748
Closed -$483K
APLE icon
799
Apple Hospitality REIT
APLE
$3.88B
– –
-24,805
Closed -$411K
AXP icon
800
CALL
American Express
AXP
$226B
– –
-6,500
Closed -$769K
30 31
32
33 34

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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.