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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
AXTA icon
801
CALL
Axalta
AXTA
$7.85B
– –
-105,000
Closed -$3.17M
AXTA icon
802
Axalta
AXTA
$7.85B
– –
-3,310
Closed -$100K
BABA icon
803
Alibaba
BABA
$289B
– –
-25,786
Closed -$4.84M
BAC icon
804
Bank of America
BAC
$428B
– –
-8,444
Closed -$246K
BC icon
805
Brunswick
BC
$5.03B
– –
-7,272
Closed -$379K
BNY
806
Bank of New York Mellon
BNY
$110B
– –
-63,922
Closed -$2.89M
BRK.B icon
807
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,797
Closed -$374K
BSX icon
808
Boston Scientific
BSX
$67.6B
– –
-53,995
Closed -$2.2M
BSX icon
809
PUT
Boston Scientific
BSX
$67.6B
– –
-145,300
Closed -$5.91M
BURL icon
810
Burlington
BURL
$18.3B
– –
-1,405
Closed -$294K
CALM icon
811
Cal-Maine
CALM
$3.72B
– –
-6,353
Closed -$254K
CCL icon
812
CALL
Carnival Corporation Ltd
CCL
$34.2B
– –
-3,000
Closed -$131K
CCOI icon
813
Cogent Communications
CCOI
$495M
– –
-4,959
Closed -$273K
CELU icon
814
CALL
Celularity
CELU
$60.8M
– –
-1,500
Closed -$9K
CFG icon
815
Citizens Financial Group
CFG
$29.6B
– –
-16,941
Closed -$599K
CHPT icon
816
CALL
ChargePoint
CHPT
$151M
– –
-2,500
Closed -$45K
CMI icon
817
CALL
Cummins
CMI
$79B
– –
-1,300
Closed -$211K
CMI icon
818
Cummins
CMI
$79B
– –
-128
Closed -$21K
CNDT icon
819
Conduent
CNDT
$271M
– –
-32,754
Closed -$204K
CNP icon
820
CenterPoint Energy
CNP
$25.9B
– –
-19,517
Closed -$589K
COHR icon
821
CALL
Coherent
COHR
$57.8B
– –
-4,200
Closed -$148K
COHR icon
822
Coherent
COHR
$57.8B
– –
-2,322
Closed -$82K
COHR icon
823
PUT
Coherent
COHR
$57.8B
– –
-5,200
Closed -$183K
COST icon
824
CALL
Costco
COST
$415B
– –
-32,700
Closed -$9.42M
CRUS icon
825
Cirrus Logic
CRUS
$5.56B
– –
-6,714
Closed -$455K
31 32
33
34 35

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.