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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
CTRA
826
PUT
DELISTED
Coterra Energy
CTRA
– –
-90,000
Closed -$1.58M
CYBR
827
DELISTED
CyberArk
CYBR
– –
-6,194
Closed -$618K
DAR icon
828
Darling Ingredients
DAR
$9.69B
– –
-10,503
Closed -$201K
DG icon
829
CALL
Dollar General
DG
$27.8B
– –
-4,000
Closed -$636K
DG icon
830
PUT
Dollar General
DG
$27.8B
– –
-7,300
Closed -$1.16M
DOCU
831
DocuSign
DOCU
$12.2B
– –
-4,243
Closed -$263K
DXC icon
832
DXC Technology
DXC
$1.76B
– –
-12,839
Closed -$379K
EBS icon
833
Emergent Biosolutions
EBS
$305M
– –
-7,406
Closed -$387K
EEM icon
834
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-50,000
Closed -$2.04M
EIM
835
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-18,845
Closed -$244K
ELAN icon
836
Elanco Animal Health
ELAN
$12.2B
– –
-19,660
Closed -$523K
ENS icon
837
EnerSys
ENS
$6.89B
– –
-5,864
Closed -$387K
EPI icon
838
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-210,000
Closed -$5.01M
ESTC icon
839
Elastic
ESTC
$8.7B
– –
-2,887
Closed -$238K
EVRG icon
840
Evergy
EVRG
$18.8B
– –
-7,758
Closed -$516K
EW icon
841
PUT
Edwards Lifesciences
EW
$51.8B
– –
-7,800
Closed -$572K
EWY icon
842
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-132,000
Closed -$7.44M
EXEL icon
843
Exelixis
EXEL
$13.7B
– –
-32,604
Closed -$577K
EXPE icon
844
CALL
Expedia Group
EXPE
$38.3B
– –
-2,000
Closed -$269K
EXR icon
845
CALL
Extra Space Storage
EXR
$30.2B
– –
-50,000
Closed -$5.84M
EXR icon
846
Extra Space Storage
EXR
$30.2B
– –
-103
Closed -$12K
FCFS icon
847
FirstCash
FCFS
$9.72B
– –
-2,535
Closed -$232K
FDX icon
848
FedEx
FDX
$78.4B
– –
-1,446
Closed -$210K
FHN icon
849
First Horizon
FHN
$11.6B
– –
-26,529
Closed -$430K
FITB
850
Fifth Third Bancorp
FITB
$49.7B
– –
-21,386
Closed -$586K
32 33
34
35 36

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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.