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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
KFY icon
876
Korn Ferry
KFY
$4.35B
– –
-12,927
Closed -$499K
KXIN icon
877
Kaixin Holdings
KXIN
$2.48M
– –
0
– -$36K
LGIH icon
878
CALL
LGI Homes
LGIH
$1.32B
– –
-20,700
Closed -$1.73M
LGIH icon
879
PUT
LGI Homes
LGIH
$1.32B
– –
-3,900
Closed -$325K
LHX icon
880
CALL
L3Harris
LHX
$48.8B
– –
-3,600
Closed -$751K
LHX icon
881
PUT
L3Harris
LHX
$48.8B
– –
-9,700
Closed -$2.02M
LMT icon
882
CALL
Lockheed Martin
LMT
$131B
– –
-1,200
Closed -$468K
LOPE icon
883
Grand Canyon Education
LOPE
$3.91B
– –
-6,799
Closed -$668K
LOW icon
884
PUT
Lowe's Companies
LOW
$116B
– –
-8,200
Closed -$902K
LPSN icon
885
LivePerson
LPSN
$34.4M
– –
-706
Closed -$378K
LYB icon
886
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-3,300
Closed -$295K
MFA
887
MFA Financial
MFA
$896M
– –
-7,227
Closed -$213K
MLKN icon
888
MillerKnoll
MLKN
$1.6B
– –
-10,755
Closed -$496K
MOH icon
889
Molina Healthcare
MOH
$10.4B
– –
-2,289
Closed -$251K
MRK icon
890
CALL
Merck
MRK
$369B
– –
-2,725
Closed -$219K
MSFT icon
891
Microsoft
MSFT
$3.75T
– –
-2,170
Closed -$319K
MTB icon
892
M&T Bank
MTB
$34.5B
– –
-2,691
Closed -$425K
MTG icon
893
MGIC Investment
MTG
$6.38B
– –
-10,410
Closed -$131K
NCLH icon
894
Norwegian Cruise Line
NCLH
$7.65B
– –
-12,573
Closed -$651K
NEO icon
895
NeoGenomics
NEO
$2.39B
– –
-12,343
Closed -$236K
NOMD icon
896
Nomad Foods
NOMD
$1.68B
– –
-14,756
Closed -$302K
NOW icon
897
ServiceNow
NOW
$143B
– –
-14,500
Closed -$736K
NSP icon
898
Insperity
NSP
$1.98B
– –
-2,706
Closed -$267K
NTES icon
899
NetEase
NTES
$78.6B
– –
-17,555
Closed -$1.03M
OKTA icon
900
Okta
OKTA
$30.1B
– –
-5,295
Closed -$521K
34 35
36
37 38

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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.