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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
TWOU
951
DELISTED
2U Inc
TWOU
– –
-349
Closed -$171K
FTCH
952
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-26,510
Closed -$229K
PACW
953
DELISTED
PacWest Bancorp
PACW
– –
-7,499
Closed -$273K
NEWR
954
DELISTED
New Relic, Inc.
NEWR
– –
-8,550
Closed -$525K
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,778
Closed -$317K
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
– –
-6,594
Closed -$418K
BTRS
957
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-4,900
Closed -$4K
ZEN
958
DELISTED
ZENDESK INC
ZEN
– –
-3,463
Closed -$252K
AERI
959
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,304
Closed -$313K
AVLR
960
DELISTED
Avalara, Inc.
AVLR
– –
-6,534
Closed -$440K
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,295
Closed -$354K
MIME
962
DELISTED
Mimecast Limited
MIME
– –
-19,210
Closed -$685K
KSU
963
CALL
DELISTED
Kansas City Southern
KSU
– –
-50,000
Closed -$6.65M
KSU
964
PUT
DELISTED
Kansas City Southern
KSU
– –
-50,000
Closed -$6.65M
MXIM
965
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-1,900
Closed -$110K
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
– –
-2,508
Closed -$145K
MXIM
967
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-6,300
Closed -$364K
MSGN
968
DELISTED
MSG Networks Inc.
MSGN
– –
-25,000
Closed -$406K
MSGN
969
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-100,000
Closed -$1.62M
THBRU
970
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-100,000
Closed -$1.02M
MYOK
971
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,128
Closed -$267K
ADSW
972
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-64,403
Closed -$2.1M
MINI
973
DELISTED
Mobile Mini Inc
MINI
– –
-11,931
Closed -$440K
I
974
CALL
DELISTED
INTELSAT S. A.
I
– –
-25,000
Closed -$570K
HHHHW
975
CALL
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-10,000
Closed -$1K
36 37 38
39
40

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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.