We are live on ! Find out more
CC

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
QHC
976
DELISTED
Quorum Health Corporation
QHC
– –
-25,000
Closed -$30K
INXN
977
DELISTED
Interxion Holding N.V.
INXN
– –
-3,983
Closed -$324K
WCG
978
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,044
Closed -$3.38M
AVP
979
DELISTED
Avon Products, Inc.
AVP
– –
-22,776
Closed -$100K
GWR
980
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,738
Closed -$2.07M
PSDO
981
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-50,000
Closed -$845K
ONCE
982
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,500
Closed -$339K
STI
983
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-113,400
Closed -$7.8M
STI
984
DELISTED
SunTrust Banks, Inc.
STI
– –
-990
Closed -$68K
STI
985
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-105,200
Closed -$7.24M
SEMG
986
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-50,107
Closed -$818K
BPL
987
DELISTED
Buckeye Partners, L.P.
BPL
– –
-30,300
Closed -$1.25M
AABA
988
DELISTED
Altaba Inc
AABA
– –
-4,788,826
Closed -$93.3M
CY
989
DELISTED
Cypress Semiconductor
CY
– –
-90,000
Closed -$2.1M
HHHHU
990
CALL
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
– –
-10,000
Closed -$2K
CELG
991
DELISTED
Celgene Corp
CELG
– –
-59,035
Closed -$5.86M
CELG
992
PUT
DELISTED
Celgene Corp
CELG
– –
-12,600
Closed -$1.25M
EE
993
DELISTED
El Paso Electric Company
EE
– –
-38,256
Closed -$2.57M
CADE
994
DELISTED
Cadence Bancorporation
CADE
– –
-14,236
Closed -$250K
36 37 38 39
40

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.