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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
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$24.9B
$1.17M 0.08%
+6,315
New +$1.16M
VRTX icon
177
PUT
Vertex Pharmaceuticals
VRTX
$139B
$1.17M 0.08%
4,300
– –
EBAY icon
178
eBay
EBAY
$45.5B
$1.16M 0.08%
22,195
-19,659
-47% -$1.08M
XYZ
179
Block Inc
XYZ
$51B
$1.16M 0.08%
7,116
+3,159
+80% +$446K
ORLY icon
180
O'Reilly Automotive
ORLY
$71.1B
$1.15M 0.08%
+37,380
New +$1.14M
MDT icon
181
Medtronic
MDT
$115B
$1.14M 0.08%
10,996
+8,367
+318% +$840K
FIVN icon
182
FIVE9
FIVN
$2.58B
$1.14M 0.07%
8,800
-1,830
-17% -$220K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$1.13M 0.07%
+10,883
New +$1.12M
WPF.U
184
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.13M 0.07%
100,000
-147,500
-60% -$1.62M
IBM icon
185
IBM
IBM
$225B
$1.12M 0.07%
+9,612
New +$1.13M
VRTX icon
186
CALL
Vertex Pharmaceuticals
VRTX
$139B
$1.11M 0.07%
4,100
– –
PRCH icon
187
Porch Group
PRCH
$1.98B
$1.11M 0.07%
100,000
– –
MITT
188
PUT
TPG Mortgage Investment Trust
MITT
$212M
$1.1M 0.07%
133,333
-171,234
-56% -$1.51M
SPGI icon
189
S&P Global
SPGI
$128B
$1.08M 0.07%
+2,999
New +$1.06M
ABT icon
190
Abbott
ABT
$193B
$1.07M 0.07%
9,838
-2,757
-22% -$280K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.7B
$1.05M 0.07%
+10,792
New +$1.06M
LRCX icon
192
Lam Research
LRCX
$399B
$1.04M 0.07%
31,300
+13,720
+78% +$473K
EVRG icon
193
Evergy
EVRG
$18.8B
$1.03M 0.07%
+20,370
New +$1.14M
FCACU
194
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.03M 0.07%
+100,000
New +$1.03M
LIN icon
195
Linde
LIN
$224B
$1.02M 0.07%
+4,301
New +$1.04M
ZTS icon
196
Zoetis
ZTS
$31B
$1.02M 0.07%
6,177
-1,387
-18% -$213K
BFT.U
197
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.02M 0.07%
+100,000
New +$1.02M
PK icon
198
Park Hotels & Resorts
PK
$3.16B
$1.01M 0.07%
100,996
+55,582
+122% +$526K
JCAP
199
DELISTED
Jernigan Capital, Inc.
JCAP
$1.01M 0.07%
+58,856
New +$943K
GOAC.U
200
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.07%
+100,000
New +$1M
6 7
8
9 10

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WAM
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AAIS
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AI
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Centiva Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.