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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
201
NRG Energy
NRG
$24.1B
$958K 0.04%
+35,127
New +$1.21M
CF icon
202
CALL
CF Industries
CF
$19B
$953K 0.04%
+35,000
New +$1.3M
CF icon
203
PUT
CF Industries
CF
$19B
$953K 0.04%
+35,000
New +$1.3M
XLNX
204
DELISTED
Xilinx Inc
XLNX
$950K 0.04%
+12,182
New +$1.06M
MO icon
205
Altria Group
MO
$113B
$939K 0.04%
24,293
-5,534
-19% -$246K
C icon
206
Citigroup
C
$223B
$932K 0.04%
22,134
+20,765
+1,517% +$1.39M
ADBE icon
207
Adobe
ADBE
$115B
$926K 0.04%
2,912
+123
+4% +$42.1K
TJX icon
208
TJX Companies
TJX
$148B
$925K 0.04%
19,347
+4,833
+33% +$278K
TT icon
209
PUT
Trane Technologies
TT
$100B
$924K 0.04%
+11,200
New +$1.36M
RGA icon
210
Reinsurance Group of America
RGA
$16.1B
$920K 0.04%
10,940
+9,184
+523% +$1.2M
DFS
211
DELISTED
Discover Financial Services
DFS
$915K 0.04%
25,650
+19,571
+322% +$1.3M
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16.3B
$914K 0.04%
+9,160
New +$1.18M
EMN icon
213
Eastman Chemical
EMN
$8.31B
$913K 0.04%
19,606
+9,019
+85% +$579K
CBRE icon
214
CBRE Group
CBRE
$42.6B
$911K 0.04%
24,171
+13,702
+131% +$757K
CHGG icon
215
Chegg
CHGG
$89M
$909K 0.04%
25,392
+17,523
+223% +$684K
GEN icon
216
Gen Digital
GEN
$18.3B
$907K 0.04%
+48,468
New +$1.05M
AON icon
217
Aon
AON
$74.2B
$905K 0.04%
5,486
+3,111
+131% +$637K
BAC icon
218
Bank of America
BAC
$428B
$902K 0.04%
+42,474
New +$1.27M
INCY icon
219
Incyte
INCY
$25.9B
$899K 0.04%
12,286
+9,327
+315% +$705K
C icon
220
PUT
Citigroup
C
$223B
$897K 0.04%
21,300
+20,400
+2,267% +$1.37M
COR icon
221
Cencora
COR
$61.3B
$888K 0.04%
+10,039
New +$885K
HBI
222
DELISTED
Hanesbrands
HBI
$883K 0.04%
+112,172
New +$1.42M
CAH icon
223
Cardinal Health
CAH
$54.7B
$880K 0.04%
18,352
+12,324
+204% +$640K
TEAM icon
224
Atlassian
TEAM
$47B
$880K 0.04%
6,410
+1,716
+37% +$240K
ZBH icon
225
Zimmer Biomet
ZBH
$19B
$880K 0.04%
8,966
+7,289
+435% +$955K
7 8
9
10 11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.