Centiva Capital, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6T
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
HEIHEICO CORP NEW | $590K |
CNPCENTERPOINT ENERGY INC | $589K |
JNJJOHNSON & JOHNSON | $589K |
ALXNALEXION PHARMACEUTICALS INC | $588K |
FITBFIFTH THIRD BANCORP | $586K |
VRSKVERISK ANALYTICS INC | $586K |
ZBHZIMMER BIOMET HLDGS INC | $585K |
—WRIGHT MED GROUP N V | $584K |
EX9EXELIXIS INC | $577K |
TEAMATLASSIAN CORP PLC | $576K |
ALNYALNYLAM PHARMACEUTICALS INC | $573K |
ALLYALLY FINL INC | $572K |
ICUIICU MED INC | $571K |
—INTELSAT S A | $570K |
NBL2EURNOBLE ENERGY INC | $569K |
TJXTJX COS INC NEW | $563K |
AEMAGNICO EAGLE MINES LTD | $555K |
SYU1SYNOVUS FINL CORP | $553K |
STRASTRATEGIC ED INC | $553K |
GMEGAMESTOP CORP NEW | $552K |
EMNEASTMAN CHEMICAL CO | $532K |
SYNASYNAPTICS INC | $532K |
CMACOMERICA INC | $531K |
NEWREURNEW RELIC INC | $525K |
ITWILLINOIS TOOL WKS INC | $524K |
ELANELANCO ANIMAL HEALTH INC | $523K |
OKTAOKTA INC | $521K |
EVRGEVERGY INC | $516K |
MCHPMICROCHIP TECHNOLOGY INC | $514K |
—CBS CORP NEW | $510K |
GSGOLDMAN SACHS GROUP INC | $508K |
DGXQUEST DIAGNOSTICS INC | $501K |
FDO.FMACYS INC | $501K |
ICEINTERCONTINENTAL EXCHANGE IN | $500K |
KFYKORN FERRY | $499K |
MLKNMILLER HERMAN INC | $496K |
—PIVOTAL INVT CORP II | $494K |
COUPEURCOUPA SOFTWARE INC | $488K |
T7DTRANSDIGM GROUP INC | $486K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $485K |
ALKSALKERMES PLC | $483K |
SWXSOUTHWEST GAS HOLDINGS INC | $480K |
PNWPINNACLE WEST CAP CORP | $479K |
AEOAMERICAN EAGLE OUTFITTERS IN | $475K |
FCXFREEPORT-MCMORAN INC | $474K |
WMBWILLIAMS COS INC DEL | $471K |
WPMWHEATON PRECIOUS METALS CORP | $470K |
LMTLOCKHEED MARTIN CORP | $468K |
SRPTSAREPTA THERAPEUTICS INC | $466K |
PFEPFIZER INC | $464K |
QVCAUSDQURATE RETAIL INC | $450K |
AVLRUSDAVALARA INC | $440K |
—MOBILE MINI INC | $440K |
FT2FIRST HORIZON NATL CORP | $430K |
ADSKAUTODESK INC | $426K |
MTBM & T BK CORP | $425K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $424K |
HFCUSDHOLLYFRONTIER CORP | $419K |
NUVAGBPNUVASIVE INC | $418K |
WOOFOOT LOCKER INC | $416K |
COHRII VI INC | $413K |
PTCTPTC THERAPEUTICS INC | $411K |
APLEAPPLE HOSPITALITY REIT INC | $411K |
AERAERCAP HOLDINGS NV | $411K |
SNPSSYNOPSYS INC | $411K |
VSTVISTRA ENERGY CORP | $407K |
IPHIINPHI CORP | $404K |
VACMARRIOTT VACTINS WORLDWID CO | $402K |
NUENUCOR CORP | $397K |
XBISPDR SERIES TRUST | $391K |
EBSEMERGENT BIOSOLUTIONS INC | $387K |
ENSENERSYS | $387K |
BCBRUNSWICK CORP | $379K |
DXCDXC TECHNOLOGY CO | $379K |
LPSNUSDLIVEPERSON INC | $378K |
HPEHEWLETT PACKARD ENTERPRISE C | $375K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $374K |
CICIGNA CORP NEW | $372K |
FIZZNATIONAL BEVERAGE CORP | $370K |
IVZINVESCO LTD | $363K |
MLMMARTIN MARIETTA MATLS INC | $357K |
BERYEURBERRY GLOBAL GROUP INC | $356K |
THCTENET HEALTHCARE CORP | $356K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $354K |
MXFMEXICO FD INC | $352K |
ZIONZIONS BANCORPORATION N A | $348K |
—MYLAN N V | $347K |
—SPARK THERAPEUTICS INC | $339K |
COPCONOCOPHILLIPS | $338K |
GGENPACT LIMITED | $333K |
SLBSCHLUMBERGER LTD | $330K |
TRIPTRIPADVISOR INC | $326K |
ACHCACADIA HEALTHCARE COMPANY IN | $324K |
—INTERXION HOLDING N.V | $324K |
XRAYDENTSPLY SIRONA INC | $319K |
SCHWTHE CHARLES SCHWAB CORPORATI | $318K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $317K |
PEPPEPSICO INC | $315K |
AMGNAMGEN INC | $314K |
AERIEURAERIE PHARMACEUTICALS INC | $313K |