Centiva Capital, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
510
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $188.9M |
FXIISHARES TR | $91.8M |
NFLXNETFLIX INC | $66.4M |
GOOGLALPHABET INC | $63.8M |
AAPLAPPLE INC | $57.8M |
—ALLERGAN PLC | $51.8M |
SPYSPDR S&P 500 ETF TR | $48.6M |
HYGISHARES TR | $46.6M |
AMZNAMAZON COM INC | $44.7M |
JDJD COM INC | $39.2M |
CRMSALESFORCE COM INC | $37.1M |
IBBISHARES TR | $34.9M |
AMGNAMGEN INC | $29.2M |
EBAEBAY INC | $29.1M |
CHTRCHARTER COMMUNICATIONS INC N | $25.2M |
KBESPDR SERIES TRUST | $23.2M |
AMATAPPLIED MATLS INC | $21.0M |
INTCINTEL CORP | $20.6M |
AMDADVANCED MICRO DEVICES INC | $20.3M |
AVGOBROADCOM INC | $20.3M |
XOPUSDSPDR SERIES TRUST | $19.1M |
CVSCVS HEALTH CORP | $17.4M |
MUMICRON TECHNOLOGY INC | $17.2M |
NVDANVIDIA CORP | $17.1M |
JNJJOHNSON & JOHNSON | $17.0M |
BABAALIBABA GROUP HLDG LTD | $16.6M |
BKLNINVESCO EXCHNG TRADED FD TR | $16.5M |
EAELECTRONIC ARTS INC | $16.2M |
PYPLPAYPAL HLDGS INC | $16.1M |
TWTRUSDTWITTER INC | $15.7M |
XLYSELECT SECTOR SPDR TR | $15.7M |
MGMMGM RESORTS INTERNATIONAL | $14.9M |
ABBVABBVIE INC | $14.8M |
MARMARRIOTT INTL INC NEW | $14.8M |
TIFEURTIFFANY & CO NEW | $14.7M |
UALUNITED AIRLINES HLDGS INC | $14.6M |
NDQINVESCO QQQ TR | $14.4M |
BIIBBIOGEN INC | $14.1M |
PFEPFIZER INC | $12.8M |
GILDGILEAD SCIENCES INC | $12.7M |
DALDELTA AIR LINES INC DEL | $12.1M |
ABTABBOTT LABS | $11.5M |
—WRIGHT MED GROUP N V | $11.4M |
ADBEADOBE INC | $11.4M |
QRVOQORVO INC | $11.2M |
GOOGALPHABET INC | $11.1M |
PNCPNC FINL SVCS GROUP INC | $10.8M |
ATVIEURACTIVISION BLIZZARD INC | $10.7M |
TXNTEXAS INSTRS INC | $10.7M |
GSGOLDMAN SACHS GROUP INC | $10.4M |
METMETLIFE INC | $10.3M |
DWDMORGAN STANLEY | $10.0M |
EEMISHARES TR | $10.0M |
NTESNETEASE INC | $10.0M |
BKNGBOOKING HLDGS INC | $9.6M |
VVISA INC | $9.1M |
—SYNTHORX INC | $9.1M |
PSXPHILLIPS 66 | $9.0M |
DISDISNEY WALT CO | $8.8M |
4I1PHILIP MORRIS INTL INC | $8.7M |
BACVERIZON COMMUNICATIONS INC | $8.6M |
PAYXPAYCHEX INC | $8.5M |
PRUPRUDENTIAL FINL INC | $8.5M |
OSVEURVANECK VECTORS ETF TRUST | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $8.4M |
DHID R HORTON INC | $8.1M |
ISRGINTUITIVE SURGICAL INC | $8.1M |
MSFTMICROSOFT CORP | $8.1M |
XLFSELECT SECTOR SPDR TR | $7.9M |
EWEDWARDS LIFESCIENCES CORP | $7.7M |
LLYLILLY ELI & CO | $7.5M |
STZCONSTELLATION BRANDS INC | $7.1M |
FTNTFORTINET INC | $7.0M |
—ARQULE INC | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $6.8M |
MAMASTERCARD INC | $6.6M |
BMYBRISTOL MYERS SQUIBB CO | $6.6M |
XLUSELECT SECTOR SPDR TR | $6.5M |
IACIEURIAC INTERACTIVECORP | $6.3M |
KMBKIMBERLY CLARK CORP | $5.9M |
TMTOYOTA MOTOR CORP | $5.6M |
COPCONOCOPHILLIPS | $5.5M |
CLXCLOROX CO DEL | $5.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.5M |
VRTXVERTEX PHARMACEUTICALS INC | $5.5M |
CVXCHEVRON CORP NEW | $5.4M |
KBHKB HOME | $5.2M |
LUVSOUTHWEST AIRLS CO | $5.1M |
—AUDENTES THERAPEUTICS INC | $5.1M |
AALAMERICAN AIRLS GROUP INC | $5.1M |
AWNADVANCE AUTO PARTS INC | $4.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.7M |
—MEDICINES CO | $4.7M |
—ANIXTER INTL INC | $4.6M |
BURLBURLINGTON STORES INC | $4.2M |
—PATTERN ENERGY GROUP INC | $4.2M |
OLEDUNIVERSAL DISPLAY CORP | $4.0M |
AIGAMERICAN INTL GROUP INC | $4.0M |
PHMPULTE GROUP INC | $3.9M |
GMGENERAL MTRS CO | $3.7M |
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