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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAACU
226
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.27M 0.05%
+121,000
New +$1.22M
ATVI
227
CALL
DELISTED
Activision Blizzard
ATVI
$1.27M 0.05%
13,700
+6,500
+90% +$528K
RC
228
Ready Capital
RC
$306M
$1.26M 0.05%
+101,109
New +$1.24M
AVGO icon
229
Broadcom
AVGO
$1.77T
$1.25M 0.05%
28,440
-104,890
-79% -$4.09M
WMT icon
230
Walmart Inc
WMT
$817B
$1.24M 0.05%
+25,827
New +$1.25M
NKE icon
231
Nike
NKE
$57B
$1.22M 0.05%
8,644
+5,179
+149% +$686K
IDXX icon
232
Idexx Laboratories
IDXX
$42.9B
$1.22M 0.05%
+2,433
New +$1.09M
AIG icon
233
American International
AIG
$40.1B
$1.21M 0.05%
31,972
+6,290
+24% +$222K
MRVL icon
234
CALL
Marvell Technology
MRVL
$217B
$1.19M 0.05%
+25,000
New +$1.08M
ARKK icon
235
PUT
ARK Innovation ETF
ARKK
$6.68B
$1.18M 0.05%
+9,500
New +$1.03M
IYR icon
236
PUT
iShares US Real Estate ETF
IYR
$4.6B
$1.18M 0.05%
13,800
+6,300
+84% +$524K
MITT
237
PUT
TPG Mortgage Investment Trust
MITT
$212M
$1.18M 0.05%
133,333
– –
FHN icon
238
First Horizon
FHN
$11.6B
$1.17M 0.05%
+91,889
New +$1.08M
CLCT
239
DELISTED
Collectors Universe
CLCT
$1.13M 0.04%
+15,000
New +$1.02M
BIIB icon
240
Biogen
BIIB
$32.7B
$1.13M 0.04%
4,610
-6,070
-57% -$1.57M
BIIB icon
241
PUT
Biogen
BIIB
$32.7B
$1.13M 0.04%
4,600
– –
WYNN icon
242
Wynn Resorts
WYNN
$9.64B
$1.11M 0.04%
9,838
-12
-0.1% -$1.11K
WYNN icon
243
PUT
Wynn Resorts
WYNN
$9.64B
$1.11M 0.04%
9,800
– –
MELI icon
244
Mercado Libre
MELI
$97.9B
$1.1M 0.04%
654
+355
+119% +$501K
ABBV icon
245
PUT
AbbVie
ABBV
$456B
$1.09M 0.04%
10,200
-10,200
-50% -$980K
RUN icon
246
Sunrun
RUN
$2.18B
$1.09M 0.04%
15,772
-1,153
-7% -$71.6K
UAA icon
247
Under Armour
UAA
$2.18B
$1.09M 0.04%
+63,692
New +$973K
COP icon
248
PUT
ConocoPhillips
COP
$156B
$1.09M 0.04%
27,200
-75,100
-73% -$2.77M
RPT
249
Rithm Property Trust
RPT
$102M
$1.08M 0.04%
+17,250
New +$964K
QRVO icon
250
PUT
Qorvo
QRVO
$8.49B
$1.08M 0.04%
6,500
– –
8 9
10
11 12

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.