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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
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.55M 0.06%
3,100
+500
+19% +$393K
PEP icon
302
CALL
PepsiCo
PEP
$191B
$2.54M 0.06%
15,000
+5,000
+50% +$908K
CXAC
303
DELISTED
C5 Acquisition Corporation
CXAC
$2.52M 0.06%
229,405
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.5M 0.06%
19,413
-10,723
-36% -$1.42M
NXPI icon
305
PUT
NXP Semiconductors
NXPI
$57B
$2.5M 0.06%
12,500
+2,500
+25% +$517K
MRSH
306
Marsh
MRSH
$90.7B
$2.49M 0.05%
13,070
+1,917
+17% +$367K
SOVO
307
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.48M 0.05%
+110,000
New +$2.31M
BB icon
308
CALL
BlackBerry
BB
$5.07B
$2.48M 0.05%
+526,100
New +$2.59M
MCHP icon
309
PUT
Microchip Technology
MCHP
$41B
$2.47M 0.05%
31,600
+10,000
+46% +$837K
VRSN icon
310
VeriSign
VRSN
$26.6B
$2.46M 0.05%
12,154
+1,303
+12% +$271K
C icon
311
PUT
Citigroup
C
$223B
$2.45M 0.05%
59,500
+22,500
+61% +$988K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.05%
85,197
+46,826
+122% +$1.56M
CLX icon
313
Clorox
CLX
$12.5B
$2.42M 0.05%
18,491
+14,529
+367% +$2.21M
DELL icon
314
Dell
DELL
$305B
$2.42M 0.05%
35,086
+24,631
+236% +$1.47M
GILD icon
315
CALL
Gilead Sciences
GILD
$185B
$2.41M 0.05%
32,100
+22,100
+221% +$1.7M
ALGN icon
316
Align Technology
ALGN
$11.3B
$2.4M 0.05%
+7,875
New +$2.72M
PYPL icon
317
PayPal
PYPL
$52.6B
$2.4M 0.05%
41,098
+28,176
+218% +$1.83M
C icon
318
CALL
Citigroup
C
$223B
$2.4M 0.05%
58,400
+43,400
+289% +$1.9M
INTU icon
319
Intuit
INTU
$95.2B
$2.4M 0.05%
4,699
+3,577
+319% +$1.81M
BRO icon
320
Brown & Brown
BRO
$23.9B
$2.38M 0.05%
+34,060
New +$2.43M
HCA icon
321
HCA Healthcare
HCA
$90.8B
$2.35M 0.05%
9,542
+573
+6% +$157K
MACK
322
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.32M 0.05%
+187,803
New +$2.27M
ADP icon
323
Automatic Data Processing
ADP
$113B
$2.31M 0.05%
9,590
-3,115
-25% -$760K
AMP icon
324
Ameriprise Financial
AMP
$49.1B
$2.3M 0.05%
6,976
+6,316
+957% +$2.16M
INTU icon
325
CALL
Intuit
INTU
$95.2B
$2.3M 0.05%
+4,500
New +$2.28M
11 12
13
14 15

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.