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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
PVH icon
351
PVH
PVH
$3.51B
$717K 0.03%
+7,638
New +$582K
UNM icon
352
Unum
UNM
$14.6B
$713K 0.03%
31,081
+4,500
+17% +$93K
LRCX icon
353
Lam Research
LRCX
$399B
$710K 0.03%
15,040
-16,260
-52% -$684K
ILMN icon
354
Illumina
ILMN
$34.4B
$704K 0.03%
1,956
-625
-24% -$199K
ILMN icon
355
PUT
Illumina
ILMN
$34.4B
$703K 0.03%
1,953
– –
NRG icon
356
NRG Energy
NRG
$24.1B
$701K 0.03%
18,667
-8,164
-30% -$269K
GRA
357
DELISTED
W.R. Grace & Co.
GRA
$697K 0.03%
+12,715
New +$640K
ALSK
358
DELISTED
Alaska Communications Systems
ALSK
$693K 0.03%
+187,754
New +$535K
TER icon
359
Teradyne
TER
$58.2B
$691K 0.03%
5,762
+2,954
+105% +$302K
Z icon
360
Zillow
Z
$7.97B
$689K 0.03%
+5,309
New +$587K
QCOM icon
361
PUT
Qualcomm
QCOM
$176B
$686K 0.03%
4,500
-12,700
-74% -$1.77M
RH icon
362
RH
RH
$2.74B
$682K 0.03%
1,524
+942
+162% +$388K
WM icon
363
Waste Management
WM
$87B
$680K 0.03%
5,763
+2,670
+86% +$311K
COST icon
364
Costco
COST
$415B
$677K 0.03%
1,796
+597
+50% +$223K
WCN
365
Waste Connections
WCN
$41.7B
$675K 0.03%
+6,585
New +$680K
ABX
366
Abacus Global Management
ABX
$961M
$670K 0.03%
66,056
+16,056
+32% +$158K
CYXT
367
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$670K 0.03%
+64,696
New +$652K
GGG icon
368
Graco
GGG
$12.9B
$665K 0.03%
+9,185
New +$614K
XBI icon
369
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$662K 0.03%
4,700
– –
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
$661K 0.03%
+5,000
New +$660K
DE icon
371
Deere & Co
DE
$168B
$660K 0.03%
2,454
-1,862
-43% -$463K
PNC icon
372
PNC Financial Services
PNC
$97.1B
$659K 0.03%
4,421
+46
+1% +$5.88K
PNC icon
373
PUT
PNC Financial Services
PNC
$97.1B
$656K 0.03%
4,400
– –
GDOT icon
374
Green Dot
GDOT
$762M
$654K 0.03%
+11,726
New +$666K
JD icon
375
CALL
JD.com
JD
$38.5B
$650K 0.03%
7,400
– –
13 14
15
16 17

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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
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.