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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
CMCSA icon
376
PUT
Comcast
CMCSA
$93.7B
$1.92M 0.04%
43,400
+33,400
+334% +$1.49M
AYX
377
CALL
DELISTED
Alteryx Inc
AYX
$1.92M 0.04%
51,000
+1,000
+2% +$35.8K
NOW icon
378
ServiceNow
NOW
$143B
$1.92M 0.04%
+17,185
New +$1.96M
VIPS icon
379
Vipshop
VIPS
$6.4B
$1.92M 0.04%
119,743
+35,424
+42% +$575K
UNH icon
380
PUT
UnitedHealth
UNH
$355B
$1.92M 0.04%
3,800
+3,700
+3,700% +$1.82M
HLT icon
381
Hilton Worldwide
HLT
$73.3B
$1.91M 0.04%
12,719
+2,855
+29% +$431K
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.9M 0.04%
+21,400
New +$2.06M
INSP icon
383
Inspire Medical Systems
INSP
$1.76B
$1.9M 0.04%
9,558
-11,922
-56% -$3.01M
TMUS icon
384
PUT
T-Mobile US
TMUS
$191B
$1.89M 0.04%
13,500
-35,500
-72% -$4.92M
EA
385
DELISTED
Electronic Arts
EA
$1.89M 0.04%
15,680
+5,538
+55% +$697K
STZ icon
386
CALL
Constellation Brands
STZ
$22.4B
$1.88M 0.04%
7,500
– –
KR icon
387
PUT
Kroger
KR
$34.9B
$1.88M 0.04%
42,000
+25,000
+147% +$1.18M
UPS icon
388
CALL
United Parcel Service
UPS
$89.9B
$1.87M 0.04%
+12,000
New +$2.07M
VMC icon
389
Vulcan Materials
VMC
$35.5B
$1.86M 0.04%
+9,227
New +$2.01M
MDLZ icon
390
CALL
Mondelez International
MDLZ
$79.7B
$1.86M 0.04%
26,800
+6,800
+34% +$490K
FTNT icon
391
Fortinet
FTNT
$127B
$1.85M 0.04%
31,566
+17,119
+118% +$1.13M
ORCL icon
392
CALL
Oracle
ORCL
$438B
$1.84M 0.04%
17,400
+4,900
+39% +$567K
PM icon
393
PUT
Philip Morris
PM
$297B
$1.84M 0.04%
+19,900
New +$1.92M
EQC
394
DELISTED
Equity Commonwealth
EQC
$1.84M 0.04%
+100,200
New +$1.94M
ALGN icon
395
CALL
Align Technology
ALGN
$11.3B
$1.83M 0.04%
+6,000
New +$2.07M
ALGN icon
396
PUT
Align Technology
ALGN
$11.3B
$1.83M 0.04%
+6,000
New +$2.07M
SBUX icon
397
CALL
Starbucks
SBUX
$122B
$1.83M 0.04%
20,000
+15,000
+300% +$1.47M
FOXA icon
398
Fox Class A
FOXA
$28.3B
$1.82M 0.04%
58,369
+22,811
+64% +$749K
CMCSA icon
399
CALL
Comcast
CMCSA
$93.7B
$1.81M 0.04%
+40,900
New +$1.83M
SBUX icon
400
Starbucks
SBUX
$122B
$1.81M 0.04%
19,840
+10,311
+108% +$1.01M
14 15
16
17 18

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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.