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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
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$42.9B
$865K 0.03%
1,768
-665
-27% -$333K
FE icon
402
FirstEnergy
FE
$26.8B
$864K 0.03%
+24,911
New +$814K
GD icon
403
General Dynamics
GD
$103B
$863K 0.03%
+4,755
New +$777K
ABBV icon
404
AbbVie
ABBV
$456B
$862K 0.03%
7,970
+2,997
+60% +$321K
ASB icon
405
Associated Banc-Corp
ASB
$5.82B
$855K 0.03%
+40,080
New +$812K
KO icon
406
Coca-Cola
KO
$383B
$855K 0.03%
16,218
-786
-5% -$39.6K
GOOGL icon
407
Alphabet (Google) Class A
GOOGL
$4.17T
$848K 0.03%
8,220
-13,820
-63% -$1.36M
KMI icon
408
CALL
Kinder Morgan
KMI
$70.2B
$833K 0.03%
+50,000
New +$764K
KMI icon
409
PUT
Kinder Morgan
KMI
$70.2B
$833K 0.03%
+50,000
New +$764K
SBUX icon
410
Starbucks
SBUX
$122B
$832K 0.03%
+7,611
New +$799K
PANW icon
411
Palo Alto Networks
PANW
$312B
$830K 0.03%
+15,462
New +$919K
GNTX icon
412
Gentex
GNTX
$4.86B
$825K 0.03%
+23,124
New +$821K
MCK icon
413
McKesson
MCK
$104B
$819K 0.03%
+4,198
New +$766K
ETSY icon
414
CALL
Etsy
ETSY
$7.61B
$807K 0.03%
4,000
-6,100
-60% -$1.28M
M icon
415
Macy's
M
$5.92B
$799K 0.03%
+49,372
New +$754K
STX icon
416
Seagate
STX
$192B
$796K 0.03%
+10,376
New +$722K
ASAQ
417
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$791K 0.03%
81,592
-9,608
-11% -$97.2K
GTPAU
418
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$789K 0.03%
+78,623
New +$797K
ARKF icon
419
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$787K 0.03%
+15,402
New +$839K
BEN icon
420
Franklin Templeton
BEN
$17.7B
$777K 0.03%
+26,249
New +$717K
FSLY icon
421
PUT
Fastly Inc
FSLY
$3.93B
$774K 0.03%
+11,500
New +$988K
ATKR icon
422
Atkore
ATKR
$3.16B
$770K 0.03%
10,707
+5,220
+95% +$316K
CAS
423
DELISTED
Cascade Acquisition Corp.
CAS
$770K 0.03%
+78,549
New +$796K
CXP
424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$770K 0.03%
+45,000
New +$665K
CFR icon
425
Cullen/Frost Bankers
CFR
$10B
$769K 0.03%
7,067
+3,392
+92% +$350K
15 16
17
18 19

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.