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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
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$77.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$32.1M |
| 5 |
Kenvue
KVUE
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Financials | 7% |
| 3 | Technology | 5.07% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$22B
| $1.48M | 0.04% |
+14,679
| New | +$1.54M |
|
427
CALL
PepsiCo
PEP
$192B
| $1.48M | 0.04% |
8,700
-6,300
| -42% | -$1.04M |
|
428
Stryker
SYK
$125B
| $1.48M | 0.04% |
4,930
+2,827
| +134% | +$793K |
|
429
Nuveen Municipal Value Fund
NUV
$1.88B
| $1.47M | 0.03% |
+170,578
| New | +$1.42M |
|
430
Palantir
PLTR
$449B
| $1.46M | 0.03% |
+85,246
| New | +$1.52M |
|
431
McCormick & Company Non-Voting
MKC
$14.9B
| $1.46M | 0.03% |
21,374
+1,633
| +8% | +$107K |
|
432
Genpact
G
$6.36B
| $1.46M | 0.03% |
42,126
+28,888
| +218% | +$996K |
|
433
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
| $1.46M | 0.03% |
208,400
-291,600
| -58% | -$1.94M |
|
434
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.46M | 0.03% |
+46,000
| New | +$1.41M |
|
|
GTLS
435
DELISTED
Chart Industries
GTLS
| $1.46M | 0.03% |
10,674
+5,674
| +113% | +$767K |
|
436
NXP Semiconductors
NXPI
$56.3B
| $1.45M | 0.03% |
6,328
-2,275
| -26% | -$458K |
|
437
CALL
Five Below
FIVE
$13.5B
| $1.45M | 0.03% |
+6,800
| New | +$1.25M |
|
438
Pultegroup
PHM
$24.6B
| $1.45M | 0.03% |
14,008
-6,592
| -32% | -$560K |
|
|
AMED
439
DELISTED
Amedisys
AMED
| $1.43M | 0.03% |
15,067
-47,433
| -76% | -$4.43M |
|
|
MRSH
440
Marsh
MRSH
$91.8B
| $1.43M | 0.03% |
7,521
-5,549
| -42% | -$1.07M |
|
441
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
| $1.42M | 0.03% |
+19,700
| New | +$1.25M |
|
442
Valvoline
VVV
$4.1B
| $1.42M | 0.03% |
+37,745
| New | +$1.26M |
|
443
PayPal
PYPL
$46.6B
| $1.42M | 0.03% |
23,092
-18,006
| -44% | -$1.03M |
|
444
Symbotic
SYM
$5.33B
| $1.41M | 0.03% |
+27,566
| New | +$1.21M |
|
445
New Oriental
EDU
$9.28B
| $1.4M | 0.03% |
+19,120
| New | +$1.33M |
|
446
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $1.4M | 0.03% |
45,000
+40,000
| +800% | +$1.17M |
|
447
TE Connectivity
TEL
$58.5B
| $1.38M | 0.03% |
9,853
-3,204
| -25% | -$412K |
|
448
Duolingo
DUOL
$6.81B
| $1.38M | 0.03% |
+6,091
| New | +$1.18M |
|
449
EXL Service
EXLS
$5.81B
| $1.38M | 0.03% |
44,697
+32,815
| +276% | +$929K |
|
450
Becton Dickinson
BDX
$51.4B
| $1.38M | 0.03% |
+5,641
| New | +$1.39M |
|
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Centiva Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.
- Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
- Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
- Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
- Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
- Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
- Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
- Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.
Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.