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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
+7.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.62B
Cap. Flow
+$388M
Cap. Flow %
9.14%
Top 10 Hldgs %
31.9%
Holding
1,968
New
842
Increased
253
Reduced
192
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.94%
2 Financials 6.93%
3 Technology 4.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
451
Wheaton Precious Metals
WPM
$72.2B
$1.31M 0.03%
+29,657
New +$1.32M
PNTM
452
DELISTED
Pontem Corporation
PNTM
$1.3M 0.03%
+134,072
New +$1.3M
MX icon
453
Magnachip Semiconductor
MX
$118M
$1.3M 0.03%
54,543
+29,543
+118% +$724K
SYY icon
454
Sysco
SYY
$39.5B
$1.3M 0.03%
16,744
+14,114
+537% +$1.14M
AON icon
455
Aon
AON
$75B
$1.3M 0.03%
+5,448
New +$1.33M
AVLR
456
DELISTED
Avalara, Inc.
AVLR
$1.3M 0.03%
+8,037
New +$1.12M
MTD icon
457
Mettler-Toledo International
MTD
$28B
$1.3M 0.03%
+938
New +$1.21M
INTU icon
458
Intuit
INTU
$95.1B
$1.3M 0.03%
2,645
+1,388
+110% +$602K
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.03%
12,248
-36,923
-75% -$3.61M
T icon
460
AT&T
T
$177B
$1.29M 0.03%
59,297
-437,335
-88% -$9.95M
UAL icon
461
United Airlines
UAL
$36.5B
$1.28M 0.03%
+24,561
New +$1.36M
DT icon
462
Dynatrace
DT
$15.6B
$1.28M 0.03%
21,963
+9,774
+80% +$510K
APH icon
463
Amphenol
APH
$198B
$1.27M 0.03%
37,002
+9,150
+33% +$309K
HAE icon
464
Haemonetics
HAE
$4.78B
$1.26M 0.03%
18,889
+14,267
+309% +$1.01M
ADM icon
465
Archer Daniels Midland
ADM
$38.9B
$1.25M 0.03%
+20,666
New +$1.31M
WBT
466
DELISTED
Welbilt, Inc.
WBT
$1.25M 0.03%
+54,057
New +$1.15M
OVV icon
467
Ovintiv
OVV
$18B
$1.25M 0.03%
39,708
+12,427
+46% +$334K
CL icon
468
Colgate-Palmolive
CL
$72.9B
$1.25M 0.03%
+15,327
New +$1.25M
KKR icon
469
KKR & Co
KKR
$98.7B
$1.25M 0.03%
+21,035
New +$1.17M
BWA icon
470
BorgWarner
BWA
$13.1B
$1.25M 0.03%
29,146
-576
-2% -$25.4K
VZ icon
471
PUT
Verizon
VZ
$208B
$1.24M 0.03%
22,200
– –
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.03%
+38,267
New +$1.22M
UPS icon
473
United Parcel Service
UPS
$89.6B
$1.24M 0.03%
+5,960
New +$1.19M
MS icon
474
Morgan Stanley
MS
$338B
$1.24M 0.03%
13,467
+5,741
+74% +$492K
CF icon
475
CF Industries
CF
$19.4B
$1.23M 0.03%
+23,891
New +$1.21M
17 18
19
20 21

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Centiva Capital held 1,968 positions worth $4.24B, up 62% from $2.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital deployed $388M of net new capital in Q2 2021, opening 842 new positions and adding to 253 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $34.4M trimmed.

  • Centiva Capital's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.9M.
  • Centiva Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $150M increase.
  • Centiva Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $34.4M.
  • Centiva Capital fully exited Apple in Q2 2021, selling an estimated $64.8M.
  • Centiva Capital's ten largest holdings make up 32% of its $4.24B portfolio in Q2 2021.
  • Centiva Capital opened 842 new positions and closed 619 in Q2 2021.
  • Centiva Capital's portfolio value rose 62% quarter-over-quarter to $4.24B.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.