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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
+4.4%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$498M
(+12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
2,191
New
721
Increased
340
Reduced
371
Closed
608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
| 5 |
IBM
IBM
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.24% |
| 2 | Financials | 8.63% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$73.2B
| $1.44M | 0.03% |
9,864
+6,195
| +169% | +$882K |
|
452
Newell Brands
NWL
$2.59B
| $1.43M | 0.03% |
164,083
+121,315
| +284% | +$1.21M |
|
453
NRG Energy
NRG
$23.8B
| $1.42M | 0.03% |
38,019
-10,332
| -21% | -$352K |
|
454
PUT
EOG Resources
EOG
$76B
| $1.42M | 0.03% |
12,400
-7,700
| -38% | -$879K |
|
455
Manhattan Associates
MANH
$13.1B
| $1.41M | 0.03% |
7,055
+4,818
| +215% | +$837K |
|
456
UnitedHealth
UNH
$355B
| $1.41M | 0.03% |
2,933
+391
| +15% | +$191K |
|
457
PUT
Tower Semiconductor
TSEM
$24.4B
| $1.41M | 0.03% |
+37,500
| New | +$1.55M |
|
458
Vipshop
VIPS
$6.44B
| $1.39M | 0.03% |
+84,319
| New | +$1.32M |
|
459
MGM Resorts International
MGM
$10.9B
| $1.39M | 0.03% |
+31,661
| New | +$1.35M |
|
460
Matsons
MATX
$6.68B
| $1.38M | 0.03% |
+17,812
| New | +$1.22M |
|
461
WillScot Mobile Mini Holdings
WSC
$3.82B
| $1.38M | 0.03% |
28,961
+14,636
| +102% | +$655K |
|
462
CALL
CVS Health
CVS
$120B
| $1.38M | 0.03% |
20,000
-20,000
| -50% | -$1.42M |
|
|
X
463
CALL
DELISTED
US Steel
X
| $1.38M | 0.03% |
55,000
-30,000
| -35% | -$698K |
|
|
AMED
464
DELISTED
Amedisys
AMED
| $1.37M | 0.03% |
+15,000
| New | +$1.23M |
|
465
Tenet Healthcare
THC
$21.5B
| $1.37M | 0.03% |
16,843
+13,178
| +360% | +$938K |
|
466
FMC
FMC
$1.37B
| $1.37M | 0.03% |
13,115
+8,965
| +216% | +$1.01M |
|
467
Toll Brothers
TOL
$13.6B
| $1.37M | 0.03% |
17,273
-14,920
| -46% | -$1M |
|
468
PUT
Delta Air Lines
DAL
$53.6B
| $1.36M | 0.03% |
28,700
-10,000
| -26% | -$369K |
|
469
Vistra
VST
$46.9B
| $1.36M | 0.03% |
+51,860
| New | +$1.27M |
|
470
Eversource Energy
ES
$26.8B
| $1.35M | 0.03% |
+19,045
| New | +$1.42M |
|
|
PMT
471
PUT
PennyMac Mortgage Investment
PMT
$821M
| $1.35M | 0.03% |
100,000
| – | – |
|
472
United Parcel Service
UPS
$89.6B
| $1.34M | 0.03% |
+7,473
| New | +$1.33M |
|
473
Rockwell Automation
ROK
$48B
| $1.32M | 0.03% |
+4,016
| New | +$1.16M |
|
|
LNW
474
DELISTED
Light & Wonder
LNW
| $1.32M | 0.03% |
19,139
+9,961
| +109% | +$619K |
|
|
EA
475
DELISTED
Electronic Arts
EA
| $1.32M | 0.03% |
10,142
+9,927
| +4,617% | +$1.26M |
|
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Centiva Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Centiva Capital held 2,191 positions worth $4.57B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Centiva Capital's Q2 2023 filing shows 721 new, 340 increased, 371 reduced and 608 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,147,400 shares worth $340M. The largest sale was Invesco QQQ Trust, an estimated $69M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- Centiva Capital's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,147,400 shares worth $340M.
- Centiva Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $20.1M increase.
- Centiva Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $69M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $49.4M.
- Centiva Capital's ten largest holdings make up 31% of its $4.57B portfolio in Q2 2023.
- Centiva Capital opened 721 new positions and closed 608 in Q2 2023.
- Centiva Capital's portfolio value rose 12% quarter-over-quarter to $4.57B.
Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.