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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
PFG icon
451
Principal Financial Group
PFG
$24B
$1.54M 0.03%
+21,390
New +$1.66M
PSX icon
452
Phillips 66
PSX
$95.7B
$1.54M 0.03%
12,830
+4
+0% +$449
KLAC icon
453
KLA
KLAC
$240B
$1.54M 0.03%
+33,580
New +$1.61M
CTLT
454
CALL
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.03%
33,700
-89,500
-73% -$4.18M
IR icon
455
Ingersoll Rand
IR
$30.6B
$1.53M 0.03%
24,004
-9,094
-27% -$605K
PHM icon
456
Pultegroup
PHM
$24.1B
$1.53M 0.03%
20,600
+15,593
+311% +$1.24M
IOT icon
457
Samsara
IOT
$24.4B
$1.52M 0.03%
60,259
+52,155
+644% +$1.38M
ESHA
458
DELISTED
ESH Acquisition Corp
ESHA
$1.52M 0.03%
+150,000
New +$1.51M
KO icon
459
CALL
Coca-Cola
KO
$383B
$1.51M 0.03%
+27,000
New +$1.62M
LEA icon
460
Lear
LEA
$8.23B
$1.51M 0.03%
11,261
-454
-4% -$65.7K
HD icon
461
CALL
Home Depot
HD
$328B
$1.51M 0.03%
+5,000
New +$1.61M
DE icon
462
Deere & Co
DE
$168B
$1.5M 0.03%
3,985
-4,484
-53% -$1.85M
FIVN icon
463
FIVE9
FIVN
$2.58B
$1.5M 0.03%
+23,368
New +$1.75M
ENPH icon
464
PUT
Enphase Energy
ENPH
$5.19B
$1.5M 0.03%
+12,500
New +$1.78M
TDG icon
465
TransDigm Group
TDG
$65.6B
$1.5M 0.03%
+1,781
New +$1.56M
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.7B
$1.49M 0.03%
19,741
+7,289
+59% +$609K
SIMO icon
467
Silicon Motion
SIMO
$8.65B
$1.49M 0.03%
28,980
+6,769
+30% +$385K
AME icon
468
Ametek
AME
$55.9B
$1.48M 0.03%
10,021
+7,885
+369% +$1.23M
HT
469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.48M 0.03%
+150,000
New +$1.15M
GPC icon
470
Genuine Parts
GPC
$18.8B
$1.47M 0.03%
10,199
+8,819
+639% +$1.37M
SKX
471
CALL
DELISTED
Skechers
SKX
$1.47M 0.03%
30,000
-20,000
-40% -$1.02M
FSLR icon
472
First Solar
FSLR
$22.6B
$1.46M 0.03%
9,057
+8,123
+870% +$1.52M
XBI icon
473
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.46M 0.03%
20,000
+10,000
+100% +$799K
PG icon
474
PUT
Procter & Gamble
PG
$333B
$1.46M 0.03%
10,000
– –
ASO icon
475
Academy Sports + Outdoors
ASO
$2.64B
$1.46M 0.03%
30,809
+22,016
+250% +$1.18M
17 18
19
20 21

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WAM
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AAIS
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AI
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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.