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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$139B
$465K 0.02%
7,764
-14,643
-65% -$902K
WBS
477
DELISTED
Webster Financial
WBS
$464K 0.02%
+10,998
New +$397K
EQH icon
478
Equitable Holdings
EQH
$13.7B
$456K 0.02%
17,812
+4,075
+30% +$95.3K
VLO icon
479
Valero Energy
VLO
$99.8B
$454K 0.02%
+8,024
New +$394K
SWKS icon
480
Skyworks Solutions
SWKS
$10.1B
$450K 0.02%
2,946
-161
-5% -$23.6K
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
$449K 0.02%
5,000
-18,820
-79% -$1.63M
MPWR icon
482
Monolithic Power Systems
MPWR
$64.4B
$447K 0.02%
1,221
-326
-21% -$104K
PLTR icon
483
CALL
Palantir
PLTR
$447B
$447K 0.02%
+19,000
New +$340K
PM icon
484
Philip Morris
PM
$297B
$446K 0.02%
5,392
-14,866
-73% -$1.16M
AEIS icon
485
Advanced Energy
AEIS
$11.5B
$444K 0.02%
+4,583
New +$390K
PSTH
486
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$444K 0.02%
16,000
-6,831
-30% -$165K
IMVT icon
487
Immunovant
IMVT
$9.05B
$442K 0.02%
+9,560
New +$442K
BPMC
488
DELISTED
Blueprint Medicines
BPMC
$441K 0.02%
+3,935
New +$415K
RGA icon
489
Reinsurance Group of America
RGA
$16.1B
$440K 0.02%
3,798
+1,222
+47% +$136K
ATR icon
490
AptarGroup
ATR
$8.45B
$437K 0.02%
+3,191
New +$396K
CROX icon
491
Crocs
CROX
$5.83B
$436K 0.02%
+6,958
New +$397K
IFF icon
492
CALL
International Flavors & Fragrances
IFF
$22.2B
$435K 0.02%
+4,000
New +$449K
BOAC.U
493
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$435K 0.02%
+39,000
New +$410K
PSX icon
494
PUT
Phillips 66
PSX
$95.7B
$434K 0.02%
6,200
– –
AME icon
495
Ametek
AME
$55.9B
$432K 0.02%
3,568
-468
-12% -$52.7K
SNPS icon
496
Synopsys
SNPS
$89.1B
$431K 0.02%
1,662
+76
+5% +$17.5K
IPOF
497
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$431K 0.02%
+35,000
New +$398K
PRG icon
498
PROG Holdings
PRG
$1.58B
$430K 0.02%
+7,983
New +$412K
WD icon
499
Walker & Dunlop
WD
$1.38B
$430K 0.02%
+4,676
New +$347K
ARCC icon
500
Ares Capital
ARCC
$14.3B
$429K 0.02%
25,412
+13,279
+109% +$206K
18 19
20
21 22

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RCM
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WAM
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AAIS
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AI
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GJL
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.