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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
TRTN
501
DELISTED
Triton International Limited
TRTN
$429K 0.02%
+8,835
New +$374K
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$31.2B
$428K 0.02%
3,296
+94
+3% +$12.6K
KSS icon
503
Kohl's
KSS
$2.05B
$426K 0.02%
10,464
-5,604
-35% -$163K
AIZ icon
504
Assurant
AIZ
$14.1B
$425K 0.02%
+3,121
New +$404K
LEN icon
505
Lennar Class A
LEN
$20.9B
$425K 0.02%
5,762
+673
+13% +$50.4K
RBC icon
506
RBC Bearings
RBC
$16.1B
$422K 0.02%
2,358
-1,320
-36% -$202K
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
$422K 0.02%
+6,742
New +$373K
TOL icon
508
Toll Brothers
TOL
$13.6B
$420K 0.02%
+9,663
New +$448K
CNNE icon
509
Cannae Holdings
CNNE
$675M
$419K 0.02%
+9,462
New +$384K
ORGN
510
DELISTED
Origin Materials
ORGN
$415K 0.02%
1,300
-367
-22% -$110K
SWBI icon
511
Smith & Wesson
SWBI
$591M
$415K 0.02%
23,400
+10,619
+83% +$176K
VOYA icon
512
Voya Financial
VOYA
$9.23B
$415K 0.02%
7,060
+1,970
+39% +$107K
MKL icon
513
Markel Group
MKL
$22.5B
$414K 0.02%
401
+189
+89% +$188K
OKE icon
514
Oneok
OKE
$59.9B
$414K 0.02%
10,791
+2,975
+38% +$100K
CRHC
515
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$414K 0.02%
+39,811
New +$397K
IRM icon
516
PUT
Iron Mountain
IRM
$36.3B
$413K 0.02%
14,000
– –
AVNT icon
517
Avient
AVNT
$4.1B
$412K 0.02%
+10,237
New +$361K
BOWX
518
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$412K 0.02%
+40,196
New +$404K
MDB icon
519
MongoDB
MDB
$36.2B
$411K 0.02%
1,144
-1,017
-47% -$284K
TALK
520
DELISTED
Talkspace
TALK
$411K 0.02%
+38,000
New +$378K
APG icon
521
APi Group
APG
$17.5B
$410K 0.02%
33,878
-17,029
-33% -$180K
CDNS icon
522
Cadence Design Systems
CDNS
$93.6B
$410K 0.02%
+3,007
New +$353K
SST icon
523
System1
SST
$16.4M
$410K 0.02%
+3,800
New +$386K
FST
524
DELISTED
FAST Acquisition Corp.
FST
$410K 0.02%
+40,000
New +$392K
CMI icon
525
PUT
Cummins
CMI
$78.9B
$409K 0.02%
1,800
-500
-22% -$112K
19 20
21
22 23

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.