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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
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-16.4%
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Financials 7%
3 Technology 5.07%
4 Industrials 2.5%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
501
SLB Ltd
SLB
$82.7B
$1.22M 0.03%
23,357
-10,919
-32% -$593K
OZK icon
502
Bank OZK
OZK
$5.38B
$1.21M 0.03%
24,323
+12,622
+108% +$520K
FOX icon
503
Fox Class B
FOX
$25.9B
$1.21M 0.03%
+41,546
New +$1.17M
MRVL icon
504
CALL
Marvell Technology
MRVL
$201B
$1.21M 0.03%
20,000
-45,000
-69% -$2.43M
HLT icon
505
Hilton Worldwide
HLT
$73.4B
$1.2M 0.03%
6,615
-6,104
-48% -$996K
XLU icon
506
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.2M 0.03%
+38,000
New +$1.16M
HOLX
507
DELISTED
Hologic
HOLX
$1.2M 0.03%
16,747
+1,507
+10% +$105K
CSCO icon
508
Cisco
CSCO
$438B
$1.2M 0.03%
23,679
-70,771
-75% -$3.62M
OXY icon
509
PUT
Occidental Petroleum
OXY
$58.9B
$1.19M 0.03%
20,000
-21,600
-52% -$1.32M
MOS icon
510
The Mosaic Company
MOS
$7.48B
$1.19M 0.03%
33,395
+1,435
+4% +$50.7K
MAA icon
511
Mid-America Apartment Communities
MAA
$15B
$1.18M 0.03%
+8,804
New +$1.12M
LAC
512
Lithium Americas
LAC
$1.14B
$1.18M 0.03%
+184,939
New +$1.38M
NVST icon
513
Envista
NVST
$4.36B
$1.18M 0.03%
49,167
+33,926
+223% +$811K
RS icon
514
Reliance Steel & Aluminium
RS
$19.8B
$1.18M 0.03%
4,229
+916
+28% +$243K
NVO
515
Novo Nordisk
NVO
$202B
$1.18M 0.03%
11,403
+3,184
+39% +$315K
LULU icon
516
PUT
lululemon athletica
LULU
$13.4B
$1.18M 0.03%
2,300
-200
-8% -$86.4K
CSX icon
517
CSX Corp
CSX
$95B
$1.17M 0.03%
+33,826
New +$1.08M
SCHW
518
Charles Schwab
SCHW
$189B
$1.17M 0.03%
16,978
-429
-2% -$24.8K
HLF icon
519
Herbalife
HLF
$1.31B
$1.17M 0.03%
+76,403
New +$1.06M
TTD icon
520
CALL
Trade Desk
TTD
$6.47B
$1.17M 0.03%
16,200
+10,000
+161% +$735K
COP icon
521
CALL
ConocoPhillips
COP
$156B
$1.16M 0.03%
10,000
-20,000
-67% -$2.34M
COP icon
522
PUT
ConocoPhillips
COP
$156B
$1.16M 0.03%
10,000
-20,000
-67% -$2.34M
CCJ icon
523
Cameco
CCJ
$44B
$1.16M 0.03%
26,912
+17,625
+190% +$738K
HPE icon
524
Hewlett Packard
HPE
$70.8B
$1.16M 0.03%
68,273
+24,370
+56% +$397K
JKHY icon
525
Jack Henry & Associates
JKHY
$12B
$1.16M 0.03%
7,076
+5,693
+412% +$872K
19 20
21
22 23

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
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Centiva Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.

  • Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
  • Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
  • Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
  • Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
  • Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
  • Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
  • Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.