We are live on ! Find out more
CC

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
CHRW icon
526
C.H. Robinson
CHRW
$17.6B
$1.15M 0.03%
+13,363
New +$1.12M
KMX icon
527
CALL
CarMax
KMX
$8.87B
$1.15M 0.03%
+15,000
New +$1.01M
SAVE
528
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.15M 0.03%
+70,000
New +$1.01M
XLB icon
529
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.15M 0.03%
+26,800
New +$1.07M
ROP icon
530
Roper Technologies
ROP
$42B
$1.15M 0.03%
+2,102
New +$1.08M
BKU icon
531
Bankunited
BKU
$3.29B
$1.14M 0.03%
+35,098
New +$910K
LMT icon
532
PUT
Lockheed Martin
LMT
$130B
$1.13M 0.03%
2,500
– –
SAIA icon
533
Saia
SAIA
$9.35B
$1.13M 0.03%
2,583
+528
+26% +$213K
SNOW icon
534
Snowflake
SNOW
$114B
$1.13M 0.03%
5,672
+690
+14% +$117K
CHTR icon
535
Charter Communications
CHTR
$18.2B
$1.13M 0.03%
2,904
+1,143
+65% +$466K
QRVO icon
536
CALL
Qorvo
QRVO
$8.27B
$1.13M 0.03%
+10,000
New +$966K
PPG icon
537
PPG Industries
PPG
$25.1B
$1.13M 0.03%
7,528
+1,703
+29% +$230K
MDLZ icon
538
Mondelez International
MDLZ
$79.4B
$1.13M 0.03%
15,538
+12,550
+420% +$860K
NXT icon
539
Nextpower Inc. Common Stock
NXT
$13B
$1.12M 0.03%
23,994
+16,669
+228% +$652K
RJF icon
540
Raymond James Financial
RJF
$34.2B
$1.12M 0.03%
10,057
+5,285
+111% +$544K
FSLR icon
541
CALL
First Solar
FSLR
$21.8B
$1.12M 0.03%
6,500
+4,000
+160% +$612K
FSLY icon
542
Fastly Inc
FSLY
$3.69B
$1.12M 0.03%
62,907
+34,163
+119% +$576K
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.7B
$1.12M 0.03%
+787
New +$1.11M
ABBV icon
544
PUT
AbbVie
ABBV
$452B
$1.12M 0.03%
7,200
-17,000
-70% -$2.48M
AEO icon
545
American Eagle Outfitters
AEO
$2.84B
$1.12M 0.03%
52,727
+11,046
+27% +$206K
CROX icon
546
Crocs
CROX
$5.91B
$1.11M 0.03%
11,930
+5,710
+92% +$527K
TVGN icon
547
Tevogen Inc
TVGN
$44.7M
$1.11M 0.03%
2,000
-2,739
-58% -$1.5M
SHW icon
548
Sherwin-Williams
SHW
$83.4B
$1.11M 0.03%
3,560
+2,077
+140% +$559K
AVGO icon
549
Broadcom
AVGO
$1.75T
$1.11M 0.03%
9,920
-71,400
-88% -$6.76M
LATG
550
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.1M 0.03%
99,701
– –
20 21
22
23 24

Similar funds

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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.