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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
ADPT icon
551
Adaptive Biotechnologies
ADPT
$4.11B
$396K 0.02%
+6,691
New +$345K
HLNE icon
552
Hamilton Lane
HLNE
$4.69B
$395K 0.02%
+5,063
New +$367K
VLTA
553
DELISTED
Volta Inc.
VLTA
$394K 0.02%
+37,000
New +$387K
DELL icon
554
Dell
DELL
$303B
$393K 0.02%
+10,567
New +$368K
LSTR icon
555
Landstar System
LSTR
$6.14B
$393K 0.02%
+2,922
New +$383K
ASML icon
556
PUT
ASML
ASML
$666B
$390K 0.02%
800
– –
ZEN
557
DELISTED
ZENDESK INC
ZEN
$388K 0.02%
+2,713
New +$336K
KOD icon
558
Kodiak Sciences
KOD
$2.42B
$387K 0.02%
2,634
-3,002
-53% -$335K
SBGI icon
559
Sinclair Inc
SBGI
$1.03B
$381K 0.01%
+11,949
New +$285K
CL icon
560
Colgate-Palmolive
CL
$72.6B
$380K 0.01%
+4,440
New +$367K
WSC icon
561
WillScot Mobile Mini Holdings
WSC
$3.8B
$380K 0.01%
16,439
-14,956
-48% -$302K
APA icon
562
APA Corp
APA
$14.8B
$379K 0.01%
+26,682
New +$311K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$378K 0.01%
+974
New +$316K
STIC.U
564
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$377K 0.01%
+24,000
New +$281K
ADI icon
565
Analog Devices
ADI
$177B
$376K 0.01%
2,543
-866
-25% -$115K
HXL icon
566
Hexcel
HXL
$7.13B
$376K 0.01%
+7,759
New +$338K
RNR icon
567
RenaissanceRe
RNR
$13.8B
$376K 0.01%
+2,266
New +$385K
BDX icon
568
PUT
Becton Dickinson
BDX
$51.3B
$375K 0.01%
1,538
– –
GTES icon
569
Gates Industrial Corp
GTES
$6.59B
$375K 0.01%
29,393
-13,326
-31% -$167K
EA
570
CALL
DELISTED
Electronic Arts
EA
$374K 0.01%
2,600
– –
SNX icon
571
TD Synnex
SNX
$20.6B
$372K 0.01%
+4,571
New +$349K
SMAR
572
DELISTED
Smartsheet Inc.
SMAR
$372K 0.01%
5,372
-928
-15% -$54.4K
CZR icon
573
Caesars Entertainment
CZR
$6.04B
$371K 0.01%
+5,000
New +$314K
MMS icon
574
Maximus
MMS
$3.17B
$370K 0.01%
+5,060
New +$359K
XLB icon
575
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$369K 0.01%
+10,200
New +$349K
21 22
23
24 25

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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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 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.