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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
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
576
DELISTED
SpringWorks Therapeutics
SWTX
$213K 0.01%
+4,467
New +$190K
EPR icon
577
EPR Properties
EPR
$4.58B
$212K 0.01%
7,719
-8,668
-53% -$271K
HIW icon
578
Highwoods Properties
HIW
$3.47B
$212K 0.01%
+6,330
New +$233K
MRSH
579
Marsh
MRSH
$91.8B
$212K 0.01%
1,845
-4,764
-72% -$546K
WST icon
580
West Pharmaceutical
WST
$24.1B
$212K 0.01%
+771
New +$204K
KBH icon
581
PUT
KB Home
KBH
$3.39B
$211K 0.01%
5,500
– –
FLG
582
Flagstar Bank National Association
FLG
$5.59B
$211K 0.01%
+8,489
New +$243K
ESS icon
583
Essex Property Trust
ESS
$18.1B
$209K 0.01%
+1,043
New +$227K
G icon
584
Genpact
G
$6.36B
$209K 0.01%
+5,378
New +$212K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.71B
$209K 0.01%
+1,098
New +$202K
BCPC
586
Balchem Corp
BCPC
$5.7B
$209K 0.01%
2,136
-2,132
-50% -$209K
CBU icon
587
Community Bank
CBU
$3.32B
$208K 0.01%
3,819
-2,594
-40% -$149K
GL icon
588
Globe Life
GL
$13.5B
$207K 0.01%
+2,588
New +$207K
SR icon
589
Spire
SR
$4.93B
$207K 0.01%
+3,893
New +$232K
WPF
590
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$207K 0.01%
+20,000
New +$206K
DHT icon
591
DHT Holdings
DHT
$3.19B
$206K 0.01%
39,846
+27,617
+226% +$153K
MKL icon
592
Markel Group
MKL
$22.5B
$206K 0.01%
212
-44
-17% -$44.7K
RDN icon
593
Radian Group
RDN
$4.84B
$205K 0.01%
+14,053
New +$209K
AWR icon
594
American States Water
AWR
$3.52B
$204K 0.01%
+2,716
New +$209K
NWSA icon
595
News Corp Class A
NWSA
$16.7B
$204K 0.01%
+14,527
New +$203K
ORI icon
596
Old Republic International
ORI
$10.2B
$204K 0.01%
13,813
-4,859
-26% -$77.7K
PTCT icon
597
PTC Therapeutics
PTCT
$5.89B
$204K 0.01%
+4,359
New +$215K
MAPS
598
DELISTED
WM TECHNOLOGY INC A
MAPS
$203K 0.01%
+20,000
New +$202K
OKE icon
599
Oneok
OKE
$59.9B
$203K 0.01%
+7,816
New +$218K
VRSN icon
600
VeriSign
VRSN
$26.8B
$203K 0.01%
+993
New +$205K
22 23
24
25 26

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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Centiva Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.