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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
COF icon
576
Capital One
COF
$134B
$368K 0.01%
+3,723
New +$317K
ISRG icon
577
Intuitive Surgical
ISRG
$131B
$368K 0.01%
1,347
-972
-42% -$241K
CC icon
578
Chemours
CC
$2.37B
$367K 0.01%
+14,812
New +$352K
GLUU
579
DELISTED
Glu Mobile Inc.
GLUU
$367K 0.01%
+40,773
New +$351K
CNO icon
580
CNO Financial Group
CNO
$5.12B
$366K 0.01%
+16,449
New +$335K
TMHC
581
DELISTED
Taylor Morrison
TMHC
$366K 0.01%
+14,262
New +$364K
BOKF icon
582
BOK Financial
BOKF
$8.38B
$364K 0.01%
+5,321
New +$343K
NOVT icon
583
Novanta
NOVT
$5.48B
$363K 0.01%
+3,071
New +$358K
HR
584
DELISTED
Healthcare Realty Trust Incorporated
HR
$362K 0.01%
+12,240
New +$368K
OMCL icon
585
Omnicell
OMCL
$1.53B
$360K 0.01%
+3,000
New +$294K
LEA icon
586
Lear
LEA
$8.23B
$359K 0.01%
+2,255
New +$317K
MDU icon
587
MDU Resources
MDU
$4.24B
$358K 0.01%
35,761
-30,218
-46% -$282K
MS icon
588
Morgan Stanley
MS
$338B
$356K 0.01%
5,200
-13,512
-72% -$775K
GLW icon
589
Corning
GLW
$131B
$355K 0.01%
9,848
-17,572
-64% -$624K
ALNY icon
590
PUT
Alnylam Pharmaceuticals
ALNY
$31.3B
$351K 0.01%
2,700
– –
AJAX.U
591
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$351K 0.01%
+28,256
New +$310K
ENTG icon
592
Entegris
ENTG
$21.6B
$350K 0.01%
+3,643
New +$318K
EL icon
593
Estee Lauder
EL
$37.7B
$348K 0.01%
+1,308
New +$315K
VRNS icon
594
Varonis Systems
VRNS
$5.08B
$348K 0.01%
+6,384
New +$277K
GLS
595
DELISTED
Gelesis Holdings, Inc.
GLS
$346K 0.01%
34,129
+14,129
+71% +$139K
RF icon
596
Regions Financial
RF
$25.9B
$345K 0.01%
21,371
-8,145
-28% -$118K
WRK
597
DELISTED
WestRock Company
WRK
$345K 0.01%
+7,915
New +$327K
RLI icon
598
RLI Corp
RLI
$5.92B
$343K 0.01%
+6,586
New +$316K
VSTO
599
DELISTED
Vista Outdoor Inc.
VSTO
$343K 0.01%
14,457
+249
+2% +$5.31K
MSCI icon
600
MSCI
MSCI
$41.8B
$342K 0.01%
765
-228
-23% -$89.5K
22 23
24
25 26

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MG
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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 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.