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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
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
576
Columbia Banking Systems
COLB
$8.52B
$487K 0.02%
+11,311
New +$493K
WKHS icon
577
Workhorse Group
WKHS
$33.6M
$485K 0.02%
12
-4
-25% -$287K
INTU icon
578
Intuit
INTU
$97.4B
$482K 0.02%
+1,257
New +$484K
UNP icon
579
Union Pacific
UNP
$183B
$481K 0.02%
+2,181
New +$458K
GATX icon
580
GATX Corp
GATX
$6.27B
$480K 0.02%
+5,181
New +$483K
HRI icon
581
Herc Holdings
HRI
$5.06B
$480K 0.02%
+4,734
New +$383K
PSTH
582
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$480K 0.02%
+20,000
New +$561K
PINS icon
583
Pinterest
PINS
$13.1B
$478K 0.02%
6,459
-3,035
-32% -$226K
AMG icon
584
Affiliated Managers Group
AMG
$9.61B
$476K 0.02%
+3,196
New +$418K
KLAQU
585
DELISTED
KL Acquisition Corp Unit
KLAQU
$474K 0.02%
+47,811
New +$490K
RY icon
586
Royal Bank of Canada
RY
$283B
$473K 0.02%
+5,130
New +$447K
ACN icon
587
Accenture
ACN
$116B
$472K 0.02%
1,710
+414
+32% +$107K
QTWO icon
588
Q2 Holdings
QTWO
$4.07B
$471K 0.02%
+4,699
New +$584K
FTV icon
589
Fortive
FTV
$18B
$470K 0.02%
+8,822
New +$456K
COF icon
590
Capital One
COF
$133B
$469K 0.02%
3,687
-36
-1% -$4.24K
PFE icon
591
Pfizer
PFE
$159B
$469K 0.02%
12,952
-56,123
-81% -$1.99M
SIVB
592
DELISTED
SVB Financial Group
SIVB
$468K 0.02%
948
-26
-3% -$12.8K
ONTO icon
593
Onto Innovation
ONTO
$16.7B
$466K 0.02%
7,086
+2,574
+57% +$153K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.28B
$465K 0.02%
26,775
+16,640
+164% +$293K
ULTA icon
595
Ulta Beauty
ULTA
$22.2B
$464K 0.02%
1,501
+340
+29% +$106K
VRNS icon
596
Varonis Systems
VRNS
$5.15B
$461K 0.02%
8,986
+2,602
+41% +$154K
BMY icon
597
Bristol-Myers Squibb
BMY
$136B
$460K 0.02%
7,285
-9,080
-55% -$565K
MAN icon
598
ManpowerGroup
MAN
$2.92B
$453K 0.02%
+4,580
New +$438K
SPAQ.U
599
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.02%
+45,000
New +$467K
GPN icon
600
Global Payments
GPN
$24.4B
$448K 0.02%
2,221
+767
+53% +$153K
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
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GJL
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Centiva Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.