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
+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
(+68%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$74.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
| 4 |
Applied Materials
AMAT
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $340K | 0.01% |
+563
| New | +$328K |
|
602
Accenture
ACN
$116B
| $339K | 0.01% |
+1,296
| New | +$311K |
|
603
Hanover Insurance
THG
$7.92B
| $339K | 0.01% |
2,901
-1,096
| -27% | -$118K |
|
604
CALL
Macy's
M
$5.89B
| $338K | 0.01% |
+30,000
| New | +$257K |
|
605
Pegasystems
PEGA
$5.97B
| $338K | 0.01% |
5,070
-4,016
| -44% | -$256K |
|
606
Shutterstock
SSTK
$212M
| $338K | 0.01% |
+4,718
| New | +$313K |
|
607
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $336K | 0.01% |
+313
| New | +$407K |
|
608
BridgeBio Pharma
BBIO
$15.1B
| $335K | 0.01% |
+4,712
| New | +$227K |
|
609
State Street
STT
$53.1B
| $335K | 0.01% |
+4,608
| New | +$313K |
|
610
Highwoods Properties
HIW
$3.47B
| $334K | 0.01% |
8,419
+2,089
| +33% | +$75.5K |
|
611
Cigna
CI
$73.9B
| $333K | 0.01% |
+1,600
| New | +$314K |
|
612
Ulta Beauty
ULTA
$22.2B
| $333K | 0.01% |
+1,161
| New | +$294K |
|
613
Virtu Financial
VIRT
$5.97B
| $329K | 0.01% |
+13,084
| New | +$303K |
|
|
AXON
614
Axon Enterprise
AXON
$49.2B
| $328K | 0.01% |
+2,679
| New | +$307K |
|
615
Dropbox
DBX
$7.87B
| $328K | 0.01% |
+14,786
| New | +$301K |
|
616
EOG Resources
EOG
$75.3B
| $328K | 0.01% |
+6,571
| New | +$286K |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $328K | 0.01% |
+4,502
| New | +$318K |
|
618
UMB Financial
UMBF
$11B
| $327K | 0.01% |
+4,733
| New | +$304K |
|
619
Planet Fitness
PLNT
$4B
| $326K | 0.01% |
+4,195
| New | +$293K |
|
620
Unifirst Corp
UNF
$5.13B
| $326K | 0.01% |
+1,540
| New | +$293K |
|
|
MRACU
621
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $325K | 0.01% |
+30,000
| New | +$320K |
|
622
Cboe Global Markets
CBOE
$32.8B
| $324K | 0.01% |
+3,479
| New | +$305K |
|
623
Radian Group
RDN
$4.84B
| $323K | 0.01% |
15,964
+1,911
| +14% | +$35.8K |
|
|
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
| $323K | 0.01% |
+6,335
| New | +$306K |
|
625
Cullen/Frost Bankers
CFR
$10.1B
| $321K | 0.01% |
3,675
-84
| -2% | -$6.6K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.