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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
THG icon
601
Hanover Insurance
THG
$7.92B
$448K 0.02%
3,459
+558
+19% +$67.3K
TZPSU
602
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$448K 0.02%
+45,000
New +$460K
GLBLU
603
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$448K 0.02%
+45,000
New +$450K
KEY icon
604
KeyCorp
KEY
$23.4B
$447K 0.02%
22,381
+4,245
+23% +$81.9K
G icon
605
Genpact
G
$6.41B
$444K 0.02%
+10,369
New +$430K
OMCL icon
606
Omnicell
OMCL
$1.51B
$443K 0.02%
3,410
+410
+14% +$52.6K
ALLY icon
607
Ally Financial
ALLY
$12.8B
$442K 0.02%
9,773
+2,222
+29% +$93K
CFFVU
608
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$438K 0.02%
+43,859
New +$454K
CNO icon
609
CNO Financial Group
CNO
$5.12B
$437K 0.02%
18,006
+1,557
+9% +$37K
GS icon
610
Goldman Sachs
GS
$301B
$437K 0.02%
+1,335
New +$416K
NXST icon
611
Nexstar Media Group
NXST
$5.66B
$437K 0.02%
3,115
+916
+42% +$120K
AYX
612
DELISTED
Alteryx Inc
AYX
$435K 0.02%
+5,241
New +$555K
SF
613
Stifel
SF
$12.3B
$434K 0.02%
10,161
+870
+9% +$33.9K
WBS
614
DELISTED
Webster Financial
WBS
$434K 0.02%
7,884
-3,114
-28% -$166K
COST icon
615
Costco
COST
$419B
$433K 0.02%
1,228
-568
-32% -$198K
AEO icon
616
American Eagle Outfitters
AEO
$2.85B
$432K 0.02%
14,770
-21,120
-59% -$541K
EA
617
DELISTED
Electronic Arts
EA
$432K 0.02%
3,193
+1,752
+122% +$243K
WSC icon
618
WillScot Mobile Mini Holdings
WSC
$3.8B
$431K 0.02%
15,535
-904
-5% -$23.7K
CLOV icon
619
Clover Health Investments
CLOV
$2.27B
$430K 0.02%
+56,830
New +$641K
NEOG icon
620
Neogen
NEOG
$2.54B
$430K 0.02%
+9,670
New +$405K
HOG icon
621
Harley-Davidson
HOG
$2.94B
$429K 0.02%
+10,696
New +$398K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$429K 0.02%
6,743
-22,646
-77% -$1.38M
LPSN icon
623
LivePerson
LPSN
$33.7M
$428K 0.02%
541
-1,033
-66% -$957K
LSTR icon
624
Landstar System
LSTR
$6.12B
$428K 0.02%
2,592
-330
-11% -$51.3K
ALSN icon
625
Allison Transmission
ALSN
$10.4B
$427K 0.02%
+10,463
New +$435K
23 24
25
26 27

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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.