Centiva Capital Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 3 |
CHX
ChampionX
CHX
|
+$11M |
| 4 |
Illumina
ILMN
|
+$9.8M |
| 5 |
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% |
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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.