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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
(+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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.77B
| $293K | 0.01% |
+2,078
| New | +$250K |
|
652
Labcorp
LH
$27.2B
| $292K | 0.01% |
+1,669
| New | +$288K |
|
653
Power Integrations
POWI
$2.91B
| $289K | 0.01% |
3,529
-1,160
| -25% | -$78.7K |
|
654
Kemper
KMPR
$1.66B
| $287K | 0.01% |
+3,738
| New | +$266K |
|
655
Jabil
JBL
$31.7B
| $286K | 0.01% |
6,723
-359
| -5% | -$13.6K |
|
|
ANH
656
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $286K | 0.01% |
105,444
-2,787,772
| -96% | -$5.79M |
|
657
Fidelity National Financial
FNF
$12.8B
| $284K | 0.01% |
7,555
-9,950
| -57% | -$336K |
|
658
Wintrust Financial
WTFC
$10.3B
| $283K | 0.01% |
4,633
-3,734
| -45% | -$201K |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $282K | 0.01% |
+6,405
| New | +$243K |
|
660
Douglas Emmett
DEI
$1.98B
| $280K | 0.01% |
+9,582
| New | +$272K |
|
661
NextEra Energy
NEE
$170B
| $280K | 0.01% |
+3,629
| New | +$271K |
|
662
PUT
Paychex
PAYX
$45.1B
| $280K | 0.01% |
3,000
| – | – |
|
|
BLD
663
DELISTED
TopBuild
BLD
| $279K | 0.01% |
+1,515
| New | +$268K |
|
664
Raymond James Financial
RJF
$34.2B
| $279K | 0.01% |
+4,377
| New | +$251K |
|
665
FirstCash
FCFS
$9.59B
| $277K | 0.01% |
+3,955
| New | +$251K |
|
666
National Fuel Gas
NFG
$7.91B
| $277K | 0.01% |
+6,742
| New | +$281K |
|
|
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
| $277K | 0.01% |
+10,000
| New | +$276K |
|
|
NEWR
668
DELISTED
New Relic, Inc.
NEWR
| $276K | 0.01% |
+4,225
| New | +$260K |
|
669
Fox Class A
FOXA
$28.8B
| $275K | 0.01% |
+9,457
| New | +$264K |
|
670
Sally Beauty Holdings
SBH
$1.56B
| $275K | 0.01% |
+21,112
| New | +$225K |
|
671
Targa Resources
TRGP
$61.9B
| $275K | 0.01% |
10,407
-1,901
| -15% | -$40.5K |
|
672
First American
FAF
$7.65B
| $274K | 0.01% |
5,303
+148
| +3% | +$7.43K |
|
673
Carpenter Technology
CRS
$23.8B
| $272K | 0.01% |
+9,336
| New | +$216K |
|
674
Meritage Homes
MTH
$4.58B
| $271K | 0.01% |
+6,536
| New | +$309K |
|
675
Principal Financial Group
PFG
$24B
| $271K | 0.01% |
+5,454
| New | +$250K |
|
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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.