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
+7.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$333M
Cap. Flow
-$691M
Cap. Flow %
-16.4%
Top 10 Hldgs %
26.25%
Holding
2,407
New
726
Increased
381
Reduced
475
Closed
682

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Financials 7%
3 Technology 5.07%
4 Industrials 2.5%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
651
CALL
Coca-Cola
KO
$386B
$884K 0.02%
15,000
-12,000
-44% -$682K
WU icon
652
Western Union
WU
$2.26B
$882K 0.02%
+74,029
New +$903K
BANC icon
653
Banc of California
BANC
$2.95B
$882K 0.02%
+65,675
New +$812K
VMRK
654
Vivmark Residential
VMRK
$26.1B
$881K 0.02%
+14,402
New +$833K
REGN icon
655
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$878K 0.02%
1,000
-2,100
-68% -$1.73M
COLB icon
656
Columbia Banking Systems
COLB
$8.51B
$878K 0.02%
+32,917
New +$732K
MTN icon
657
Vail Resorts
MTN
$5.06B
$877K 0.02%
+4,109
New +$900K
CMCSA icon
658
CALL
Comcast
CMCSA
$96B
$877K 0.02%
20,000
-20,900
-51% -$896K
CADE
659
DELISTED
Cadence Bank
CADE
$875K 0.02%
+29,582
New +$722K
ASB icon
660
Associated Banc-Corp
ASB
$5.84B
$864K 0.02%
+40,380
New +$727K
NE icon
661
Noble Corp
NE
$7.31B
$863K 0.02%
17,911
+7,578
+73% +$354K
GPI icon
662
Group 1 Automotive
GPI
$3.15B
$861K 0.02%
+2,825
New +$770K
ADP icon
663
Automatic Data Processing
ADP
$114B
$860K 0.02%
3,693
-5,897
-61% -$1.37M
MA icon
664
CALL
Mastercard
MA
$522B
$853K 0.02%
2,000
-3,000
-60% -$1.21M
MA icon
665
PUT
Mastercard
MA
$522B
$853K 0.02%
2,000
-5,000
-71% -$2.01M
HA
666
DELISTED
Hawaiian Holdings, Inc.
HA
$853K 0.02%
60,064
+27,817
+86% +$206K
CCL icon
667
Carnival Corporation Ltd
CCL
$33.9B
$848K 0.02%
45,739
+33,868
+285% +$492K
AMR icon
668
Alpha Metallurgical Resources
AMR
$2.87B
$848K 0.02%
2,502
-15
-0.6% -$3.95K
OPCH icon
669
Option Care Health
OPCH
$3.58B
$846K 0.02%
25,112
-27,212
-52% -$836K
AGI icon
670
Alamos Gold
AGI
$15.4B
$846K 0.02%
+62,777
New +$822K
XLP icon
671
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$843K 0.02%
+11,700
New +$810K
BEKE icon
672
KE Holdings
BEKE
$20.2B
$838K 0.02%
51,727
+25,124
+94% +$389K
XYZ
673
Block Inc
XYZ
$50.2B
$838K 0.02%
10,837
-34,493
-76% -$1.95M
MEDP icon
674
Medpace
MEDP
$16.8B
$838K 0.02%
2,734
+438
+19% +$118K
VEEV icon
675
Veeva Systems
VEEV
$44.9B
$835K 0.02%
+4,338
New +$817K
25 26
27
28 29

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Centiva Capital held 2,407 positions worth $4.21B, down 7.3% from $4.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Centiva Capital withdrew a net $691M in Q4 2023, closing 682 positions and reducing 475 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $28.9M.

  • Centiva Capital's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 325,000 shares worth $28.9M.
  • Centiva Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $33.6M increase.
  • Centiva Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $77.6M.
  • Centiva Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $119M.
  • Centiva Capital's ten largest holdings make up 26% of its $4.21B portfolio in Q4 2023.
  • Centiva Capital opened 726 new positions and closed 682 in Q4 2023.
  • Centiva Capital's portfolio value fell 7.3% quarter-over-quarter to $4.21B.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.