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
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
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
WEX icon
676
WEX
WEX
$6.71B
$271K 0.01%
+1,331
New +$224K
ALLY icon
677
Ally Financial
ALLY
$12.8B
$269K 0.01%
7,551
-7,805
-51% -$236K
CWST icon
678
Casella Waste Systems
CWST
$5.98B
$269K 0.01%
+4,341
New +$258K
FSLY icon
679
Fastly Inc
FSLY
$3.64B
$269K 0.01%
+3,084
New +$272K
TWCTU
680
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$269K 0.01%
+25,000
New +$256K
CCOI icon
681
Cogent Communications
CCOI
$490M
$268K 0.01%
+4,476
New +$265K
NET icon
682
Cloudflare
NET
$107B
$268K 0.01%
+3,524
New +$231K
BPOP icon
683
Popular Inc
BPOP
$10.8B
$267K 0.01%
+4,746
New +$225K
NVTA
684
DELISTED
Invitae Corporation
NVTA
$267K 0.01%
+6,381
New +$305K
QNGY
685
DELISTED
Quanergy Systems, Inc.
QNGY
$267K 0.01%
1,272
-1,228
-49% -$247K
CLII.U
686
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$267K 0.01%
25,000
– –
DFS
687
DELISTED
Discover Financial Services
DFS
$266K 0.01%
2,933
-3,170
-52% -$236K
WTS icon
688
Watts Water Technologies
WTS
$12.2B
$264K 0.01%
+2,169
New +$248K
SIX
689
DELISTED
Six Flags Entertainment Corp.
SIX
$262K 0.01%
+7,694
New +$211K
NWL icon
690
Newell Brands
NWL
$2.61B
$261K 0.01%
+12,314
New +$240K
FST.WS
691
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$261K 0.01%
+150,000
New +$155K
BURU
692
DELISTED
NUBURU INC
BURU
$260K 0.01%
+125
New +$247K
FLACU
693
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$260K 0.01%
+25,000
New +$261K
WY icon
694
Weyerhaeuser
WY
$17B
$257K 0.01%
+7,652
New +$230K
AFG icon
695
American Financial Group
AFG
$11.9B
$256K 0.01%
2,917
-2,893
-50% -$237K
ZS icon
696
Zscaler
ZS
$29.9B
$256K 0.01%
1,281
-4,393
-77% -$699K
LFLY
697
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$256K 0.01%
+1,256
New +$250K
HUBS icon
698
HubSpot
HUBS
$13B
$255K 0.01%
+643
New +$226K
RS icon
699
Reliance Steel & Aluminium
RS
$19.9B
$255K 0.01%
+2,127
New +$246K
BLK icon
700
Blackrock
BLK
$180B
$252K 0.01%
349
-5,345
-94% -$3.54M
26 27
28
29 30

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 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.