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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
AFL icon
676
Aflac
AFL
$58.4B
$366K 0.01%
7,161
+246
+4% +$11.8K
ELV icon
677
Elevance Health
ELV
$85.5B
$364K 0.01%
+1,013
New +$326K
CDK
678
DELISTED
CDK Global, Inc.
CDK
$364K 0.01%
+6,730
New +$349K
MSPR
679
DELISTED
MSP Recovery Inc
MSPR
$363K 0.01%
8
-11
-58% -$492K
BRKR icon
680
Bruker
BRKR
$8.7B
$361K 0.01%
+5,611
New +$337K
EXE
681
Expand Energy Corp
EXE
$22.7B
$360K 0.01%
+8,287
New +$365K
UHS icon
682
Universal Health Services
UHS
$10.1B
$357K 0.01%
+2,673
New +$354K
YUM icon
683
Yum! Brands
YUM
$42B
$357K 0.01%
+3,303
New +$350K
OLED icon
684
CALL
Universal Display
OLED
$3.81B
$355K 0.01%
+1,500
New +$346K
OLED icon
685
PUT
Universal Display
OLED
$3.81B
$355K 0.01%
+1,500
New +$346K
BILI icon
686
Bilibili
BILI
$6.95B
$354K 0.01%
+3,306
New +$404K
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
$354K 0.01%
+20,000
New +$353K
TDG icon
688
TransDigm Group
TDG
$65.6B
$352K 0.01%
+599
New +$353K
GBCI icon
689
Glacier Bancorp
GBCI
$6.1B
$350K 0.01%
+6,131
New +$331K
PPGHU
690
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$350K 0.01%
+35,000
New +$365K
MCY icon
691
Mercury Insurance
MCY
$5.7B
$348K 0.01%
+5,723
New +$328K
EG icon
692
Everest Group
EG
$14.5B
$347K 0.01%
+1,399
New +$333K
FELE icon
693
Franklin Electric
FELE
$4.45B
$347K 0.01%
+4,392
New +$329K
CSTA.U
694
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$347K 0.01%
+35,087
New +$361K
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$346K 0.01%
+6,162
New +$371K
OEPWU
696
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$346K 0.01%
+34,700
New +$355K
LIVN icon
697
LivaNova
LIVN
$4.43B
$344K 0.01%
+4,667
New +$333K
LITE icon
698
Lumentum
LITE
$80.3B
$343K 0.01%
+3,756
New +$348K
ESNT icon
699
Essent Group
ESNT
$6.19B
$342K 0.01%
7,204
+2,165
+43% +$96.1K
FUL icon
700
H.B. Fuller
FUL
$3.03B
$341K 0.01%
+5,413
New +$308K
26 27
28
29 30

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RCM
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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.