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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
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
ACM icon
701
Aecom
ACM
$8.95B
$249K 0.01%
+5,000
New +$239K
MAS icon
702
Masco
MAS
$14.3B
$248K 0.01%
4,522
+3
+0.1% +$165
ICHR icon
703
Ichor Holdings
ICHR
$2.09B
$247K 0.01%
+8,195
New +$232K
MAS icon
704
PUT
Masco
MAS
$14.3B
$247K 0.01%
4,500
– –
SCVX
705
DELISTED
SCVX Corp.
SCVX
$247K 0.01%
24,000
– –
CHGG icon
706
Chegg
CHGG
$91.1M
$245K 0.01%
2,717
-5,466
-67% -$434K
MCHP icon
707
Microchip Technology
MCHP
$39.8B
$245K 0.01%
+3,558
New +$222K
LOB icon
708
Live Oak Bancshares
LOB
$1.85B
$244K 0.01%
+5,150
New +$206K
NYT icon
709
New York Times
NYT
$11B
$243K 0.01%
+4,702
New +$209K
ENV
710
DELISTED
ENVESTNET, INC.
ENV
$243K 0.01%
+2,950
New +$238K
CRL icon
711
Charles River Laboratories
CRL
$14B
$242K 0.01%
+968
New +$231K
EMR icon
712
Emerson Electric
EMR
$86.3B
$241K 0.01%
3,003
-1,944
-39% -$145K
EMR icon
713
PUT
Emerson Electric
EMR
$86.3B
$241K 0.01%
+3,000
New +$223K
LAMR icon
714
Lamar Advertising Co
LAMR
$15.2B
$240K 0.01%
+2,887
New +$216K
HAPN
715
Happen Inc
HAPN
$2.09B
$240K 0.01%
+22,699
New +$152K
NXST icon
716
Nexstar Media Group
NXST
$5.61B
$240K 0.01%
+2,199
New +$215K
OVV icon
717
Ovintiv
OVV
$17.8B
$240K 0.01%
+16,725
New +$196K
GH icon
718
Guardant Health
GH
$21.8B
$239K 0.01%
+1,857
New +$214K
NTES icon
719
CALL
NetEase
NTES
$78.4B
$239K 0.01%
+2,500
New +$224K
WRB icon
720
W.R. Berkley
WRB
$25.3B
$239K 0.01%
8,109
-14,279
-64% -$412K
TAP icon
721
Molson Coors Class B
TAP
$7.72B
$238K 0.01%
+5,268
New +$217K
ZION icon
722
Zions Bancorporation
ZION
$9.88B
$238K 0.01%
5,474
-4,303
-44% -$159K
BAX icon
723
Baxter International
BAX
$13.4B
$235K 0.01%
+2,932
New +$232K
ESI icon
724
Element Solutions
ESI
$8.28B
$235K 0.01%
+13,245
New +$183K
GM icon
725
General Motors
GM
$75.3B
$235K 0.01%
+5,651
New +$220K
27 28
29
30 31

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MG
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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
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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.