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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
ASH icon
701
Ashland
ASH
$3.41B
$340K 0.01%
3,825
-3,372
-47% -$291K
DKS icon
702
Dick's Sporting Goods
DKS
$12.1B
$339K 0.01%
4,449
-2,752
-38% -$198K
DCH
703
Dauch Corp
DCH
$1.5B
$338K 0.01%
+34,972
New +$347K
CI icon
704
Cigna
CI
$73.7B
$338K 0.01%
1,398
-202
-13% -$45K
KWR icon
705
Quaker Houghton
KWR
$2.85B
$338K 0.01%
1,388
-566
-29% -$151K
LEA icon
706
Lear
LEA
$8.26B
$338K 0.01%
1,864
-391
-17% -$65.8K
OMF icon
707
OneMain Financial
OMF
$7.23B
$337K 0.01%
+6,266
New +$323K
PRIM icon
708
Primoris Services
PRIM
$3.94B
$337K 0.01%
+10,166
New +$335K
TMUS icon
709
T-Mobile US
TMUS
$195B
$334K 0.01%
2,663
-3,739
-58% -$471K
GWRE icon
710
Guidewire Software
GWRE
$17.1B
$333K 0.01%
+3,273
New +$381K
IPGP icon
711
IPG Photonics
IPGP
$3.26B
$332K 0.01%
+1,574
New +$358K
MSA icon
712
Mine Safety
MSA
$7.34B
$332K 0.01%
+2,211
New +$356K
JYAC
713
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$330K 0.01%
33,520
-5,480
-14% -$56.6K
KEX icon
714
Kirby Corp
KEX
$7.34B
$329K 0.01%
+5,461
New +$328K
COOP
715
DELISTED
Mr. Cooper
COOP
$328K 0.01%
+9,441
New +$298K
KRNT icon
716
Kornit Digital
KRNT
$718M
$328K 0.01%
3,307
+710
+27% +$70.2K
CENHU
717
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$328K 0.01%
+33,000
New +$336K
NWN icon
718
Northwest Natural Holdings
NWN
$2.08B
$326K 0.01%
+6,048
New +$290K
PENN icon
719
PENN Entertainment
PENN
$2.33B
$326K 0.01%
+3,110
New +$344K
BCO icon
720
Brink's
BCO
$4.57B
$325K 0.01%
+4,105
New +$310K
FBP icon
721
First Bancorp
FBP
$4.28B
$323K 0.01%
28,725
+7,307
+34% +$76.8K
ITRI icon
722
Itron
ITRI
$4.27B
$323K 0.01%
+3,647
New +$361K
ACM icon
723
Aecom
ACM
$8.9B
$321K 0.01%
5,000
– –
CVLT icon
724
Commault Systems
CVLT
$5.65B
$321K 0.01%
+4,984
New +$317K
RBOT
725
DELISTED
Vicarious Surgical
RBOT
$321K 0.01%
1,077
-256
-19% -$78.3K
27 28
29
30 31

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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
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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.