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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
+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
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$8.66B
| $793K | 0.02% |
17,639
+6,616
| +60% | +$292K |
|
702
CALL
BioNTech
BNTX
$25.6B
| $792K | 0.02% |
7,500
| – | – |
|
703
Cushman & Wakefield Ltd
CWK
$3.31B
| $788K | 0.02% |
+72,944
| New | +$608K |
|
704
CALL
Mercado Libre
MELI
$99.7B
| $786K | 0.02% |
500
-100
| -17% | -$142K |
|
705
Conagra Brands
CAG
$7.72B
| $784K | 0.02% |
27,345
-11,236
| -29% | -$315K |
|
706
CALL
Affirm
AFRM
$26B
| $781K | 0.02% |
+15,900
| New | +$460K |
|
707
Twilio
TWLO
$36.5B
| $781K | 0.02% |
10,298
-5,591
| -35% | -$349K |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $778K | 0.02% |
+24,023
| New | +$823K |
|
709
CALL
ServiceNow
NOW
$150B
| $777K | 0.02% |
+5,500
| New | +$693K |
|
710
UMB Financial
UMBF
$11B
| $777K | 0.02% |
+9,301
| New | +$654K |
|
711
Howmet Aerospace
HWM
$106B
| $775K | 0.02% |
14,329
-8,710
| -38% | -$430K |
|
712
State Street SPDR S&P Retail ETF
XRT
$322M
| $775K | 0.02% |
+10,722
| New | +$682K |
|
713
Qorvo
QRVO
$8.36B
| $771K | 0.02% |
6,851
-2,002
| -23% | -$193K |
|
|
BLD
714
DELISTED
TopBuild
BLD
| $771K | 0.02% |
2,059
-1,574
| -43% | -$451K |
|
715
CALL
DuPont de Nemours
DD
$18.5B
| $769K | 0.02% |
+7,967
| New | +$724K |
|
716
Hancock Whitney
HWC
$6.02B
| $767K | 0.02% |
+15,778
| New | +$631K |
|
717
CALL
Cleveland-Cliffs
CLF
$6.63B
| $766K | 0.02% |
37,500
+12,500
| +50% | +$214K |
|
718
Affiliated Managers Group
AMG
$9.59B
| $764K | 0.02% |
+5,044
| New | +$678K |
|
719
Monster Beverage
MNST
$91.8B
| $761K | 0.02% |
26,430
-57,456
| -68% | -$1.54M |
|
720
PUT
SentinelOne
S
$7.38B
| $760K | 0.02% |
27,700
-10,000
| -27% | -$194K |
|
721
Helen of Troy
HELE
$667M
| $759K | 0.02% |
6,285
+105
| +2% | +$11.3K |
|
|
BAYAU
722
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $759K | 0.02% |
+75,000
| New | +$757K |
|
723
Ametek
AME
$54.2B
| $759K | 0.02% |
4,603
-5,418
| -54% | -$826K |
|
724
NextEra Energy
NEE
$171B
| $757K | 0.02% |
12,468
+4,827
| +63% | +$275K |
|
725
Wabtec
WAB
$49.4B
| $756K | 0.02% |
5,956
-1,633
| -22% | -$184K |
|
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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.