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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
(+68%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$74.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37M |
| 3 |
Apple
AAPL
|
+$18.1M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.3M |
| 2 |
Charter Communications
CHTR
|
+$14.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$9.85M |
| 4 |
Applied Materials
AMAT
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
MarineMax
HZO
$1.15B
| $235K | 0.01% |
+6,703
| New | +$210K |
|
727
Acushnet Holdings
GOLF
$5.09B
| $234K | 0.01% |
+5,760
| New | +$215K |
|
|
MXF
728
Mexico Fund
MXF
$312M
| $234K | 0.01% |
17,105
-9,905
| -37% | -$120K |
|
729
Copa Holdings
CPA
$5.29B
| $232K | 0.01% |
+3,000
| New | +$200K |
|
730
Iovance Biotherapeutics
IOVA
$3.65B
| $232K | 0.01% |
+5,003
| New | +$199K |
|
731
Kornit Digital
KRNT
$726M
| $231K | 0.01% |
+2,597
| New | +$199K |
|
732
CALL
Amgen
AMGN
$234B
| $230K | 0.01% |
1,000
| – | – |
|
733
Elastic
ESTC
$10.3B
| $230K | 0.01% |
+1,573
| New | +$193K |
|
734
Wingstop
WING
$3.06B
| $228K | 0.01% |
+1,721
| New | +$225K |
|
|
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | 0.01% |
+1,502
| New | +$225K |
|
736
Atkore
ATKR
$3.16B
| $226K | 0.01% |
+5,487
| New | +$173K |
|
737
DXC Technology
DXC
$1.79B
| $225K | 0.01% |
8,727
-4,564
| -34% | -$97.4K |
|
738
Hewlett Packard
HPE
$69.4B
| $224K | 0.01% |
18,929
+7,592
| +67% | +$79.7K |
|
739
Blue Owl Capital
OBDC
$5.55B
| $224K | 0.01% |
+17,684
| New | +$224K |
|
740
Snowflake
SNOW
$114B
| $224K | 0.01% |
+796
| New | +$226K |
|
741
QuidelOrtho
QDEL
$1.02B
| $222K | 0.01% |
+1,233
| New | +$274K |
|
742
PUT
NetEase
NTES
$78.4B
| $220K | 0.01% |
+2,300
| New | +$206K |
|
|
NAV
743
DELISTED
Navistar International
NAV
| $220K | 0.01% |
5,000
-6,700
| -57% | -$292K |
|
744
Essent Group
ESNT
$6.21B
| $218K | 0.01% |
+5,039
| New | +$218K |
|
745
National Vision
EYE
$1.38B
| $217K | 0.01% |
+4,785
| New | +$208K |
|
|
IMPX.U
746
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
| $217K | 0.01% |
+20,000
| New | +$204K |
|
747
ABM Industries
ABM
$2.78B
| $216K | 0.01% |
+5,708
| New | +$216K |
|
748
Huntington Bancshares
HBAN
$34.1B
| $216K | 0.01% |
+17,082
| New | +$194K |
|
749
GrafTech
EAF
$197M
| $215K | 0.01% |
+2,014
| New | +$162K |
|
750
Hawaiian Electric Industries
HE
$1.96B
| $215K | 0.01% |
+6,088
| New | +$215K |
|
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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.