We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
751
FirstCash
FCFS
$9.72B
– –
-7,888
Closed -$532K
FCX icon
752
Freeport-McMoran
FCX
$113B
– –
-11,949
Closed -$138K
FHB icon
753
First Hawaiian
FHB
$3.14B
– –
-28,241
Closed -$487K
FHN icon
754
First Horizon
FHN
$11.6B
– –
-14,010
Closed -$140K
FLS icon
755
Flowserve
FLS
$10.4B
– –
-18,830
Closed -$537K
FORM icon
756
FormFactor
FORM
$8.61B
– –
-11,359
Closed -$333K
FTNT icon
757
Fortinet
FTNT
$127B
– –
-37,495
Closed -$1.03M
GE icon
758
GE Aerospace
GE
$356B
– –
-4,988
Closed -$170K
GM icon
759
General Motors
GM
$75.6B
– –
-18,057
Closed -$457K
B
760
Barrick Mining
B
$77.9B
– –
-13,543
Closed -$365K
GPK icon
761
Graphic Packaging
GPK
$3.35B
– –
-19,055
Closed -$267K
GPN icon
762
Global Payments
GPN
$24.5B
– –
-1,923
Closed -$326K
HBAN icon
763
Huntington Bancshares
HBAN
$34.1B
– –
-44,074
Closed -$398K
HE icon
764
Hawaiian Electric Industries
HE
$1.98B
– –
-5,632
Closed -$203K
HES
765
DELISTED
Hess
HES
– –
-46,506
Closed -$2.21M
HLNE icon
766
Hamilton Lane
HLNE
$4.63B
– –
-6,113
Closed -$412K
HLT icon
767
Hilton Worldwide
HLT
$73.3B
– –
-3,299
Closed -$242K
HOLX
768
CALL
DELISTED
Hologic
HOLX
– –
-6,000
Closed -$342K
HOLX
769
PUT
DELISTED
Hologic
HOLX
– –
-500
Closed -$29K
HUBS icon
770
HubSpot
HUBS
$12.8B
– –
-1,671
Closed -$375K
IBKR icon
771
Interactive Brokers
IBKR
$43.7B
– –
-26,940
Closed -$281K
IBM icon
772
CALL
IBM
IBM
$225B
– –
-10,251
Closed -$1.18M
ICE icon
773
Intercontinental Exchange
ICE
$90.5B
– –
-11,147
Closed -$1.02M
ICL icon
774
ICL Group
ICL
$7.32B
– –
-67,436
Closed -$206K
INDB icon
775
Independent Bank
INDB
$3.9B
– –
-3,539
Closed -$237K
29 30
31
32 33

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.