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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 | |
|---|---|---|---|---|---|---|
751
Onto Innovation
ONTO
$17.5B
| $215K | 0.01% |
+4,512
| New | +$181K |
|
|
BTWNW
752
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $215K | 0.01% |
+49,031
| New | +$180K |
|
|
ML
753
DELISTED
MoneyLion Inc.
ML
| $215K | 0.01% |
+633
| New | +$190K |
|
754
NMI Holdings
NMIH
$3.39B
| $214K | 0.01% |
+9,457
| New | +$215K |
|
|
MKTWW
755
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $214K | 0.01% |
+125,000
| New | +$161K |
|
756
Western Alliance Bancorporation
WAL
$8.56B
| $213K | 0.01% |
3,552
-4,877
| -58% | -$237K |
|
757
eHealth
EHTH
$36.5M
| $211K | 0.01% |
2,984
-1,453
| -33% | -$110K |
|
758
Halliburton
HAL
$29.9B
| $211K | 0.01% |
+11,151
| New | +$173K |
|
759
Ryder
R
$9.47B
| $211K | 0.01% |
+3,410
| New | +$190K |
|
760
Snap-on
SNA
$20.3B
| $211K | 0.01% |
+1,235
| New | +$206K |
|
761
Littelfuse
LFUS
$10.4B
| $210K | 0.01% |
+824
| New | +$182K |
|
762
Automatic Data Processing
ADP
$114B
| $209K | 0.01% |
+1,184
| New | +$194K |
|
|
ESGR
763
DELISTED
Enstar Group
ESGR
| $209K | 0.01% |
+1,018
| New | +$192K |
|
764
Mastercard
MA
$522B
| $209K | 0.01% |
585
-2,939
| -83% | -$978K |
|
765
Dolby
DLB
$5.74B
| $208K | 0.01% |
+2,138
| New | +$177K |
|
|
EA
766
DELISTED
Electronic Arts
EA
| $207K | 0.01% |
+1,441
| New | +$186K |
|
767
Mirion Technologies
MIR
$3.59B
| $207K | 0.01% |
+19,000
| New | +$196K |
|
768
UnitedHealth
UNH
$354B
| $207K | 0.01% |
+589
| New | +$197K |
|
769
Howard Hughes
HHH
$3.9B
| $206K | 0.01% |
+2,740
| New | +$184K |
|
770
Outfront Media
OUT
$5.29B
| $206K | 0.01% |
+10,691
| New | +$181K |
|
|
DCPH
771
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $204K | 0.01% |
+3,575
| New | +$212K |
|
|
CSOD
772
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $203K | 0.01% |
+4,616
| New | +$191K |
|
773
Constellation Brands
STZ
$22.5B
| $202K | 0.01% |
+921
| New | +$181K |
|
774
CALL
Zoom
ZM
$28.6B
| $202K | 0.01% |
+600
| New | +$268K |
|
775
Cooper Companies
COO
$13.8B
| $201K | 0.01% |
+2,212
| New | +$190K |
|
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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.