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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 | |
|---|---|---|---|---|---|---|
751
CALL
Archer Daniels Midland
ADM
$39.3B
| $722K | 0.02% |
10,000
| – | – |
|
752
Integra LifeSciences
IART
$1.31B
| $720K | 0.02% |
+16,534
| New | +$651K |
|
753
CALL
Zoom
ZM
$28.7B
| $719K | 0.02% |
10,000
-10,000
| -50% | -$661K |
|
|
754
PUT
Zoom
ZM
$28.7B
| $719K | 0.02% |
10,000
-10,000
| -50% | -$661K |
|
|
RDFN
755
DELISTED
Redfin
RDFN
| $717K | 0.02% |
69,506
+54,119
| +352% | +$377K |
|
756
Verizon
VZ
$208B
| $716K | 0.02% |
19,001
+12,577
| +196% | +$445K |
|
757
TechnipFMC
FTI
$29.7B
| $716K | 0.02% |
+35,567
| New | +$729K |
|
758
iShares China Large-Cap ETF
FXI
$4.23B
| $716K | 0.02% |
+29,800
| New | +$755K |
|
759
Las Vegas Sands
LVS
$29.2B
| $715K | 0.02% |
14,529
-50,846
| -78% | -$2.4M |
|
760
Paycom
PAYC
$10.8B
| $712K | 0.02% |
3,446
+1,060
| +44% | +$224K |
|
761
CALL
Target
TGT
$74.1B
| $712K | 0.02% |
5,000
-2,700
| -35% | -$330K |
|
762
Camping World
CWH
$417M
| $711K | 0.02% |
+27,087
| New | +$567K |
|
|
HA
763
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | 0.02% |
+50,000
| New | +$371K |
|
764
Allegro MicroSystems
ALGM
$6.67B
| $710K | 0.02% |
23,441
-10,726
| -31% | -$306K |
|
765
Texas Capital Bancshares
TCBI
$4.29B
| $707K | 0.02% |
+10,940
| New | +$630K |
|
766
UnitedHealth
UNH
$353B
| $707K | 0.02% |
1,343
-209
| -13% | -$111K |
|
767
Arm
ARM
$255B
| $706K | 0.02% |
+9,401
| New | +$550K |
|
768
Euronet Worldwide
EEFT
$2.62B
| $703K | 0.02% |
6,923
-10,844
| -61% | -$925K |
|
769
Qualys
QLYS
$6.47B
| $702K | 0.02% |
+3,576
| New | +$625K |
|
770
Zurn Elkay Water Solutions
ZWS
$7.97B
| $701K | 0.02% |
+23,826
| New | +$675K |
|
771
Jackson Financial
JXN
$9.09B
| $698K | 0.02% |
+13,625
| New | +$600K |
|
772
Harmony Biosciences
HRMY
$2.28B
| $696K | 0.02% |
+21,560
| New | +$602K |
|
773
Travel + Leisure Co
TNL
$4.36B
| $696K | 0.02% |
+17,807
| New | +$646K |
|
774
Microchip Technology
MCHP
$39.6B
| $696K | 0.02% |
7,715
-3,123
| -29% | -$254K |
|
775
Republic Services
RSG
$68B
| $693K | 0.02% |
+4,202
| New | +$652K |
|
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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.