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
+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
Cap. Flow
-$691M
Cap. Flow %
-16.4%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
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
KVUE icon
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
INTC icon
776
Intel
INTC
$473B
$691K 0.02%
13,760
+4,249
+45% +$173K
WAT icon
777
Waters Corp
WAT
$40.7B
$691K 0.02%
+2,098
New +$579K
ACH
778
Accendra Health
ACH
$93.1M
$690K 0.02%
35,815
+17,597
+97% +$319K
WDAY icon
779
CALL
Workday
WDAY
$50.6B
$690K 0.02%
2,500
-2,500
-50% -$595K
NI icon
780
NiSource
NI
$19.5B
$690K 0.02%
25,970
+5,356
+26% +$138K
ALE
781
DELISTED
Allete
ALE
$689K 0.02%
+11,268
New +$633K
CPB icon
782
Campbell Soup
CPB
$6.98B
$689K 0.02%
15,935
-17,766
-53% -$731K
METC icon
783
CALL
Ramaco Resources Class A
METC
$843M
$687K 0.02%
+41,344
New +$574K
CNM icon
784
Core & Main
CNM
$8.05B
$686K 0.02%
+16,979
New +$575K
OTIS icon
785
Otis Worldwide
OTIS
$27.3B
$685K 0.02%
+7,655
New +$637K
GMED icon
786
Globus Medical
GMED
$11.1B
$683K 0.02%
12,815
-1,848
-13% -$90.1K
AN icon
787
AutoNation
AN
$6.62B
$681K 0.02%
4,533
+182
+4% +$25.1K
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$680K 0.02%
+3,567
New +$674K
MRK icon
789
CALL
Merck
MRK
$366B
$676K 0.02%
6,200
-800
-11% -$83K
GRAB icon
790
CALL
Grab
GRAB
$14.8B
$674K 0.02%
200,000
– –
HTHT icon
791
Huazhu Hotels Group
HTHT
$14.7B
$674K 0.02%
+20,152
New +$721K
APTV icon
792
Aptiv
APTV
$9.5B
$673K 0.02%
+7,496
New +$645K
ZTO icon
793
ZTO Express
ZTO
$16.3B
$670K 0.02%
+31,488
New +$715K
LNW
794
DELISTED
Light & Wonder
LNW
$662K 0.02%
+8,064
New +$647K
LRCX icon
795
Lam Research
LRCX
$378B
$662K 0.02%
8,450
-36,840
-81% -$2.51M
BHC icon
796
Bausch Health
BHC
$2.36B
$661K 0.02%
+82,405
New +$600K
ATO icon
797
Atmos Energy
ATO
$28.2B
$658K 0.02%
5,674
-1,663
-23% -$186K
SBH icon
798
Sally Beauty Holdings
SBH
$1.55B
$657K 0.02%
+49,489
New +$479K
UBSI icon
799
United Bankshares
UBSI
$6.48B
$657K 0.02%
+17,488
New +$556K
TAN icon
800
Invesco Solar ETF
TAN
$1.26B
$653K 0.02%
+12,235
New +$573K
30 31
32
33 34

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 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.