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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
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
801
CALL
Analog Devices
ADI
$175B
$665K 0.01%
3,800
-1,200
-24% -$221K
UVE icon
802
Universal Insurance Holdings
UVE
$1.21B
$665K 0.01%
+47,410
New +$666K
BB icon
803
BlackBerry
BB
$4.78B
$661K 0.01%
140,401
+125,150
+821% +$615K
RH icon
804
CALL
RH
RH
$2.83B
$661K 0.01%
+2,500
New +$869K
MNSO icon
805
MINISO
MNSO
$3.08B
$661K 0.01%
+25,502
New +$568K
AN icon
806
AutoNation
AN
$6.62B
$659K 0.01%
4,351
-224
-5% -$35.7K
AMR icon
807
Alpha Metallurgical Resources
AMR
$2.87B
$654K 0.01%
+2,517
New +$492K
AVT icon
808
Avnet
AVT
$7.27B
$652K 0.01%
+13,535
New +$653K
BFAM icon
809
Bright Horizons
BFAM
$3.64B
$651K 0.01%
+7,997
New +$738K
PNR icon
810
Pentair
PNR
$9.84B
$651K 0.01%
+10,060
New +$677K
VICR icon
811
Vicor
VICR
$8.66B
$649K 0.01%
+11,023
New +$731K
TECK icon
812
PUT
Teck Resources
TECK
$34B
$646K 0.01%
15,000
-10,000
-40% -$414K
SNA icon
813
Snap-on
SNA
$20.3B
$646K 0.01%
+2,533
New +$684K
VTLE
814
DELISTED
Vital Energy
VTLE
$646K 0.01%
11,655
+2,481
+27% +$133K
HOOD icon
815
Robinhood
HOOD
$93.7B
$645K 0.01%
+65,793
New +$730K
SYF icon
816
Synchrony
SYF
$25.4B
$644K 0.01%
21,054
+10,602
+101% +$353K
GGG icon
817
Graco
GGG
$12.8B
$643K 0.01%
+8,829
New +$698K
PINS icon
818
Pinterest
PINS
$13.1B
$642K 0.01%
+23,759
New +$649K
FE icon
819
FirstEnergy
FE
$26.5B
$640K 0.01%
+18,730
New +$697K
URI icon
820
United Rentals
URI
$64.1B
$640K 0.01%
1,440
+28
+2% +$12.8K
STT icon
821
State Street
STT
$53.1B
$640K 0.01%
9,560
-33,097
-78% -$2.33M
FANG icon
822
Diamondback Energy
FANG
$55.4B
$640K 0.01%
4,132
+2,629
+175% +$388K
USFD icon
823
US Foods
USFD
$23.2B
$640K 0.01%
+16,117
New +$668K
S icon
824
PUT
SentinelOne
S
$7.38B
$636K 0.01%
+37,700
New +$595K
COIN icon
825
Coinbase
COIN
$47.1B
$633K 0.01%
8,431
+2,618
+45% +$221K
31 32
33
34 35

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 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.