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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
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
826
CALL
Mirion Technologies
MIR
$3.5B
$278K 0.01%
+26,700
New +$314K
TTC icon
827
Toro Company
TTC
$9.43B
$277K 0.01%
2,684
-5,236
-66% -$523K
DNMR
828
DELISTED
Danimer Scientific, Inc.
DNMR
$277K 0.01%
+183
New +$297K
CADE
829
DELISTED
Cadence Bank
CADE
$276K 0.01%
+8,495
New +$262K
AVT icon
830
Avnet
AVT
$7.27B
$272K 0.01%
+6,564
New +$254K
CAR icon
831
Avis
CAR
$4.88B
$272K 0.01%
+3,754
New +$194K
PARA
832
PUT
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
+6,000
New +$367K
STL
833
DELISTED
Sterling Bancorp
STL
$271K 0.01%
+11,753
New +$253K
FLGT icon
834
Fulgent Genetics
FLGT
$540M
$270K 0.01%
+2,796
New +$289K
HELE icon
835
Helen of Troy
HELE
$667M
$269K 0.01%
+1,278
New +$288K
CNP icon
836
CenterPoint Energy
CNP
$25.8B
$268K 0.01%
+11,834
New +$252K
NHI icon
837
National Health Investors
NHI
$3.54B
$268K 0.01%
+3,702
New +$258K
FAF icon
838
First American
FAF
$7.6B
$267K 0.01%
4,718
-585
-11% -$31.9K
LNC icon
839
Lincoln National
LNC
$8.29B
$267K 0.01%
4,295
-6,232
-59% -$344K
DEI icon
840
Douglas Emmett
DEI
$1.97B
$266K 0.01%
8,459
-1,123
-12% -$34.2K
EAF icon
841
GrafTech
EAF
$193M
$265K 0.01%
2,169
+155
+8% +$17.9K
EAT icon
842
Brinker International
EAT
$9.87B
$265K 0.01%
+3,733
New +$250K
APPS icon
843
Digital Turbine
APPS
$1.34B
$264K 0.01%
+3,289
New +$240K
HOUS
844
DELISTED
Anywhere Real Estate
HOUS
$264K 0.01%
+17,450
New +$277K
SEIC icon
845
SEI Investments
SEIC
$13.4B
$264K 0.01%
+4,328
New +$254K
BOH icon
846
Bank of Hawaii
BOH
$3.05B
$263K 0.01%
+2,934
New +$255K
NOG icon
847
Northern Oil and Gas
NOG
$2.74B
$262K 0.01%
+21,663
New +$260K
PEP icon
848
PepsiCo
PEP
$193B
$262K 0.01%
1,855
-8,324
-82% -$1.14M
SCHW
849
Charles Schwab
SCHW
$191B
$262K 0.01%
+4,013
New +$243K
WERN icon
850
Werner Enterprises
WERN
$2.3B
$262K 0.01%
+5,562
New +$242K
32 33
34
35 36

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RCM
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WAM
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AAIS
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AI
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BMSSC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.