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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
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
SNV
851
DELISTED
Synovus
SNV
$591K 0.01%
15,686
+1,926
+14% +$58.9K
HRI icon
852
Herc Holdings
HRI
$5.03B
$590K 0.01%
+3,963
New +$485K
MCK icon
853
McKesson
MCK
$104B
$589K 0.01%
1,273
+572
+82% +$260K
JBLU icon
854
JetBlue
JBLU
$1.81B
$587K 0.01%
+105,836
New +$496K
IHS icon
855
IHS Holding
IHS
$2.83B
$585K 0.01%
127,113
+39,992
+46% +$198K
ABM icon
856
ABM Industries
ABM
$2.77B
$585K 0.01%
+13,043
New +$551K
LBRT icon
857
Liberty Energy
LBRT
$3.1B
$584K 0.01%
32,201
-9,913
-24% -$188K
NWL icon
858
Newell Brands
NWL
$2.63B
$582K 0.01%
67,088
-154,825
-70% -$1.18M
SNY icon
859
Sanofi
SNY
$107B
$580K 0.01%
11,668
+6,099
+110% +$298K
OMF icon
860
OneMain Financial
OMF
$7.23B
$580K 0.01%
11,784
+5,073
+76% +$207K
POWL icon
861
Powell Industries
POWL
$6.66B
$579K 0.01%
+19,659
New +$548K
SBUX icon
862
PUT
Starbucks
SBUX
$123B
$576K 0.01%
6,000
-9,000
-60% -$876K
IRRX
863
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$576K 0.01%
52,370
– –
DKS icon
864
PUT
Dick's Sporting Goods
DKS
$12.1B
$573K 0.01%
3,900
-100
-3% -$12.2K
DNB
865
DELISTED
Dun & Bradstreet
DNB
$572K 0.01%
+48,894
New +$498K
CCC
866
PUT
CCC Intelligent Solutions
CCC
$4.41B
$570K 0.01%
50,000
-25,000
-33% -$292K
CDW icon
867
CDW
CDW
$18.5B
$569K 0.01%
2,505
-1,010
-29% -$214K
CAH icon
868
Cardinal Health
CAH
$54.6B
$569K 0.01%
5,649
-5,220
-48% -$518K
VST icon
869
Vistra
VST
$46B
$568K 0.01%
14,738
-83,948
-85% -$2.92M
IBP icon
870
Installed Building Products
IBP
$6.53B
$565K 0.01%
+3,093
New +$434K
AXTA icon
871
Axalta
AXTA
$7.92B
$565K 0.01%
+16,639
New +$498K
DVA icon
872
DaVita
DVA
$11.5B
$562K 0.01%
5,369
+269
+5% +$24.9K
PENN icon
873
CALL
PENN Entertainment
PENN
$2.33B
$562K 0.01%
+21,600
New +$501K
EWH icon
874
iShares MSCI Hong Kong ETF
EWH
$1.26B
$561K 0.01%
+32,300
New +$552K
CPNG icon
875
Coupang
CPNG
$29.7B
$561K 0.01%
34,621
+3,724
+12% +$61.5K
33 34
35
36 37

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MG
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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.