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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
ABM icon
876
ABM Industries
ABM
$2.77B
$249K 0.01%
4,891
-817
-14% -$35.8K
SWX icon
877
Southwest Gas
SWX
$6.45B
$249K 0.01%
+3,631
New +$230K
FLAC
878
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
+25,000
New +$255K
CE icon
879
Celanese
CE
$4.94B
$248K 0.01%
+1,657
New +$228K
KFY icon
880
Korn Ferry
KFY
$4.43B
$248K 0.01%
+3,973
New +$221K
AGGRU
881
DELISTED
Agile Growth Corp Units
AGGRU
$248K 0.01%
+25,000
New +$248K
CFVIU
882
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.01%
+25,000
New +$253K
VOSOU
883
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$247K 0.01%
+25,000
New +$255K
JNJ icon
884
Johnson & Johnson
JNJ
$646B
$246K 0.01%
1,499
-7,040
-82% -$1.14M
TGNA
885
DELISTED
TEGNA Inc
TGNA
$246K 0.01%
+13,084
New +$229K
ALGN icon
886
Align Technology
ALGN
$11.2B
$244K 0.01%
+451
New +$249K
FHB icon
887
First Hawaiian
FHB
$3.14B
$244K 0.01%
+8,920
New +$240K
LPRO
888
DELISTED
Open Lending Corp
LPRO
$241K 0.01%
+6,811
New +$257K
OMC icon
889
Omnicom Group
OMC
$24.2B
$241K 0.01%
+3,250
New +$224K
ESGR
890
DELISTED
Enstar Group
ESGR
$240K 0.01%
971
-47
-5% -$10.7K
NFE icon
891
New Fortress Energy
NFE
$83.6M
$240K 0.01%
+5,218
New +$255K
PLAN
892
DELISTED
Anaplan, Inc.
PLAN
$240K 0.01%
4,453
-3,292
-43% -$222K
BECN
893
DELISTED
Beacon Roofing Supply, Inc.
BECN
$239K 0.01%
+4,573
New +$213K
XP icon
894
XP
XP
$8.96B
$238K 0.01%
+6,312
New +$269K
DKNG icon
895
DraftKings
DKNG
$12.5B
$237K 0.01%
+3,871
New +$233K
LHCG
896
DELISTED
LHC Group LLC
LHCG
$237K 0.01%
+1,242
New +$249K
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
$237K 0.01%
+5,481
New +$233K
FLS icon
898
Flowserve
FLS
$10.2B
$236K 0.01%
+6,086
New +$234K
NFLX icon
899
Netflix
NFLX
$340B
$236K 0.01%
4,530
-24,720
-85% -$1.31M
P
900
Everpure Inc
P
$31B
$236K 0.01%
+10,969
New +$261K
34 35
36
37 38

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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.