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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
HON icon
876
PUT
Honeywell
HON
$68.9B
$573K 0.01%
3,289
-12,626
-79% -$2.31M
BRC icon
877
Brady Corp
BRC
$4.39B
$572K 0.01%
+10,416
New +$536K
BYD icon
878
CALL
Boyd Gaming
BYD
$5.77B
$572K 0.01%
9,400
+5,000
+114% +$333K
IRRX
879
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$570K 0.01%
52,370
– –
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$569K 0.01%
21,274
-43,642
-67% -$1.13M
ZTS icon
881
Zoetis
ZTS
$32B
$568K 0.01%
3,267
-1,620
-33% -$294K
ROKU icon
882
Roku
ROKU
$23.4B
$567K 0.01%
+8,037
New +$622K
HAL icon
883
CALL
Halliburton
HAL
$30.1B
$567K 0.01%
14,000
+6,300
+82% +$247K
HAL icon
884
PUT
Halliburton
HAL
$30.1B
$567K 0.01%
+14,000
New +$548K
MSCI icon
885
MSCI
MSCI
$41.5B
$565K 0.01%
1,102
+491
+80% +$258K
MO icon
886
Altria Group
MO
$115B
$564K 0.01%
+13,404
New +$592K
PCTY icon
887
Paylocity
PCTY
$8.38B
$564K 0.01%
3,102
-2,069
-40% -$416K
XLC icon
888
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$563K 0.01%
8,579
-28,157
-77% -$1.88M
CTSH icon
889
Cognizant
CTSH
$28.8B
$562K 0.01%
+8,292
New +$572K
JWN
890
DELISTED
Nordstrom
JWN
$561K 0.01%
+37,581
New +$690K
TER icon
891
Teradyne
TER
$55.5B
$560K 0.01%
5,578
+5,549
+19,134% +$585K
SMCI icon
892
Super Micro Computer
SMCI
$24B
$560K 0.01%
20,420
-16,770
-45% -$468K
MIDD icon
893
Middleby
MIDD
$5.1B
$558K 0.01%
4,363
-373
-8% -$53K
MEDP icon
894
Medpace
MEDP
$16.8B
$556K 0.01%
2,296
-18,830
-89% -$4.82M
CVX icon
895
Chevron
CVX
$396B
$555K 0.01%
3,290
-19,962
-86% -$3.22M
FNF icon
896
Fidelity National Financial
FNF
$12.8B
$552K 0.01%
+13,373
New +$536K
FSLY icon
897
Fastly Inc
FSLY
$3.67B
$551K 0.01%
28,744
+26,357
+1,104% +$514K
OGN icon
898
Organon & Co
OGN
$3.61B
$551K 0.01%
+31,736
New +$662K
MAT icon
899
Mattel
MAT
$4.33B
$551K 0.01%
+25,000
New +$534K
LLY icon
900
Eli Lilly
LLY
$1.05T
$550K 0.01%
1,024
-2,439
-70% -$1.26M
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
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GJL
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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.