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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
901
Bank of America
BAC
$428B
– –
-16,667
Closed -$402K
BAP icon
902
Credicorp
BAP
$29.6B
– –
-1,844
Closed -$229K
BCC icon
903
Boise Cascade
BCC
$2.75B
– –
-6,584
Closed -$263K
BG icon
904
Bunge Global
BG
$21.4B
– –
-6,564
Closed -$300K
BKH icon
905
Black Hills Corp
BKH
$5.6B
– –
-7,668
Closed -$410K
BKSY icon
906
CALL
BlackSky Technology
BKSY
$1.01B
– –
-15,625
Closed -$175K
SRTA
907
CALL
Strata Critical Medical Inc
SRTA
$546M
– –
-50,099
Closed -$62K
BNED icon
908
Barnes & Noble Education
BNED
$424M
– –
-133
Closed -$34K
BOH icon
909
Bank of Hawaii
BOH
$3.05B
– –
-5,707
Closed -$288K
BRKR icon
910
Bruker
BRKR
$9.03B
– –
-8,795
Closed -$350K
BRO icon
911
Brown & Brown
BRO
$23.9B
– –
-8,067
Closed -$365K
BRX icon
912
Brixmor Property Group
BRX
$8.93B
– –
-42,172
Closed -$493K
BXMT icon
913
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-13,038
Closed -$286K
CABO icon
914
Cable One
CABO
$128M
– –
-154
Closed -$290K
CAG icon
915
Conagra Brands
CAG
$7.69B
– –
-8,420
Closed -$301K
CALX icon
916
Calix
CALX
$2.37B
– –
-10,635
Closed -$189K
CDE icon
917
Coeur Mining
CDE
$22.8B
– –
-29,506
Closed -$218K
CE icon
918
Celanese
CE
$4.92B
– –
-2,257
Closed -$243K
CELU icon
919
CALL
Celularity
CELU
$60.8M
– –
-3,890
Closed -$62K
CFFN icon
920
Capitol Federal Financial
CFFN
$1.07B
– –
-11,414
Closed -$106K
CHD icon
921
Church & Dwight Co
CHD
$24.3B
– –
-3,859
Closed -$362K
CHE icon
922
Chemed
CHE
$6.8B
– –
-1,044
Closed -$501K
CHN
923
DELISTED
China Fund
CHN
– –
-9,343
Closed -$235K
CHPT icon
924
CALL
ChargePoint
CHPT
$151M
– –
-4,250
Closed -$399K
CHTR icon
925
Charter Communications
CHTR
$17.7B
– –
-22,937
Closed -$14.6M
35 36
37
38 39

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 Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.