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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
(+2.3%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
ExxonMobil
XOM
|
+$22.4M |
| 3 |
AT&T
T
|
+$10.7M |
| 4 |
SLB Ltd
SLB
|
+$9.32M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$84.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.6M |
| 3 |
JD.com
JD
|
+$15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$14.1B
| $234K | 0.01% |
1,654
-1,467
| -47% | -$198K |
|
902
Euronet Worldwide
EEFT
$2.62B
| $233K | 0.01% |
+1,684
| New | +$243K |
|
903
Hilton Grand Vacations
HGV
$3.41B
| $233K | 0.01% |
+6,207
| New | +$223K |
|
904
CALL
Palantir
PLTR
$448B
| $233K | 0.01% |
10,000
-9,000
| -47% | -$247K |
|
|
HOME
905
DELISTED
At Home Group Inc.
HOME
| $233K | 0.01% |
+8,123
| New | +$204K |
|
906
CALL
PACCAR
PCAR
$66B
| $232K | 0.01% |
+3,750
| New | +$234K |
|
|
907
PUT
PACCAR
PCAR
$66B
| $232K | 0.01% |
+3,750
| New | +$234K |
|
908
CALL
Box
BOX
$4.8B
| $230K | 0.01% |
+10,000
| New | +$195K |
|
|
CODX
909
Co-Diagnostics
CODX
$8.45M
| $230K | 0.01% |
+805
| New | +$321K |
|
910
Novavax
NVAX
$1.53B
| $230K | 0.01% |
+1,270
| New | +$253K |
|
911
Starwood Property Trust
STWD
$5.85B
| $230K | 0.01% |
+9,297
| New | +$201K |
|
|
TGH
912
DELISTED
Textainer Group Holdings limited
TGH
| $230K | 0.01% |
+8,038
| New | +$186K |
|
|
MPT
913
Medical Properties Trust
MPT
$2.44B
| $229K | 0.01% |
+10,752
| New | +$231K |
|
914
Leggett & Platt
LEG
| $228K | 0.01% |
+4,996
| New | +$222K |
|
915
Qualcomm
QCOM
$175B
| $228K | 0.01% |
1,719
-4,952
| -74% | -$714K |
|
|
TBCH
916
Turtle Beach Corp
TBCH
$223M
| $228K | 0.01% |
+8,562
| New | +$234K |
|
|
WLL
917
DELISTED
Whiting Petroleum Corporation
WLL
| $228K | 0.01% |
+6,440
| New | +$192K |
|
918
PUT
AbbVie
ABBV
$451B
| $227K | 0.01% |
2,100
-8,100
| -79% | -$866K |
|
919
Raymond James Financial
RJF
$34.5B
| $227K | 0.01% |
2,780
-1,597
| -36% | -$119K |
|
920
Simon Property Group
SPG
$69.4B
| $227K | 0.01% |
+1,994
| New | +$208K |
|
921
nVent Electric
NVT
$24B
| $225K | 0.01% |
+8,076
| New | +$207K |
|
922
New Jersey Resources
NJR
$5.44B
| $224K | 0.01% |
+5,612
| New | +$214K |
|
923
Tenable Holdings
TENB
$4.15B
| $224K | 0.01% |
+6,192
| New | +$280K |
|
924
Ingredion
INGR
$6.6B
| $223K | 0.01% |
+2,477
| New | +$212K |
|
925
HCA Healthcare
HCA
$90.5B
| $222K | 0.01% |
+1,179
| New | +$208K |
|
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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.