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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
(-7.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$27.1M |
| 4 |
AGNC Investment
AGNC
|
+$13.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
901
SBA Communications
SBAC
$20.3B
| $539K | 0.01% |
+2,125
| New | +$477K |
|
902
UBS Group
UBS
$168B
| $538K | 0.01% |
+17,413
| New | +$458K |
|
903
Snap-on
SNA
$20.3B
| $538K | 0.01% |
1,861
-672
| -27% | -$181K |
|
904
Reinsurance Group of America
RGA
$16B
| $536K | 0.01% |
+3,313
| New | +$516K |
|
905
Dine Brands
DIN
$425M
| $535K | 0.01% |
+10,784
| New | +$512K |
|
|
ISRL
906
DELISTED
Israel Acquisitions Corp
ISRL
| $535K | 0.01% |
50,000
| – | – |
|
907
CALL
Thermo Fisher Scientific
TMO
$230B
| $531K | 0.01% |
1,000
-1,000
| -50% | -$484K |
|
|
908
PUT
Thermo Fisher Scientific
TMO
$230B
| $531K | 0.01% |
+1,000
| New | +$484K |
|
909
Workday
WDAY
$50.6B
| $529K | 0.01% |
1,918
-8,408
| -81% | -$2M |
|
910
Edwards Lifesciences
EW
$52B
| $529K | 0.01% |
6,935
-16,118
| -70% | -$1.12M |
|
911
CALL
Kohl's
KSS
$1.98B
| $528K | 0.01% |
+18,400
| New | +$431K |
|
912
Match Group
MTCH
$9.54B
| $527K | 0.01% |
14,429
+4,429
| +44% | +$150K |
|
913
PUT
Illinois Tool Works
ITW
$79.8B
| $524K | 0.01% |
+2,000
| New | +$479K |
|
|
DUET
914
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $522K | 0.01% |
47,641
| – | – |
|
915
Evergy
EVRG
$18.6B
| $522K | 0.01% |
10,000
-6,995
| -41% | -$352K |
|
|
LBRDK
916
DELISTED
Liberty Broadband Class C
LBRDK
| $522K | 0.01% |
+6,476
| New | +$544K |
|
917
Old National Bancorp
ONB
$9.89B
| $521K | 0.01% |
+30,819
| New | +$463K |
|
918
EOG Resources
EOG
$75.2B
| $519K | 0.01% |
4,295
-11,413
| -73% | -$1.42M |
|
919
CALL
Bristol-Myers Squibb
BMY
$136B
| $518K | 0.01% |
10,100
-7,500
| -43% | -$394K |
|
920
Verisk Analytics
VRSK
$25B
| $517K | 0.01% |
+2,163
| New | +$512K |
|
921
Southern Company
SO
$102B
| $516K | 0.01% |
+7,365
| New | +$506K |
|
922
Medifast
MED
$136M
| $512K | 0.01% |
7,621
+4,074
| +115% | +$284K |
|
923
CALL
Alcoa
AA
$13.3B
| $510K | 0.01% |
+15,000
| New | +$406K |
|
924
Jazz Pharmaceuticals
JAZZ
$15.9B
| $510K | 0.01% |
4,144
-2,849
| -41% | -$356K |
|
925
CALL
NCR Voyix
VYX
$1.21B
| $507K | 0.01% |
+30,000
| New | +$479K |
|
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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.