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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
CIG icon
926
CEMIG Preferred Shares
CIG
$5.64B
– –
-146,372
Closed -$144K
CLOV icon
927
Clover Health Investments
CLOV
$2.25B
– –
-20,000
Closed -$249K
CLVT icon
928
Clarivate
CLVT
$1.3B
– –
-10,179
Closed -$315K
CNS icon
929
Cohen & Steers
CNS
$4.25B
– –
-7,124
Closed -$397K
CNX icon
930
CNX Resources
CNX
$5.34B
– –
-52,423
Closed -$495K
COR icon
931
Cencora
COR
$61.3B
– –
-8,270
Closed -$802K
COST icon
932
PUT
Costco
COST
$415B
– –
-6,200
Closed -$2.2M
CRM icon
933
Salesforce
CRM
$207B
– –
-2,178
Closed -$530K
CSGP icon
934
CoStar Group
CSGP
$12.7B
– –
-7,080
Closed -$601K
CVBF icon
935
CVB Financial
CVBF
$3.92B
– –
-23,562
Closed -$392K
CVI icon
936
CVR Energy
CVI
$4B
– –
-12,191
Closed -$151K
CVS icon
937
CVS Health
CVS
$119B
– –
-76,899
Closed -$4.49M
CVS icon
938
PUT
CVS Health
CVS
$119B
– –
-75,800
Closed -$4.43M
DCI icon
939
Donaldson
DCI
$10.7B
– –
-4,941
Closed -$229K
DGX icon
940
Quest Diagnostics
DGX
$27B
– –
-1,762
Closed -$202K
DHT icon
941
DHT Holdings
DHT
$3.12B
– –
-39,846
Closed -$206K
DOMO icon
942
Domo
DOMO
$184M
– –
-11,620
Closed -$445K
DOV icon
943
Dover
DOV
$27.2B
– –
-2,771
Closed -$300K
EBAY icon
944
CALL
eBay
EBAY
$45.5B
– –
-16,000
Closed -$834K
EHC icon
945
Encompass Health
EHC
$11.8B
– –
-4,190
Closed -$217K
EMN icon
946
Eastman Chemical
EMN
$8.31B
– –
-3,383
Closed -$264K
EPAM icon
947
EPAM Systems
EPAM
$5.82B
– –
-677
Closed -$219K
EPR icon
948
EPR Properties
EPR
$4.57B
– –
-7,719
Closed -$212K
ESS icon
949
Essex Property Trust
ESS
$18B
– –
-1,043
Closed -$209K
ETN icon
950
Eaton
ETN
$162B
– –
-2,295
Closed -$234K
36 37
38
39 40

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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.