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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 | |
|---|---|---|---|---|---|---|
926
Perion Network
PERI
$382M
| $222K | 0.01% |
+12,393
| New | +$224K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $222K | 0.01% |
1,640
-17,660
| -92% | -$2.75M |
|
928
CALL
Micron Technology
MU
$1.05T
| $221K | 0.01% |
+2,500
| New | +$212K |
|
|
NAV
929
DELISTED
Navistar International
NAV
| $220K | 0.01% |
5,000
| – | – |
|
930
AutoZone
AZO
$48.4B
| $219K | 0.01% |
+156
| New | +$193K |
|
931
Exelon
EXC
$45.3B
| $219K | 0.01% |
+7,010
| New | +$211K |
|
932
Power Integrations
POWI
$2.88B
| $219K | 0.01% |
2,687
-842
| -24% | -$73.3K |
|
933
Canadian Imperial Bank of Commerce
CM
$104B
| $218K | 0.01% |
+4,450
| New | +$206K |
|
934
Usana Health Sciences
USNA
$259M
| $217K | 0.01% |
+2,228
| New | +$203K |
|
935
Fabrinet
FN
$14.8B
| $216K | 0.01% |
+2,395
| New | +$207K |
|
936
NVIDIA
NVDA
$5.25T
| $216K | 0.01% |
16,200
-209,720
| -93% | -$2.82M |
|
937
MarketAxess Holdings
MKTX
$5.73B
| $215K | 0.01% |
432
-621
| -59% | -$331K |
|
938
Jefferies Financial Group
JEF
$12.2B
| $213K | 0.01% |
7,396
-5,202
| -41% | -$142K |
|
939
MasTec
MTZ
$19.4B
| $213K | 0.01% |
+2,278
| New | +$195K |
|
940
Prudential Financial
PRU
$41.3B
| $212K | 0.01% |
2,322
-39,664
| -94% | -$3.4M |
|
|
WPCA.U
941
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
| $212K | 0.01% |
+21,000
| New | +$212K |
|
942
Cerence
CRNC
$384M
| $211K | 0.01% |
+2,357
| New | +$259K |
|
943
NiSource
NI
$19.5B
| $211K | 0.01% |
+8,763
| New | +$198K |
|
944
E.W. Scripps
SSP
$302M
| $211K | 0.01% |
+10,957
| New | +$202K |
|
|
PMVC
945
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $211K | 0.01% |
21,778
-210,875
| -91% | -$2.14M |
|
946
Amkor Technology
AMKR
$11.9B
| $210K | 0.01% |
8,850
-11,380
| -56% | -$233K |
|
947
Bio-Rad Laboratories Class A
BIO
$10.4B
| $210K | 0.01% |
+368
| New | +$218K |
|
948
JFrog
FROG
$12.2B
| $209K | 0.01% |
+4,716
| New | +$272K |
|
949
Hancock Whitney
HWC
$6.02B
| $209K | 0.01% |
4,982
-4,329
| -46% | -$170K |
|
950
CALL
Snap
SNAP
$9.18B
| $209K | 0.01% |
4,000
-6,000
| -60% | -$345K |
|
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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.