We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
926
Hyatt Hotels
H
$16.2B
| $507K | 0.01% |
+3,890
| New | +$441K |
|
927
Martin Marietta Materials
MLM
$37.7B
| $507K | 0.01% |
1,016
-1,507
| -60% | -$679K |
|
|
GMS
928
DELISTED
GMS Inc
GMS
| $506K | 0.01% |
6,134
-251
| -4% | -$16.8K |
|
929
CALL
Cardinal Health
CAH
$54.6B
| $504K | 0.01% |
5,000
-5,000
| -50% | -$496K |
|
930
Altria Group
MO
$115B
| $504K | 0.01% |
12,482
-922
| -7% | -$38.1K |
|
931
Masco
MAS
$14.4B
| $502K | 0.01% |
7,499
-12,338
| -62% | -$717K |
|
|
SCHW
932
CALL
Charles Schwab
SCHW
$191B
| $502K | 0.01% |
7,300
-15,200
| -68% | -$878K |
|
933
Caesars Entertainment
CZR
$6.06B
| $502K | 0.01% |
10,712
-115,259
| -91% | -$5.12M |
|
934
Rollins
ROL
$17.5B
| $500K | 0.01% |
11,458
-13,666
| -54% | -$532K |
|
935
Enovis
ENOV
$1.44B
| $499K | 0.01% |
+8,915
| New | +$444K |
|
936
Alibaba
BABA
$296B
| $499K | 0.01% |
6,443
+3,853
| +149% | +$307K |
|
937
Itron
ITRI
$4.27B
| $498K | 0.01% |
+6,593
| New | +$429K |
|
938
Hubbell
HUBB
$24.3B
| $497K | 0.01% |
1,512
-1,159
| -43% | -$349K |
|
939
PUT
Moderna
MRNA
$55.1B
| $497K | 0.01% |
+5,000
| New | +$421K |
|
940
Orthofix Medical
OFIX
$395M
| $495K | 0.01% |
+36,691
| New | +$431K |
|
941
The GEO Group
GEO
$4.25B
| $494K | 0.01% |
+45,613
| New | +$436K |
|
|
CIVI
942
DELISTED
Civitas Resources
CIVI
| $494K | 0.01% |
7,223
-4,360
| -38% | -$312K |
|
943
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $493K | 0.01% |
4,325
-5,958
| -58% | -$625K |
|
944
Evolent Health
EVH
$520M
| $493K | 0.01% |
+14,918
| New | +$422K |
|
945
NMI Holdings
NMIH
$3.37B
| $493K | 0.01% |
16,598
+6,705
| +68% | +$187K |
|
946
CALL
Las Vegas Sands
LVS
$29.2B
| $492K | 0.01% |
10,000
-10,000
| -50% | -$473K |
|
|
947
PUT
Las Vegas Sands
LVS
$29.2B
| $492K | 0.01% |
10,000
-10,000
| -50% | -$473K |
|
948
Choice Hotels
CHH
$4.9B
| $492K | 0.01% |
4,339
-85
| -2% | -$9.72K |
|
949
Alphabet (Google) Class A
GOOGL
$4.24T
| $488K | 0.01% |
3,465
-5,202
| -60% | -$699K |
|
950
CALL
Blackrock
BLK
$180B
| $487K | 0.01% |
+600
| New | +$419K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.