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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
ETWO
951
DELISTED
E2open Parent Holdings
ETWO
– –
-50,000
Closed -$520K
EVRI
952
DELISTED
Everi Holdings
EVRI
– –
-28,492
Closed -$235K
EW icon
953
Edwards Lifesciences
EW
$51.8B
– –
-10,559
Closed -$843K
EWBC icon
954
East-West Bancorp
EWBC
$17.8B
– –
-6,706
Closed -$220K
EXC icon
955
Exelon
EXC
$45.3B
– –
-35,552
Closed -$907K
FBIN icon
956
Fortune Brands Innovations
FBIN
$5.41B
– –
-3,918
Closed -$290K
FCNCA icon
957
First Citizens BancShares
FCNCA
$24.4B
– –
-828
Closed -$264K
FDS icon
958
Factset
FDS
$10.8B
– –
-2,853
Closed -$955K
FE icon
959
FirstEnergy
FE
$26.8B
– –
-66,094
Closed -$1.9M
FFIN icon
960
First Financial Bankshares
FFIN
$4.74B
– –
-14,054
Closed -$392K
FISV
961
PUT
Fiserv Inc
FISV
$28B
– –
-7,500
Closed -$773K
FICO icon
962
Fair Isaac
FICO
$25B
– –
-1,686
Closed -$717K
FLO icon
963
Flowers Foods
FLO
$1.48B
– –
-19,159
Closed -$466K
FNB icon
964
FNB Corp
FNB
$6.58B
– –
-10,657
Closed -$72K
FOLD
965
DELISTED
Amicus Therapeutics
FOLD
– –
-18,639
Closed -$263K
FSP
966
Franklin Street Properties
FSP
$42.8M
– –
-22,070
Closed -$81K
FVRR icon
967
Fiverr
FVRR
$338M
– –
-3,087
Closed -$429K
G icon
968
Genpact
G
$6.31B
– –
-5,378
Closed -$209K
GBCI icon
969
Glacier Bancorp
GBCI
$6.16B
– –
-8,732
Closed -$280K
GBDC icon
970
Golub Capital BDC
GBDC
$3.39B
– –
-12,967
Closed -$172K
GD icon
971
General Dynamics
GD
$103B
– –
-6,807
Closed -$942K
GIS icon
972
General Mills
GIS
$21.6B
– –
-5,812
Closed -$358K
GL icon
973
Globe Life
GL
$13.5B
– –
-2,588
Closed -$207K
GNW icon
974
Genworth Financial
GNW
$3.75B
– –
-75,000
Closed -$251K
GNW icon
975
PUT
Genworth Financial
GNW
$3.75B
– –
-100,000
Closed -$335K
37 38
39
40 41

Similar funds

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.