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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
-0.69%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$20M
Cap. Flow
-$19M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.42%
Holding
2,279
New
703
Increased
445
Reduced
370
Closed
603

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.31%
2 Financials 8.02%
3 Technology 7.25%
4 Healthcare 4.24%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
951
PUT
Trade Desk
TTD
$6.38B
$485K 0.01%
6,200
-13,800
-69% -$1.12M
ROP icon
952
CALL
Roper Technologies
ROP
$42.2B
$484K 0.01%
+1,000
New +$490K
APA icon
953
APA Corp
APA
$14.9B
$484K 0.01%
11,771
+3,361
+40% +$138K
IHS icon
954
IHS Holding
IHS
$2.83B
$484K 0.01%
+87,121
New +$646K
EXP icon
955
Eagle Materials
EXP
$6.06B
$483K 0.01%
2,901
-58
-2% -$10.5K
EMR icon
956
CALL
Emerson Electric
EMR
$86.6B
$483K 0.01%
5,000
– –
BLKB icon
957
Blackbaud
BLKB
$2.21B
$483K 0.01%
6,864
-17
-0.2% -$1.25K
DVA icon
958
DaVita
DVA
$11.5B
$482K 0.01%
5,100
+1,115
+28% +$114K
RJF icon
959
Raymond James Financial
RJF
$34.5B
$479K 0.01%
4,772
-3,323
-41% -$352K
G icon
960
Genpact
G
$6.39B
$479K 0.01%
+13,238
New +$491K
CNQ icon
961
Canadian Natural Resources
CNQ
$101B
$475K 0.01%
+14,704
New +$450K
ITT icon
962
ITT
ITT
$18.1B
$475K 0.01%
4,850
-1,002
-17% -$98.3K
BAP icon
963
Credicorp
BAP
$29.3B
$473K 0.01%
3,700
-4,364
-54% -$634K
STI icon
964
Solidion Technology
STI
$64.3M
$472K 0.01%
870
– –
BB icon
965
PUT
BlackBerry
BB
$4.78B
$471K 0.01%
+100,100
New +$492K
LNTH icon
966
Lantheus
LNTH
$6.58B
$470K 0.01%
6,770
-7,944
-54% -$581K
AMWD
967
DELISTED
American Woodmark
AMWD
$469K 0.01%
6,206
+3,304
+114% +$248K
APLD icon
968
Applied Digital
APLD
$7.2B
$467K 0.01%
+74,786
New +$522K
DKNG icon
969
DraftKings
DKNG
$12.5B
$466K 0.01%
15,818
+5,861
+59% +$173K
PFGC icon
970
Performance Food Group
PFGC
$15.8B
$465K 0.01%
7,901
+3,553
+82% +$215K
M icon
971
PUT
Macy's
M
$5.79B
$464K 0.01%
40,000
+25,000
+167% +$350K
RVTY icon
972
Revvity
RVTY
$14.4B
$463K 0.01%
+4,185
New +$492K
CRS icon
973
Carpenter Technology
CRS
$23.6B
$462K 0.01%
+6,875
New +$417K
Z icon
974
CALL
Zillow
Z
$8.02B
$462K 0.01%
10,000
– –
LW icon
975
Lamb Weston
LW
$7.56B
$461K 0.01%
+4,991
New +$506K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Centiva Capital held 2,279 positions worth $4.55B, down 0.44% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital's Q3 2023 filing shows 703 new, 445 increased, 370 reduced and 603 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,420,000 shares worth $248M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $332M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q3 2023 buy was iShares National Muni Bond ETF: 2,420,000 shares worth $248M.
  • Centiva Capital added most to Activision Blizzard in Q3 2023, an estimated $94.9M increase.
  • Centiva Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $23.8M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $332M.
  • Centiva Capital's ten largest holdings make up 28% of its $4.55B portfolio in Q3 2023.
  • Centiva Capital opened 703 new positions and closed 603 in Q3 2023.
  • Centiva Capital's portfolio value fell 0.44% quarter-over-quarter to $4.55B.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.