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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
+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
Cap. Flow
-$691M
Cap. Flow %
-16.4%
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
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
KVUE icon
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
AMH icon
951
American Homes 4 Rent
AMH
$12.1B
$487K 0.01%
+13,540
New +$473K
APAM icon
952
Artisan Partners
APAM
$3.09B
$487K 0.01%
+11,016
New +$416K
EMR icon
953
CALL
Emerson Electric
EMR
$86.6B
$487K 0.01%
5,000
– –
QTWO icon
954
Q2 Holdings
QTWO
$4.06B
$486K 0.01%
+11,205
New +$398K
BL icon
955
BlackLine
BL
$1.92B
$485K 0.01%
+7,760
New +$439K
SRPT icon
956
CALL
Sarepta Therapeutics
SRPT
$2.2B
$482K 0.01%
5,000
+2,500
+100% +$240K
MRK icon
957
PUT
Merck
MRK
$366B
$480K 0.01%
4,400
-2,600
-37% -$270K
WFRD icon
958
Weatherford International
WFRD
$6.72B
$479K 0.01%
4,900
+1,020
+26% +$94.8K
AWK icon
959
American Water Works
AWK
$27.5B
$477K 0.01%
+3,613
New +$456K
LSCC icon
960
Lattice Semiconductor
LSCC
$16.2B
$476K 0.01%
6,902
+1,785
+35% +$119K
SWKS icon
961
Skyworks Solutions
SWKS
$9.9B
$474K 0.01%
+4,219
New +$413K
DAL icon
962
Delta Air Lines
DAL
$52.7B
$473K 0.01%
11,768
-26,529
-69% -$962K
WRB icon
963
W.R. Berkley
WRB
$25.4B
$469K 0.01%
9,950
+4,539
+84% +$207K
TJX icon
964
CALL
TJX Companies
TJX
$149B
$469K 0.01%
5,000
-20,100
-80% -$1.8M
NEM icon
965
Newmont
NEM
$135B
$468K 0.01%
+11,315
New +$437K
EL icon
966
PUT
Estee Lauder
EL
$37.4B
$468K 0.01%
+3,200
New +$425K
CNR
967
Core Natural Resources Inc
CNR
$5.01B
$468K 0.01%
4,654
+2,275
+96% +$231K
SSTK icon
968
Shutterstock
SSTK
$221M
$465K 0.01%
+9,637
New +$407K
MSI icon
969
Motorola Solutions
MSI
$80.4B
$465K 0.01%
+1,485
New +$449K
KRE icon
970
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$461K 0.01%
8,800
+6,300
+252% +$282K
HCA icon
971
HCA Healthcare
HCA
$90.5B
$461K 0.01%
1,703
-7,839
-82% -$1.94M
MAN icon
972
ManpowerGroup
MAN
$2.9B
$460K 0.01%
5,788
+2,578
+80% +$192K
HLI icon
973
Houlihan Lokey
HLI
$9.3B
$460K 0.01%
+3,833
New +$416K
FICV
974
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$458K 0.01%
38,761
-9,688
-20% -$111K
VSH icon
975
Vishay Intertechnology
VSH
$4.69B
$458K 0.01%
+19,108
New +$443K
37 38
39
40 41

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MG
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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 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.