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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
HAIN icon
976
Hain Celestial
HAIN
$64.1M
– –
-7,324
Closed -$251K
HD icon
977
Home Depot
HD
$328B
– –
-3,200
Closed -$889K
HELE icon
978
Helen of Troy
HELE
$674M
– –
-1,040
Closed -$201K
HES
979
CALL
DELISTED
Hess
HES
– –
-42,000
Closed -$1.72M
HL icon
980
Hecla Mining
HL
$14.4B
– –
-126,267
Closed -$641K
HOMB icon
981
Home BancShares
HOMB
$5.94B
– –
-31,802
Closed -$482K
HOUS
982
DELISTED
Anywhere Real Estate
HOUS
– –
-10,027
Closed -$95K
HP icon
983
Helmerich & Payne
HP
$4.24B
– –
-28,780
Closed -$422K
HPQ icon
984
HP
HPQ
$26.7B
– –
-27,531
Closed -$523K
HST icon
985
Host Hotels & Resorts
HST
$15.3B
– –
-23,306
Closed -$251K
HSY icon
986
Hershey
HSY
$36.4B
– –
-4,368
Closed -$626K
HTH icon
987
Hilltop Holdings
HTH
$2.21B
– –
-28,405
Closed -$585K
HUBB icon
988
Hubbell
HUBB
$24.8B
– –
-1,472
Closed -$201K
IBP icon
989
Installed Building Products
IBP
$6.4B
– –
-4,116
Closed -$419K
IDA icon
990
Idacorp
IDA
$7.97B
– –
-6,095
Closed -$487K
ICUI icon
991
ICU Medical
ICUI
$4.38B
– –
-1,220
Closed -$223K
IEX icon
992
IDEX
IEX
$17.2B
– –
-5,079
Closed -$926K
IT icon
993
Gartner
IT
$12.4B
– –
-4,403
Closed -$550K
ITW icon
994
Illinois Tool Works
ITW
$80.2B
– –
-1,260
Closed -$243K
IVR icon
995
PUT
Invesco Mortgage Capital
IVR
$799M
– –
-20,000
Closed -$542K
JJSF icon
996
J&J Snack Foods
JJSF
$1.64B
– –
-2,507
Closed -$327K
JKHY icon
997
Jack Henry & Associates
JKHY
$12.1B
– –
-1,789
Closed -$291K
JKS
998
JinkoSolar
JKS
$708M
– –
-6,900
Closed -$274K
KBR icon
999
KBR
KBR
$4.81B
– –
-11,647
Closed -$260K
KLAC icon
1000
KLA
KLAC
$240B
– –
-11,120
Closed -$259K
38 39
40
41 42

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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 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.