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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
(-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 | |
|---|---|---|---|---|---|---|
976
Marathon Digital Holdings
MARA
$4.12B
| $458K | 0.01% |
+19,496
| New | +$246K |
|
977
Hartford Financial Services
HIG
$37.5B
| $456K | 0.01% |
5,679
-24,796
| -81% | -$1.87M |
|
978
Federated Hermes
FHI
$4.81B
| $456K | 0.01% |
+13,458
| New | +$438K |
|
|
AXNX
979
DELISTED
Axonics, Inc. Common Stock
AXNX
| $456K | 0.01% |
+7,322
| New | +$410K |
|
980
BCE
BCE
$21.9B
| $455K | 0.01% |
+11,554
| New | +$447K |
|
981
NovoCure
NVCR
$2.08B
| $455K | 0.01% |
30,472
-20,936
| -41% | -$280K |
|
982
CALL
Okta
OKTA
$29.1B
| $453K | 0.01% |
+5,000
| New | +$381K |
|
983
PUT
Microchip Technology
MCHP
$39.6B
| $451K | 0.01% |
5,000
-26,600
| -84% | -$2.17M |
|
984
MINISO
MNSO
$3.08B
| $450K | 0.01% |
22,082
-3,420
| -13% | -$82K |
|
985
Coinbase
COIN
$47.1B
| $448K | 0.01% |
2,577
-5,854
| -69% | -$639K |
|
986
Photronics
PLAB
$1.64B
| $448K | 0.01% |
+14,273
| New | +$317K |
|
987
Keurig Dr Pepper
KDP
$43.8B
| $446K | 0.01% |
+13,375
| New | +$417K |
|
988
Sprout Social
SPT
$696M
| $446K | 0.01% |
+7,253
| New | +$382K |
|
989
Archer Daniels Midland
ADM
$39.3B
| $445K | 0.01% |
6,168
-19,699
| -76% | -$1.44M |
|
990
Teradata
TDC
$2.68B
| $443K | 0.01% |
10,183
+4,380
| +75% | +$197K |
|
991
Teleflex
TFX
$5.92B
| $443K | 0.01% |
+1,776
| New | +$380K |
|
992
CALL
NetApp
NTAP
$36.7B
| $441K | 0.01% |
+5,000
| New | +$403K |
|
|
993
PUT
NetApp
NTAP
$36.7B
| $441K | 0.01% |
+5,000
| New | +$403K |
|
994
Micron Technology
MU
$1.05T
| $441K | 0.01% |
5,163
+4,313
| +507% | +$320K |
|
995
eBay
EBAY
$47B
| $439K | 0.01% |
+10,066
| New | +$417K |
|
996
Corcept Therapeutics
CORT
$12.3B
| $438K | 0.01% |
+13,498
| New | +$371K |
|
997
IMAX
IMAX
$2.76B
| $438K | 0.01% |
+29,133
| New | +$498K |
|
|
TMHC
998
DELISTED
Taylor Morrison
TMHC
| $437K | 0.01% |
+8,193
| New | +$366K |
|
999
Entergy
ETR
$49.3B
| $437K | 0.01% |
+8,636
| New | +$422K |
|
1000
Saic
SAIC
$5.33B
| $435K | 0.01% |
+3,503
| New | +$408K |
|
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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.