We are live on ! Find out more
CC

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
KPLT icon
1001
CALL
Katapult Holdings
KPLT
$480M
– –
-3,016
Closed -$75K
KPLT icon
1002
Katapult Holdings
KPLT
$480M
– –
-2,000
Closed -$502K
KTOS icon
1003
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-10,000
Closed -$193K
MZTI
1004
The Marzetti Company
MZTI
$3.07B
– –
-1,927
Closed -$345K
LII icon
1005
Lennox International
LII
$13.5B
– –
-861
Closed -$235K
LILAK icon
1006
Liberty Latin America Class C
LILAK
$1.62B
– –
-25,299
Closed -$187K
LIN icon
1007
Linde
LIN
$224B
– –
-4,301
Closed -$1.02M
LNW
1008
DELISTED
Light & Wonder
LNW
– –
-36,878
Closed -$1.29M
LOW icon
1009
Lowe's Companies
LOW
$116B
– –
-4,503
Closed -$747K
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-506,940
Closed -$68.3M
LXP icon
1011
LXP Industrial Trust
LXP
$3.6B
– –
-4,566
Closed -$239K
MAPS
1012
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20,000
Closed -$203K
MBI icon
1013
MBIA
MBI
$245M
– –
-18,124
Closed -$110K
MCO icon
1014
Moody's
MCO
$88.2B
– –
-820
Closed -$238K
MDT icon
1015
Medtronic
MDT
$115B
– –
-10,996
Closed -$1.14M
MFA
1016
CALL
MFA Financial
MFA
$896M
– –
-136,500
Closed -$1.46M
MGA icon
1017
Magna International
MGA
$17.6B
– –
-8,346
Closed -$382K
MGM icon
1018
MGM Resorts International
MGM
$10.8B
– –
-39,997
Closed -$870K
MIDD icon
1019
Middleby
MIDD
$5.14B
– –
-3,771
Closed -$338K
MKC icon
1020
McCormick & Company Non-Voting
MKC
$14.7B
– –
-10,792
Closed -$1.05M
MKSI icon
1021
MKS Inc
MKSI
$18.3B
– –
-2,191
Closed -$239K
MRSH
1022
Marsh
MRSH
$90.7B
– –
-1,845
Closed -$212K
MMM icon
1023
3M
MMM
$92.2B
– –
-6,482
Closed -$868K
MNTS icon
1024
CALL
Momentus
MNTS
$93.8M
– –
-2
Closed -$34K
MNTS icon
1025
Momentus
MNTS
$93.8M
– –
-4
Closed -$504K
39 40
41
42 43

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.