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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
MOS icon
1026
The Mosaic Company
MOS
$7.55B
– –
-24,183
Closed -$442K
MP icon
1027
CALL
MP Materials
MP
$10.5B
– –
-10,000
Closed -$33K
MSGS icon
1028
Madison Square Garden
MSGS
$9.48B
– –
-3,592
Closed -$541K
MUX icon
1029
McEwen Inc
MUX
$1.33B
– –
-1,040
Closed -$11K
NAT icon
1030
Nordic American Tanker
NAT
$1.43B
– –
-15,472
Closed -$54K
NDSN icon
1031
Nordson
NDSN
$18.4B
– –
-2,122
Closed -$407K
NEOG icon
1032
Neogen
NEOG
$2.56B
– –
-11,996
Closed -$469K
NIO icon
1033
NIO
NIO
$10.9B
– –
-20,580
Closed -$796K
NLY icon
1034
CALL
Annaly Capital Management
NLY
$17.4B
– –
-177,900
Closed -$5.07M
NVDA icon
1035
PUT
NVIDIA
NVDA
$5.51T
– –
-400,000
Closed -$5.41M
NVR icon
1036
NVR
NVR
$17B
– –
-108
Closed -$441K
NWE icon
1037
NorthWestern Energy
NWE
$4.37B
– –
-9,157
Closed -$445K
NWSA icon
1038
News Corp Class A
NWSA
$16.8B
– –
-14,527
Closed -$204K
NXPI icon
1039
NXP Semiconductors
NXPI
$57B
– –
-2,331
Closed -$291K
ADAM
1040
CALL
Adamas Trust
ADAM
$884M
– –
-125,000
Closed -$1.27M
OCSL icon
1041
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,687
Closed -$54K
OMF icon
1042
OneMain Financial
OMF
$7.35B
– –
-6,927
Closed -$216K
ONB icon
1043
Old National Bancorp
ONB
$9.89B
– –
-13,579
Closed -$171K
ORLY icon
1044
O'Reilly Automotive
ORLY
$71.1B
– –
-37,380
Closed -$1.15M
PB icon
1045
Prosperity Bancshares
PB
$8.74B
– –
-3,866
Closed -$200K
PCH
1046
DELISTED
PotlatchDeltic
PCH
– –
-5,411
Closed -$228K
PEP icon
1047
PUT
PepsiCo
PEP
$191B
– –
-14,100
Closed -$1.95M
PFSI icon
1048
PennyMac Financial
PFSI
$3.82B
– –
-14,290
Closed -$831K
PGR icon
1049
Progressive
PGR
$126B
– –
-14,616
Closed -$1.38M
PHI icon
1050
PLDT
PHI
$3.86B
– –
-9,171
Closed -$248K
40 41
42
43 44

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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.