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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
PK icon
1051
Park Hotels & Resorts
PK
$3.16B
– –
-100,996
Closed -$1.01M
PLTR icon
1052
Palantir
PLTR
$447B
– –
-37,902
Closed -$678K
PM icon
1053
PUT
Philip Morris
PM
$297B
– –
-20,000
Closed -$1.5M
PMT
1054
PennyMac Mortgage Investment
PMT
$814M
– –
-83,440
Closed -$1.34M
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-7,676
Closed -$273K
PPG icon
1056
PPG Industries
PPG
$25.2B
– –
-2,822
Closed -$345K
PRCH icon
1057
CALL
Porch Group
PRCH
$1.98B
– –
-75,000
Closed -$124K
PRCH icon
1058
Porch Group
PRCH
$1.98B
– –
-100,000
Closed -$1.11M
PSEC icon
1059
Prospect Capital
PSEC
$1.17B
– –
-10,663
Closed -$54K
PTC icon
1060
PTC
PTC
$17.2B
– –
-9,874
Closed -$817K
PTCT icon
1061
PTC Therapeutics
PTCT
$5.99B
– –
-4,359
Closed -$204K
QGEN icon
1062
Qiagen
QGEN
$9.03B
– –
-29,423
Closed -$1.63M
QGEN icon
1063
PUT
Qiagen
QGEN
$9.03B
– –
-113,167
Closed -$6.27M
RACE icon
1064
Ferrari
RACE
$72.8B
– –
-2,376
Closed -$437K
RAMP icon
1065
LiveRamp
RAMP
$2.3B
– –
-5,178
Closed -$268K
RDFN
1066
DELISTED
Redfin
RDFN
– –
-4,405
Closed -$220K
REG icon
1067
Regency Centers
REG
$13.8B
– –
-7,310
Closed -$278K
REYN icon
1068
Reynolds Consumer Products
REYN
$5.1B
– –
-8,990
Closed -$275K
RHP icon
1069
Ryman Hospitality Properties
RHP
$8.91B
– –
-12,649
Closed -$465K
RSI icon
1070
CALL
Rush Street Interactive
RSI
$3.03B
– –
-12,500
Closed -$38K
RSI icon
1071
Rush Street Interactive
RSI
$3.03B
– –
-25,000
Closed -$319K
SAM icon
1072
Boston Beer
SAM
$1.88B
– –
-628
Closed -$555K
SBSW icon
1073
Sibanye-Stillwater
SBSW
$8.68B
– –
-88,050
Closed -$981K
SBUX icon
1074
Starbucks
SBUX
$122B
– –
-2,531
Closed -$217K
SBUX icon
1075
PUT
Starbucks
SBUX
$122B
– –
-19,600
Closed -$1.69M
41 42
43
44 45

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.