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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 | |
|---|---|---|---|---|---|---|
1051
Kanzhun
BZ
$7.95B
| $392K | 0.01% |
+23,623
| New | +$371K |
|
1052
Accenture
ACN
$116B
| $392K | 0.01% |
+1,118
| New | +$360K |
|
1053
Atkore
ATKR
$3.16B
| $391K | 0.01% |
2,443
+418
| +21% | +$57.7K |
|
1054
CALL
Restaurant Brands International
QSR
$27.3B
| $391K | 0.01% |
5,000
-25,000
| -83% | -$1.74M |
|
1055
IQVIA
IQV
$43.1B
| $391K | 0.01% |
1,688
-4,929
| -74% | -$1.01M |
|
1056
HNI Corp
HNI
$3.55B
| $390K | 0.01% |
+9,328
| New | +$355K |
|
1057
First Bancorp
FBP
$4.28B
| $389K | 0.01% |
23,671
-2,989
| -11% | -$44.1K |
|
1058
CALL
GameStop
GME
$8.02B
| $389K | 0.01% |
+22,200
| New | +$326K |
|
1059
Boise Cascade
BCC
$2.75B
| $388K | 0.01% |
3,002
-436
| -13% | -$46.8K |
|
1060
ArcBest
ARCB
$3.05B
| $388K | 0.01% |
3,228
+150
| +5% | +$16.6K |
|
1061
CALL
Synchrony
SYF
$25.4B
| $386K | 0.01% |
+10,100
| New | +$320K |
|
1062
Rivian
RIVN
$23.3B
| $386K | 0.01% |
+16,439
| New | +$309K |
|
1063
Tower Semiconductor
TSEM
$23.5B
| $385K | 0.01% |
12,620
-5,000
| -28% | -$130K |
|
1064
Teekay Tankers
TNK
$3.08B
| $385K | 0.01% |
7,703
+2,278
| +42% | +$109K |
|
1065
Embecta
EMBC
$286M
| $385K | 0.01% |
20,320
+10,128
| +99% | +$166K |
|
1066
PUT
Mondelez International
MDLZ
$79.6B
| $384K | 0.01% |
5,300
-20,300
| -79% | -$1.39M |
|
1067
AptarGroup
ATR
$8.46B
| $383K | 0.01% |
+3,096
| New | +$389K |
|
|
SPWR
1068
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $383K | 0.01% |
+79,200
| New | +$378K |
|
1069
Primerica
PRI
$8.94B
| $378K | 0.01% |
+1,837
| New | +$375K |
|
1070
Lindsay Corp
LNN
$1.16B
| $378K | 0.01% |
+2,924
| New | +$359K |
|
1071
W.W. Grainger
GWW
$61.5B
| $377K | 0.01% |
455
-1,022
| -69% | -$787K |
|
1072
CALL
Spotify
SPOT
$113B
| $376K | 0.01% |
+2,000
| New | +$349K |
|
1073
PUT
Kohl's
KSS
$1.98B
| $376K | 0.01% |
+13,100
| New | +$307K |
|
1074
Camden Property Trust
CPT
$12.3B
| $375K | 0.01% |
+3,779
| New | +$350K |
|
1075
OraSure Technologies
OSUR
$248M
| $375K | 0.01% |
+45,731
| New | +$300K |
|
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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.